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

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF logo
$51.78 +0.01 (+0.02%)
As of 05/23/2025 04:10 PM Eastern

Top 100 BEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09N/A0.77%520,000
2BLK CSH FND TREASURY SL AGENCYN/A0.69%320,000
3HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16N/A0.66%300,000
4OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17N/A0.66%300,000
5ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09N/A0.64%378,400
6TSMC ARIZONA CORP - 3.88 2027-04-22N/A0.64%300,000
7CK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-06N/A0.59%300,000
8PROSUS NV MTN RegS - 4.19 2032-01-19N/A0.59%300,000
9SANDS CHINA LTD - 2.85 2029-03-08N/A0.58%300,000
10BANK OF EAST ASIA LTD MTN RegS - 6.75 2034-06-27N/A0.55%250,000
11ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14N/A0.54%300,000
12TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01N/A0.52%250,000
13JAMAICA (GOVERNMENT OF) - 8.0 2039-03-15N/A0.50%200,000
14TURKEY (REPUBLIC OF) - 9.38 2033-01-19N/A0.49%200,000
15TURKEY (REPUBLIC OF) - 9.88 2028-01-15N/A0.48%200,000
16FWD GROUP HOLDINGS LTD MTN RegS - 7.63 2031-07-02N/A0.47%200,000
17HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-14N/A0.47%200,000
18PANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-29N/A0.47%300,000
19BAHRAIN (KINGDOM OF) MTN RegS - 7.38 2030-05-14N/A0.46%200,000
20FIRST QUANTUM MINERALS LTD RegS - 9.38 2029-03-01N/A0.46%200,000
21KAZAKHSTAN (REPUBLIC OF) MTN RegS - 6.5 2045-07-21N/A0.46%200,000
22RELIANCE INDUSTRIES LTD RegS - 2.88 2032-01-12N/A0.46%250,000
23YAPI VE KREDI BANKASI AS RegS - 9.25 2034-01-17N/A0.46%200,000
24EMIRATES NBD BANK PJSC MTN RegS - 5.88 2028-10-11N/A0.45%200,000
25MOROCCO (KINGDOM OF) RegS - 6.5 2033-09-08N/A0.45%200,000
26OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01N/A0.45%200,000
27OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2027-10-28N/A0.45%200,000
28OVERSEA-CHINESE BANKING CORPORATIO MTN RegS - 5.52 2034-05-21N/A0.45%200,000
29PANAMA REPUBLIC OF (GOVERNMENT) - 8.0 2038-03-01N/A0.45%200,000
30POSCO HOLDINGS INC RegS - 5.75 2028-01-17N/A0.45%200,000
31SK HYNIX INC RegS - 6.38 2028-01-17N/A0.45%200,000
32STANDARD CHARTERED PLC RegS - 6.3 2029-01-09N/A0.45%200,000
33TURKEY (REPUBLIC OF) - 7.63 2034-05-15N/A0.45%200,000
34VEDANTA RESOURCES FINANCE II PLC RegS - 11.25 2031-12-03N/A0.45%200,000
35BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS - 6.25 2030-04-18N/A0.44%200,000
36BANK GOSPODARSTWA KRAJOWEGO MTN RegS - 5.38 2033-05-22N/A0.44%200,000
37BANK GOSPODARSTWA KRAJOWEGO MTN RegS - 5.75 2034-07-09N/A0.44%200,000
38CBB INTERNATIONAL SUKUK PROGRAMME RegS - 6.25 2030-10-18N/A0.44%200,000
39COLOMBIA (REPUBLIC OF) - 8.0 2033-04-20N/A0.44%200,000
40COSTA RICA (REPUBLIC OF) RegS - 7.3 2054-11-13N/A0.44%200,000
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41DIB SUKUK LTD RegS - 4.8 2028-08-16N/A0.44%200,000
42GACI FIRST INVESTMENT CO MTN RegS - 5.0 2029-01-29N/A0.44%200,000
43GREENSAIF PIPELINES BIDCO SA RL MTN RegS - 6.51 2042-02-23N/A0.44%200,000
44HUARONG FINANCE II CO LTD MTN RegS - 4.88 2026-11-22N/A0.44%200,000
45HUNGARY (GOVERNMENT) RegS - 6.75 2052-09-25N/A0.44%200,000
46INDONESIA (REPUBLIC OF) - 4.55 2028-01-11N/A0.44%200,000
47KOREA ELECTRIC POWER CORP MTN RegS - 4.88 2027-01-31N/A0.44%200,000
48MDGH GMTN RSC LTD MTN RegS - 5.5 2033-04-28N/A0.44%200,000
49OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17N/A0.44%200,000
50PERUSAHAAN PENERBIT SURAT BERHARGA RegS - 5.2 2034-07-02N/A0.44%200,000
51QATAR (STATE OF) MTN RegS - 4.75 2034-05-29N/A0.44%200,000
52SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.5 2032-10-25N/A0.44%200,000
53SERBIA (REPUBLIC OF) MTN RegS - 6.0 2034-06-12N/A0.44%200,000
54STANDARD CHARTERED PLC RegS - 5.91 2035-05-14N/A0.44%200,000
55TURKIYE VAKIFLAR BANKASI TAO MTN RegS - 8.99 2034-10-05N/A0.44%200,000
56WOORI BANK MTN RegS - 4.88 2028-01-26N/A0.44%200,000
57CHINA CONSTRUCTION BANK CORP RegS - 2.45 2030-06-24N/A0.43%200,000
58DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.5 2029-02-22N/A0.43%200,000
59FIRST ABU DHABI BANK PJSC RegS - 4.5 2079-12-31N/A0.43%200,000
60GACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-13N/A0.43%200,000
61GOHL CAPITAL LTD RegS - 4.25 2027-01-24N/A0.43%200,000
62INDONESIA (REPUBLIC OF) - 4.85 2033-01-11N/A0.43%200,000
63INVERSIONES CMPC SA RegS - 6.13 2034-02-26N/A0.43%200,000
64ITAU UNIBANCO HOLDING SA (CAYMAN I RegS - 3.88 2031-04-15N/A0.43%200,000
65KENYA (REPUBLIC OF) RegS - 9.75 2031-02-16N/A0.43%200,000
66KOREA GAS CORPORATION MTN RegS - 3.88 2027-07-13N/A0.43%200,000
67MELCO RESORTS FINANCE LTD RegS - 7.63 2032-04-17N/A0.43%200,000
68MEXICO (UNITED MEXICAN STATES) (GO - 6.35 2035-02-09N/A0.43%200,000
69NBK TIER 1 FINANCING (2) LTD RegS - 4.5 2079-12-31N/A0.43%200,000
70SAN MIGUEL GLOBAL POWER HOLDINGS C RegS - 8.75 2079-12-31N/A0.43%200,000
71SAUDI ARABIA (KINGDOM OF) RegS - 4.38 2029-04-16N/A0.43%200,000
72SAUDI ELECTRICITY SUKUK PROGRAMME RegS - 5.19 2034-02-13N/A0.43%200,000
73STATE BANK OF INDIA (LONDON BRANCH MTN RegS - 4.88 2028-05-05N/A0.43%200,000
74TURKEY (REPUBLIC OF) - 6.0 2027-03-25N/A0.43%200,000
75ABU DHABI (EMIRATE OF) RegS - 3.13 2027-10-11N/A0.42%200,000
76AMERICA MOVIL SAB DE CV - 4.7 2032-07-21N/A0.42%200,000
77BOC AVIATION LTD MTN RegS - 3.5 2027-09-18N/A0.42%200,000
78EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.6 2029-03-01N/A0.42%200,000
79FREEPORT INDONESIA PT RegS - 5.32 2032-04-14N/A0.42%200,000
80HUNGARY (GOVERNMENT) RegS - 5.5 2034-06-16N/A0.42%200,000
81INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31N/A0.42%200,000
82KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS - 3.34 2031-10-02N/A0.42%200,000
83KUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-20N/A0.42%200,000
84LG ENERGY SOLUTION LTD RegS - 5.5 2034-07-02N/A0.42%200,000
85NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 8.38 2029-03-24N/A0.42%200,000
86NIGERIA (FEDERAL REPUBLIC OF) RegS - 8.75 2031-01-21N/A0.42%200,000
87PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 4.95 2031-04-28N/A0.42%200,000
88PERUSAHAAN PENERBIT SURAT BERHARGA RegS - 1.5 2026-06-09N/A0.42%200,000
89PHILIPPINES (REPUBLIC OF) - 3.0 2028-02-01N/A0.42%200,000
90PHILIPPINES (REPUBLIC OF) - 3.75 2029-01-14N/A0.42%200,000
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91QATAR (STATE OF) RegS - 3.75 2030-04-16N/A0.42%200,000
92SAUDI ARABIA (KINGDOM OF) MTN RegS - 3.25 2026-10-26N/A0.42%200,000
93SAUDI ARABIA (KINGDOM OF) MTN RegS - 3.63 2028-03-04N/A0.42%200,000
94STANDARD CHARTERED PLC RegS - 4.64 2031-04-01N/A0.42%200,000
95SUZANO AUSTRIA GMBH - 5.0 2030-01-15N/A0.42%200,000
96TEVA PHARMACEUTICAL FINANCE NETHER - 5.13 2029-05-09N/A0.42%200,000
97UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS - 4.05 2032-07-07N/A0.42%200,000
98WYNN MACAU LTD RegS - 5.63 2028-08-26N/A0.42%200,000
99ALIBABA GROUP HOLDING LTD - 4.5 2034-11-28N/A0.41%200,000
100BAHRAIN (KINGDOM OF) MTN RegS - 5.63 2031-09-30N/A0.41%200,000

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This page (NYSEARCA:BEMB) was last updated on 5/24/2025 by MarketBeat.com Staff
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