BEMB Holdings — iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
All 262 reported holdings of iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 1.67% | $710.00K |
| BlackRock Funds III | 1.12% | $479.12K |
| Argentina Republic Government International Bonds | 0.73% | $313.32K |
| Angola Government International Bonds | 0.73% | $311.91K |
| Hungary Government International Bonds | 0.71% | $304.69K |
| Oman Government International Bonds | 0.71% | $304.50K |
| Prosus NV | 0.67% | $286.68K |
| Ck Hutchison Intl 19 Ii | 0.67% | $284.44K |
| Panama Government International Bonds | 0.59% | $253.54K |
| Jamaica Government International Bonds | 0.57% | $241.28K |
| Panama Government International Bonds | 0.56% | $238.20K |
| Turkiye Government International Bonds | 0.53% | $226.50K |
| Reliance Industries Ltd. | 0.53% | $225.60K |
| Costa Rica Government International Bonds | 0.53% | $225.36K |
| Ecuador Government International Bonds | 0.53% | $224.17K |
| Vedanta Resources | 0.51% | $219.25K |
| Oman Government International Bonds | 0.51% | $217.94K |
| Republic Of Kazakhstan | 0.51% | $217.86K |
| Nigeria Government International Bonds | 0.51% | $216.70K |
| Hungary Government International Bonds | 0.51% | $215.63K |
| Ivory Coast Government International Bonds | 0.50% | $214.57K |
| Turkiye Government International Bonds | 0.50% | $213.90K |
| Morocco Government International Bonds | 0.50% | $213.76K |
| Hazine Mustesarligi Varl | 0.50% | $213.25K |
| Otp Bank Nyrt | 0.49% | $210.10K |
| Standard Chartered PLC | 0.49% | $209.75K |
| Colombia Government International Bonds | 0.49% | $209.06K |
| Yapi Ve Kredi Bankasi As | 0.49% | $208.90K |
| Turkiye Government International Bonds | 0.49% | $208.12K |
| Turkiye Vakiflar Bankasi | 0.49% | $207.91K |
| Oman Government International Bonds | 0.49% | $207.67K |
| Bank Gospodarstwa Krajowego | 0.49% | $207.32K |
| Azule Energy Finance PLC | 0.49% | $206.91K |
| Saudi Government International Bonds | 0.48% | $206.69K |
| Shinhan Bank | 0.48% | $206.69K |
| Sk Hynix, Inc. | 0.48% | $206.52K |
| First Quantum Minerals L | 0.48% | $206.19K |
| Mtr Corp. Ltd. | 0.48% | $206.20K |
| Mexico Government International Bonds | 0.48% | $206.00K |
| Melco Resorts Finance | 0.48% | $205.86K |
| Standard Chartered PLC | 0.48% | $205.61K |
| Banco Do Brasil (cayman) | 0.48% | $205.32K |
| Emirates Nbd Bank Pjsc | 0.48% | $205.22K |
| Serbia International Bonds | 0.48% | $205.10K |
| Argentina Republic Government International Bonds | 0.48% | $205.05K |
| Bahrain Government International Bonds | 0.48% | $204.78K |
| Saudi Government International Bonds | 0.48% | $204.78K |
| Greensaif Pipelines Bidc | 0.48% | $204.38K |
| Nbk Spc Ltd. | 0.48% | $204.31K |
| Nigeria Government International Bonds | 0.48% | $204.30K |
| Arab Republic Of Egypt | 0.48% | $204.28K |
| Republic Of Ecuador | 0.48% | $204.09K |
| Pakistan Global Sukuk Programme Co. Ltd. | 0.48% | $203.60K |
| Republic of South Africa Government International Bonds | 0.48% | $202.85K |
| San Miguel Global Power | 0.48% | $202.78K |
| Hungary Government International Bonds | 0.48% | $202.69K |
| Nigeria Government International Bonds | 0.48% | $202.63K |
| Office Cherifien Des Pho | 0.47% | $202.50K |
| Woori Bank | 0.47% | $202.23K |
| Inversiones Cmpc SA | 0.47% | $202.22K |
| Sands China Ltd. | 0.47% | $202.13K |
| Gaci First Investment Co. | 0.47% | $201.85K |
| Indonesia Government International Bonds | 0.47% | $201.07K |
| State Bank India/london | 0.47% | $201.05K |
