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

$51.06
-0.07 (-0.14%)
(As of 04/25/2024 ET)

Top 50 BEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Oman (Sultanate Of) 5.625%N/A0.74%300,000
2Hungary (Republic Of) 5.25%N/A0.73%300,000
3Tsmc Arizona Corp. 3.875%N/A0.71%300,000
4Angola (Republic of) 8.75%N/A0.67%300,000
5CK Hutchison International 19 II Limited 2.75%N/A0.65%300,000
6Prosus NV 4.193%N/A0.64%300,000
7Sands China Ltd. 3.1%N/A0.64%300,000
8Jamaica (Government of) 8%N/A0.58%200,000
9BlackRock Cash Funds Treasury SL AgencyN/A0.57%230,000
10Sri Lanka (Democratic Socialist Republic of) 6.2%N/A0.57%400,000
11Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.57%250,000
12Kazakhstan (Republic Of) 6.5%N/A0.55%200,000
13Turkey (Republic of) 9.375%N/A0.54%200,000
14Turkey (Republic of) 9.875%N/A0.54%200,000
15Panama (Republic of) 2.252%N/A0.53%300,000
16Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 9.758%N/A0.52%200,000
17Hungary (Republic Of) 6.75%N/A0.52%200,000
18Bahrain (Kingdom of) 7.375%N/A0.51%200,000
19Colombia (Republic of) 8%N/A0.51%200,000
20Costa Rica (Republic of) 7.3%N/A0.51%200,000
21Oman (Sultanate Of) 6.75%N/A0.51%200,000
22Reliance Industries Ltd. 2.875%N/A0.51%250,000
23Yapi Ve Kredi Bankasi A.S. 9.25%N/A0.51%200,000
24Banco do Brasil S.A. 6.25%N/A0.50%200,000
25CBB International Sukuk Company 7 WLL 6.875%N/A0.50%200,000
26Mdgh Gmtn (Rsc) Ltd 5.5%N/A0.50%200,000
27Mexico (United Mexican States) 6.35%N/A0.50%200,000
28Oman (Sultanate Of) 6%N/A0.50%200,000
29Posco 5.75%N/A0.50%200,000
30Saudi Arabia (Kingdom of) 5.5%N/A0.50%200,000
31SK Hynix Inc. 6.375%N/A0.50%200,000
32Southern Gas Corridor 6.875%N/A0.50%200,000
33Standard Chartered PLC 6.17%N/A0.50%200,000
34Standard Chartered PLC 6.301%N/A0.50%200,000
35Bank Gospodarstwa Krajow Govt Guarant Regs 05/33 5.375N/A0.49%200,000
36DIB Sukuk Co Ltd 4.8%N/A0.49%200,000
37Gaci First Investment Company Guar Regs 10/32 5.25N/A0.49%200,000
38Ivory Coast (Republic Of) 8.25%N/A0.49%200,000
39Korea Electric Power Corp. 5.375%N/A0.49%200,000
40Network I2I Ltd. 5.65%N/A0.49%200,000
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41Oman (Sultanate Of) 6.75%N/A0.49%200,000
42Turkey (Republic of) 6%N/A0.49%200,000
43Turkey (Republic of) 7.625%N/A0.49%200,000
44Woori Bank 4.25%N/A0.49%200,000
45Bank Of Communications Jr Subordina Regs 12/99 VarN/A0.48%200,000
46Hungary (Republic Of) 5.5%N/A0.48%200,000
47Indonesia (Republic of) 4.55%N/A0.48%200,000
48Indonesia (Republic of) 4.85%N/A0.48%200,000
49Riyad Sukuk Limited Subordinated Regs 02/30 VarN/A0.48%200,000
50Telefonica Celular del Paraguay S.A. 5.875%N/A0.48%200,000

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This page (NYSEARCA:BEMB) was last updated on 4/26/2024 by MarketBeat.com Staff

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