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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
$52.19 -0.03 (-0.06%)
As of 04/2/2025

Top 50 BEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A2.34%1,100,000
2ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09N/A0.71%520,000
3HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16N/A0.65%300,000
4OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17N/A0.65%300,000
5TSMC ARIZONA CORP - 3.88 2027-04-22N/A0.64%300,000
6ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09N/A0.59%378,400
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
9ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14N/A0.58%300,000
10SANDS CHINA LTD - 2.85 2029-03-08N/A0.58%300,000
11BANK OF EAST ASIA LTD MTN RegS - 6.75 2034-06-27N/A0.55%250,000
12TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01N/A0.52%250,000
13JAMAICA (GOVERNMENT OF) - 8.0 2039-03-15N/A0.49%200,000
14TURKEY (REPUBLIC OF) - 9.38 2033-01-19N/A0.48%200,000
15FWD GROUP HOLDINGS LTD MTN RegS - 7.63 2031-07-02N/A0.47%200,000
16KAZAKHSTAN (REPUBLIC OF) MTN RegS - 6.5 2045-07-21N/A0.47%200,000
17PANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-29N/A0.47%300,000
18RELIANCE INDUSTRIES LTD RegS - 2.88 2032-01-12N/A0.47%250,000
19TURKEY (REPUBLIC OF) - 9.88 2028-01-15N/A0.47%200,000
20VEDANTA RESOURCES FINANCE II PLC RegS - 11.25 2031-12-03N/A0.47%200,000
21BAHRAIN (KINGDOM OF) MTN RegS - 7.38 2030-05-14N/A0.46%200,000
22HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-14N/A0.46%200,000
23BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS - 6.25 2030-04-18N/A0.45%200,000
24CBB INTERNATIONAL SUKUK PROGRAMME RegS - 6.25 2030-10-18N/A0.45%200,000
25COLOMBIA (REPUBLIC OF) - 8.0 2033-04-20N/A0.45%200,000
26COSTA RICA (REPUBLIC OF) RegS - 7.3 2054-11-13N/A0.45%200,000
27EMIRATES NBD BANK PJSC MTN RegS - 5.88 2028-10-11N/A0.45%200,000
28GREENSAIF PIPELINES BIDCO SA RL MTN RegS - 6.51 2042-02-23N/A0.45%200,000
29MDGH GMTN RSC LTD MTN RegS - 5.5 2033-04-28N/A0.45%200,000
30OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2027-10-28N/A0.45%200,000
31OVERSEA-CHINESE BANKING CORPORATIO MTN RegS - 5.52 2034-05-21N/A0.45%200,000
32SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.5 2032-10-25N/A0.45%200,000
33SK HYNIX INC RegS - 6.38 2028-01-17N/A0.45%200,000
34STANDARD CHARTERED PLC RegS - 6.3 2029-01-09N/A0.45%200,000
35TURKIYE VAKIFLAR BANKASI TAO MTN RegS - 8.99 2034-10-05N/A0.45%200,000
36YAPI VE KREDI BANKASI AS RegS - 9.25 2034-01-17N/A0.45%200,000
37BANK GOSPODARSTWA KRAJOWEGO MTN RegS - 5.75 2034-07-09N/A0.44%200,000
38GACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-13N/A0.44%200,000
39HUNGARY (GOVERNMENT) RegS - 6.75 2052-09-25N/A0.44%200,000
40KOREA ELECTRIC POWER CORP RegS - 5.38 2026-04-06N/A0.44%200,000
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41MOROCCO (KINGDOM OF) RegS - 6.5 2033-09-08N/A0.44%200,000
42OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01N/A0.44%200,000
43OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17N/A0.44%200,000
44PANAMA REPUBLIC OF (GOVERNMENT) - 8.0 2038-03-01N/A0.44%200,000
45POSCO HOLDINGS INC RegS - 5.75 2028-01-17N/A0.44%200,000
46QATAR (STATE OF) MTN RegS - 4.75 2034-05-29N/A0.44%200,000
47SAN MIGUEL GLOBAL POWER HOLDINGS C RegS - 8.75 2079-12-31N/A0.44%200,000
48STANDARD CHARTERED PLC RegS - 5.91 2035-05-14N/A0.44%200,000
49STANDARD CHARTERED PLC RegS - 6.17 2027-01-09N/A0.44%200,000
50TURKEY (REPUBLIC OF) - 7.63 2034-05-15N/A0.44%200,000

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This page (BATS:BEMB) was last updated on 4/3/2025 by MarketBeat.com Staff
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