| Gaci First Investment Co. | 0.47% | $201.00K |
| Korea Hydro & Nuclear Po | 0.47% | $200.94K |
| Mexico Government International Bonds | 0.47% | $200.80K |
| Teva Pharmaceuticals Ne | 0.47% | $200.78K |
| Saudi Electricity Sukuk | 0.47% | $200.66K |
| Republic of Kenya Government International Bonds | 0.47% | $200.46K |
| Qib Sukuk Ltd. | 0.47% | $200.45K |
| Qnb Finance Ltd. | 0.47% | $200.42K |
| Dib Sukuk Ltd. | 0.47% | $200.38K |
| Perusahaan Penerbit SBSN Indonesia III | 0.47% | $200.40K |
| Dominican Republic International Bonds | 0.47% | $200.18K |
| China Construct Bank/hk | 0.47% | $200.05K |
| Jordan Government International Bonds | 0.47% | $199.35K |
| CBB International Sukuk Programme Co. WLL | 0.47% | $199.15K |
| Korea Gas Corp. | 0.47% | $199.11K |
| Lgenergysolution | 0.47% | $199.08K |
| Ind & Comm Bk Of China | 0.47% | $199.08K |
| Egypt Government International Bonds | 0.47% | $199.03K |
| Saudi International Bond | 0.47% | $198.81K |
| Wynn Macau Ltd. | 0.47% | $198.83K |
| Indonesia Government International Bonds | 0.47% | $198.75K |
| Suzano Austria Gmbh | 0.47% | $198.70K |
| Standard Chartered PLC | 0.47% | $198.63K |
| America Movil Sab De Cv | 0.47% | $198.40K |
| Kasikornbank Pcl Hk | 0.47% | $198.32K |
| Oversea-Chinese Banking | 0.46% | $197.80K |
| Boc Aviation Ltd. | 0.46% | $197.79K |
| United Overseas Bank Ltd. | 0.46% | $197.70K |
| Philippines Government International Bonds | 0.46% | $197.55K |
| Bbva Mex Banca Grupo Tx | 0.46% | $196.80K |
| Saudi Government International Bonds | 0.46% | $196.69K |
| First Abu Dhabi Bank Pjs | 0.46% | $196.50K |
| Nanshan Life Pte Ltd. | 0.46% | $196.33K |
| UAE International Government Bonds | 0.46% | $195.97K |
| Alibaba Group Holding | 0.46% | $195.55K |
| Philippines Government International Bonds | 0.46% | $195.46K |
| Transmantaro | 0.46% | $194.70K |
| Adani Ports And Special | 0.46% | $194.50K |
| Indonesia Government International Bonds | 0.46% | $194.27K |
| Colombia Government International Bonds | 0.45% | $193.89K |
| Power Finance Corp. Ltd. | 0.45% | $193.80K |
| Egypt Government International Bonds | 0.45% | $193.37K |
| Peru Government International Bonds | 0.45% | $193.00K |
| Ct Trust | 0.45% | $191.84K |
| Brazil Government International Bonds | 0.45% | $191.65K |
| Africa Finance Corp. | 0.45% | $191.15K |
| Cnooc Finance 2013 Ltd. | 0.45% | $190.66K |
| Bahrain Government International Bonds | 0.45% | $190.40K |
| Export-Import Bank of India | 0.45% | $190.29K |
| Bangkok Bank Pcl/hk | 0.45% | $190.04K |
| Meglobal Bv | 0.44% | $189.60K |
| Sinopec Grp Dev 2018 | 0.44% | $189.61K |
| Panama Government International Bonds | 0.44% | $189.40K |
| China Cinda 2020 I Mngmn | 0.44% | $188.87K |
| Cemex Sab De Cv | 0.44% | $188.88K |
| Pertamina Persero PT | 0.44% | $188.75K |
| Corp. Nacional del Cobre de Chile | 0.44% | $188.56K |
| Singtel Group Treasury | 0.44% | $188.35K |
| Egypt Government International Bonds | 0.44% | $186.97K |
| Colbun SA | 0.44% | $186.87K |
| Millicom Intl Cellular | 0.44% | $186.84K |
| Republic of Poland Government International Bonds | 0.44% | $186.10K |
| Uruguay Government International Bonds | 0.44% | $185.81K |
| Israel Electric Corp. Ltd. | 0.43% | $185.12K |
| Peru Government International Bonds | 0.43% | $183.85K |
| Amipeace Ltd. | 0.43% | $183.69K |
| Bahrain Government International Bonds | 0.43% | $183.00K |
| Anglo American Capital | 0.43% | $182.62K |
| Chile Government International Bonds | 0.43% | $182.40K |
