iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) Holdings List

$50.53 +0.01 (+0.02%)

Closing price 10/5/2026 04:10 PM Eastern

Extended Trading

$50.52 -0.01 (-0.01%)

As of 10/5/2026 07:30 PM Eastern

What stocks does BEMB hold?

The iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) has 265 holdings, with Angola (Republic of) 8.75%, Hungary (Republic Of) 5.25%, and CK Hutchison International 19 II Limited 2.75% among its largest positions. The top 25 BEMB holdings ordered by weight make up 14.12% of the total fund. BEMB is a fixed income fund in the sovereign category that invests in investments, focused on broad sovereign strategies within the Emerging Markets region. This page includes a complete BEMB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BEMB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Angola (Republic of) 8.75%	N/A	0.76%	300,000
2	Hungary (Republic Of) 5.25%	N/A	0.75%	300,000
3	CK Hutchison International 19 II Limited 2.75%	N/A	0.70%	300,000
4	Prosus NV 4.193%	N/A	0.68%	300,000
5	BlackRock Cash Funds Treasury SL Agency	N/A	0.62%	250,000
6	Panama (Republic of) 2.252%	N/A	0.60%	300,000
7	Argentina (Republic Of) 4.125%	N/A	0.59%	340,000
8	Jamaica (Government of) 8%	N/A	0.56%	200,000
9	Panama (Republic of) 8%	N/A	0.55%	200,000
10	Turkey (Republic of) 9.375%	N/A	0.55%	200,000
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11	Reliance Industries Ltd. 2.875%	N/A	0.54%	250,000
12	Turkey (Republic of) 9.875%	N/A	0.53%	200,000
13	Nigeria (Federal Republic of) 8.747%	N/A	0.53%	200,000
14	Turkiye Vakiflar Bankasi T.A.O. 8.9944%	N/A	0.52%	200,000
15	Hazine Mustesarligi Varlik Kiralama AS 8.5091%	N/A	0.52%	200,000
16	Ivory Coast (Republic Of) 8.25%	N/A	0.52%	200,000
17	Costa Rica (Republic Of) 7.3%	N/A	0.52%	200,000
18	Emirates NBD Bank PJSC 5.875%	N/A	0.51%	200,000
19	Yapi Ve Kredi Bankasi A.S. 9.25%	N/A	0.51%	200,000
20	SK Hynix Inc. 6.375%	N/A	0.51%	200,000
21	Melco Resorts Finance Limited 7.625%	N/A	0.51%	200,000
22	Banco do Brasil SA 6.25%	N/A	0.51%	200,000
23	Standard Chartered PLC 6.301%	N/A	0.51%	200,000
24	OTP Bank PLC 7.3%	N/A	0.51%	200,000
25	Turkey (Republic of) 7.625%	N/A	0.51%	200,000

BEMB Geographic Exposure

BEMB's largest geographic exposure is United States at 56.5%, followed by Israel at 1.0%.

United States
56.5%
Israel
1.0%
Argentina
0.6%
United Kingdom
0.5%
Hong Kong
0.5%
Indonesia
0.5%
Poland
0.5%

BEMB Currency Exposure

BEMB is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

USD
100.0%

BEMB Sector Exposure

BEMB's largest sector exposure is Government at 14.6%, followed by Energy at 1.7%.

Government
14.6%
Energy
1.7%
Materials
1.5%
Consumer Discretionary
1.2%
Utilities
0.5%
Communications
0.5%
Financials
0.5%
Health Care
0.2%

BEMB Industry Exposure

BEMB's largest industry exposure is Hotels, Restaurants & Leisure at 0.7%, followed by Energy Equipment & Services at 0.5%.

Hotels, Restaurants & Leisure
0.7%
Energy Equipment & Services
0.5%
Paper & Forest Products
0.5%
Banks
0.5%
Specialty Retail
0.5%
Diversified Telecommunication Services
0.4%
Utilities
0.2%
Oil, Gas & Consumable Fuels
0.2%
Metals & Mining
0.1%
Media
0.1%

BEMB Sub-Industry Exposure

BEMB's largest sub-industry exposure is Casinos & Gaming at 0.7%, followed by Paper Products at 0.5%.

Casinos & Gaming
0.7%
Paper Products
0.5%
Investment Banking & Brokerage
0.5%
Internet & Direct Marketing Retail
0.5%
Integrated Telecommunication Services
0.4%
Electric & Gas
0.3%
Electric Utilities
0.2%
Oil & Gas Equipment & Services
0.2%
Integrated Oil & Gas
0.2%
Precious Metals & Minerals
0.1%
Other
0.1%

BEMB Coupon Exposure

BEMB's largest coupon exposure is 4-6 at 46.0%, followed by 6-8 at 21.6%.

4-6
46.0%
6-8
21.6%
2-4
20.8%
8-10
10.1%
0-2
1.5%

BEMB Maturity Exposure

BEMB's largest maturity exposure is 5-10 at 42.2%, followed by 3-5 at 22.6%.

5-10
42.2%
3-5
22.6%
20-30
13.0%
10-15
6.3%
1-3
6.1%
15-20
6.0%
30+
3.6%
0-1
0.1%

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iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) Holdings List