iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
BATS: BEMB · Real-Time Price · USD
53.86
-0.08 (-0.15%)
Dec 5, 2025, 4:00 PM EST - Market closed

BEMB Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY1.47%630,000
2n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-170.73%300,000
3n/aHUNGARY (GOVERNMENT) RegS - 5.25 2029-06-160.73%300,000
4n/aARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-090.72%420,000
5n/aANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-140.69%300,000
6n/aPROSUS NV MTN RegS - 4.19 2032-01-190.68%300,000
7n/aCK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-060.67%300,000
8n/aPANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-290.58%300,000
9n/aJAMAICA (GOVERNMENT OF) - 8.0 2039-03-150.57%200,000
10n/aTURKEY (REPUBLIC OF) - 9.38 2033-01-190.57%200,000
11n/aPANAMA REPUBLIC OF (GOVERNMENT) - 8.0 2038-03-010.55%200,000
12n/aRELIANCE INDUSTRIES LTD RegS - 2.88 2032-01-120.54%250,000
13n/aFWD GROUP HOLDINGS LTD MTN RegS - 7.63 2031-07-020.53%200,000
14n/aTURKEY (REPUBLIC OF) - 9.88 2028-01-150.53%200,000
15n/aKAZAKHSTAN (REPUBLIC OF) MTN RegS - 6.5 2045-07-210.53%200,000
16n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-170.53%200,000
17n/aHAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-140.53%200,000
18n/aCOSTA RICA (REPUBLIC OF) RegS - 7.3 2054-11-130.52%200,000
19n/aNIGERIA (FEDERAL REPUBLIC OF) RegS - 8.75 2031-01-210.52%200,000
20n/aMOROCCO (KINGDOM OF) RegS - 6.5 2033-09-080.51%200,000
21n/aYAPI VE KREDI BANKASI AS RegS - 9.25 2034-01-170.51%200,000
22n/aARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-090.51%264,000
23n/aSTANDARD CHARTERED PLC RegS - 7.63 2079-12-310.51%200,000
24n/aCOTE D IVOIRE (REPUBLIC OF) RegS - 8.25 2037-01-300.51%200,000
25n/aTURKEY (REPUBLIC OF) - 7.63 2034-05-150.51%200,000
As of Dec 4, 2025
Showing 50 of 265
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