| Kazmunaygas National Co. | 0.43% | $181.88K |
| Paraguay Government International Bonds | 0.43% | $181.30K |
| China Government International Bonds | 0.42% | $180.94K |
| Tsmc Global Ltd. | 0.42% | $180.83K |
| Colombia Government International Bonds | 0.42% | $180.65K |
| Petronas Capital Ltd. | 0.42% | $179.82K |
| Ooredoo Intl Finance | 0.42% | $179.85K |
| SA Global Sukuk Ltd. | 0.42% | $179.60K |
| Chile Government International Bonds | 0.41% | $176.90K |
| Abu Dhabi Government International Bonds | 0.41% | $174.72K |
| Saudi International Bond | 0.41% | $174.70K |
| Argentina Republic Government International Bonds | 0.41% | $174.71K |
| Philippines Government International Bonds | 0.41% | $174.00K |
| Petronas Capital Ltd. | 0.41% | $172.98K |
| Brazil Government International Bonds | 0.40% | $170.20K |
| Philippines Government International Bonds | 0.40% | $169.50K |
| Petroleos Mexicanos | 0.40% | $168.50K |
| Ghana Government International Bonds | 0.39% | $164.23K |
| Petroleos Del Peru SA | 0.38% | $163.00K |
| Tsmc Arizona Corp. | 0.38% | $162.59K |
| Republic of South Africa Government International Bonds | 0.38% | $161.60K |
| Abu Dhabi Government International Bonds | 0.38% | $161.38K |
| Corp. Nacional del Cobre de Chile | 0.38% | $161.10K |
| El Salvador Government International Bonds | 0.38% | $160.72K |
| Panama Government International Bonds | 0.38% | $160.50K |
| Saudi Arabian Oil Co. | 0.37% | $159.37K |
| Mexico Government International Bonds | 0.37% | $158.22K |
| Mexico Government International Bonds | 0.37% | $158.20K |
| Chile Government International Bonds | 0.37% | $157.06K |
| Turkiye Government International Bonds | 0.36% | $155.50K |
| Ypf Sociedad Anonima | 0.36% | $154.74K |
| Aia Group Ltd. | 0.36% | $154.21K |
| Tencent Holdings Ltd. | 0.36% | $153.42K |
| Colombia Government International Bonds | 0.36% | $152.85K |
| Argentina Republic Government International Bonds | 0.36% | $151.69K |
| Peru Government International Bonds | 0.36% | $151.50K |
| Romania Government International Bonds | 0.35% | $150.35K |
| Republic of South Africa Government International Bonds | 0.35% | $149.00K |
| Altice Financing SA | 0.35% | $147.17K |
| Indonesia Government International Bonds | 0.34% | $145.55K |
| Dominican Republic International Bonds | 0.34% | $145.05K |
| Aegea Finance Sarl | 0.34% | $145.00K |
| Dominican Republic International Bonds | 0.34% | $144.60K |
| Dominican Republic International Bonds | 0.34% | $143.70K |
| Dominican Republic | 0.33% | $141.75K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.33% | $139.52K |
| Panama Government International Bonds | 0.32% | $138.35K |
| Saudi Government International Bonds | 0.32% | $138.05K |
| Philippines Government International Bonds | 0.32% | $138.00K |
| Axiata Spv5 Labuan Ltd. | 0.32% | $137.16K |
| Petronas Capital Ltd. | 0.31% | $133.38K |
| Minejesa Capital Bv | 0.30% | $128.42K |
| Finance Department Government of Sharjah | 0.30% | $126.50K |
| Ghana Government International Bonds | 0.29% | $125.60K |
| Coca-Cola Femsa Sab Cv | 0.29% | $125.53K |
| Samarco Mineracao SA | 0.29% | $121.99K |
| Republic of Poland Government International Bonds | 0.28% | $121.21K |
| Ukraine Government International Bonds | 0.28% | $120.01K |
| Galaxy Pipeline Assets | 0.28% | $118.21K |
| Brazil Government International Bonds | 0.27% | $114.97K |
| Senegal Government International Bonds | 0.26% | $112.20K |
| Abu Dhabi National Energ | 0.26% | $109.81K |
