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

$53.61 +0.18 (+0.34%)

As of 09:54 AM Eastern

What stocks does BEMB hold?

The iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) top stock holdings include BLK CSH FND TREASURY SL AGENCY, ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09, and ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14. The top 25 BEMB holdings ordered by weight make up 16.06% 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	BLK CSH FND TREASURY SL AGENCY	N/A	2.16%	920,000
2	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	N/A	0.78%	420,000
3	ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14	N/A	0.73%	300,000
4	HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16	N/A	0.73%	300,000
5	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17	N/A	0.73%	300,000
6	PROSUS NV MTN RegS - 4.19 2032-01-19	N/A	0.68%	300,000
7	CK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-06	N/A	0.67%	300,000
8	PANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-29	N/A	0.60%	300,000
9	JAMAICA (GOVERNMENT OF) - 8.0 2039-03-15	N/A	0.57%	200,000
10	PANAMA REPUBLIC OF (GOVERNMENT) - 8.0 2038-03-01	N/A	0.56%	200,000
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11	TURKEY (REPUBLIC OF) - 9.38 2033-01-19	N/A	0.55%	200,000
12	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31	N/A	0.54%	241,821
13	RELIANCE INDUSTRIES LTD RegS - 2.88 2032-01-12	N/A	0.54%	250,000
14	COTE D IVOIRE (REPUBLIC OF) RegS - 8.25 2037-01-30	N/A	0.53%	200,000
15	COSTA RICA (REPUBLIC OF) RegS - 7.3 2054-11-13	N/A	0.53%	200,000
16	NIGERIA (FEDERAL REPUBLIC OF) RegS - 8.75 2031-01-21	N/A	0.53%	200,000
17	VEDANTA RESOURCES FINANCE II PLC RegS - 11.25 2031-12-03	N/A	0.52%	200,000
18	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17	N/A	0.52%	200,000
19	KAZAKHSTAN (REPUBLIC OF) MTN RegS - 6.5 2045-07-21	N/A	0.52%	200,000
20	TURKEY (REPUBLIC OF) - 9.88 2028-01-15	N/A	0.52%	200,000
21	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-14	N/A	0.52%	200,000
22	HUNGARY (GOVERNMENT) RegS - 6.75 2052-09-25	N/A	0.51%	200,000
23	COLOMBIA (REPUBLIC OF) - 7.5 2034-02-02	N/A	0.51%	200,000
24	MOROCCO (KINGDOM OF) RegS - 6.5 2033-09-08	N/A	0.51%	200,000
25	STANDARD CHARTERED PLC RegS - 7.63 2079-12-31	N/A	0.50%	200,000

BEMB Geographic Exposure

BEMB's largest geographic exposure is United States at 57.3%, followed by Israel at 1.0%.

United States
57.3%
Israel
1.0%
Argentina
0.8%
Hong Kong
0.5%
Poland
0.5%
Indonesia
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 16.3%, followed by Energy at 1.7%.

Government
16.3%
Energy
1.7%
Materials
1.5%
Consumer Discretionary
1.2%
Financials
0.9%
Utilities
0.8%
Communications
0.5%
Industrials
0.3%
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%
Utilities
0.5%
Paper & Forest Products
0.5%
Banks
0.5%
Trading Companies & Distributors
0.5%
Specialty Retail
0.5%
Diversified Telecommunication Services
0.4%
Transportation Infrastructure
0.3%
Oil, Gas & Consumable Fuels
0.2%
Other
0.2%

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%
Trading Companies & Distributors
0.5%
Internet & Direct Marketing Retail
0.5%
Integrated Telecommunication Services
0.4%
Electric & Gas
0.3%
Marine Ports & Services
0.3%
Multi-Utilities
0.3%
Electric Utilities
0.2%
Other
0.6%

BEMB Coupon Exposure

BEMB's largest coupon exposure is 4-6 at 42.6%, followed by 2-4 at 23.0%.

4-6
42.6%
2-4
23.0%
6-8
21.1%
8-10
10.3%
0-2
2.5%
10-15
0.5%

BEMB Maturity Exposure

BEMB's largest maturity exposure is 5-10 at 38.9%, followed by 3-5 at 21.1%.

5-10
38.9%
3-5
21.1%
20-30
14.2%
1-3
7.6%
15-20
6.6%
10-15
6.5%
30+
3.2%
0-1
0.1%

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This page (BATS:BEMB) was last updated on 6/15/2026 by MarketBeat.com Staff.

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