| Philippines Government International Bonds | 0.25% | $108.50K |
| Dp World Ltd. Uae | 0.25% | $107.69K |
| Ecopetrol SA | 0.25% | $107.37K |
| Dominican Republic International Bonds | 0.25% | $107.09K |
| Petroleos Mexicanos | 0.25% | $107.10K |
| Romania Government International Bonds | 0.25% | $106.55K |
| Vale Overseas Limited | 0.24% | $102.38K |
| Republic of Poland Government International Bonds | 0.24% | $102.29K |
| Romania Government International Bonds | 0.24% | $101.56K |
| Republic of Poland Government International Bonds | 0.24% | $101.39K |
| Enel Chile SA | 0.24% | $100.91K |
| Romania Government International Bonds | 0.24% | $100.90K |
| Republic of Poland Government International Bonds | 0.24% | $100.80K |
| Ecopetrol SA | 0.24% | $100.50K |
| Dominican Republic International Bonds | 0.24% | $100.50K |
| Leviathan Bond Ltd. | 0.24% | $100.50K |
| Petroleos Mexicanos | 0.24% | $100.35K |
| Uruguay Government International Bonds | 0.24% | $100.34K |
| Ecuador Government International Bonds | 0.24% | $100.26K |
| Republic of Poland Government International Bonds | 0.24% | $100.25K |
| Uruguay Government International Bonds | 0.23% | $98.89K |
| Turkiye Government International Bonds | 0.23% | $98.00K |
| Las Vegas Sands Corp. | 0.23% | $96.49K |
| Jbs Nv/usa Foods/food Co. | 0.23% | $96.10K |
| Romania Government International Bonds | 0.23% | $96.10K |
| Petrobras Global Finance BV | 0.22% | $94.90K |
| Romania Government International Bonds | 0.22% | $93.00K |
| Brazil Government International Bonds | 0.22% | $92.90K |
| Petroleos Mexicanos | 0.22% | $91.85K |
| Ecopetrol SA | 0.21% | $89.86K |
| Romania Government International Bonds | 0.21% | $89.62K |
| Jbs Nv/usa Foods/food Co. | 0.21% | $89.52K |
| Romania Government International Bonds | 0.21% | $89.53K |
| Peru Government International Bonds | 0.20% | $86.40K |
| Oriental Republic of Uruguay | 0.18% | $78.16K |
| Teva Pharmaceuticals Ne | 0.18% | $77.05K |
| Ecopetrol SA | 0.18% | $76.86K |
| Republic of Poland Government International Bonds | 0.17% | $74.08K |
| Sri Lanka Government International Bonds | 0.17% | $72.42K |
| Sri Lanka Government International Bonds | 0.17% | $71.83K |
| Republic of Poland Government International Bonds | 0.17% | $71.28K |
| Romania Government International Bonds | 0.15% | $66.03K |
| Ukraine Government International Bonds | 0.15% | $65.30K |
| Peru Government International Bonds | 0.15% | $62.65K |
| Southern Copper Corp. | 0.13% | $55.71K |
| Uruguay Government International Bonds | 0.12% | $51.60K |
| Lebanese Republic | 0.12% | $50.70K |
| Ukraine Government International Bonds | 0.12% | $50.38K |
| Seaspan Corp. | 0.11% | $48.03K |
| Energean Israel Finance | 0.11% | $47.69K |
| Prudential Funding Asia | 0.11% | $47.67K |
| Hungary Government International Bonds | 0.11% | $46.93K |
| Ukraine Government | 0.11% | $45.81K |
| Mexico Government International Bonds | 0.11% | $45.55K |
| Grupo Televisa Sab | 0.10% | $43.44K |
| Sri Lanka Government International Bonds | 0.10% | $42.26K |
| Sri Lanka Government International Bonds | 0.09% | $39.46K |
| Peru Government International Bonds | 0.09% | $38.35K |
| Lebanese Republic | 0.09% | $38.33K |
| Peru Government International Bonds | 0.08% | $34.69K |
| Argentina Republic Government International Bonds | 0.08% | $32.75K |
| Argentina Republic Government International Bonds | 0.07% | $31.25K |
| Ukraine Government International Bonds | 0.07% | $30.20K |
| Ukraine Government International Bonds | 0.06% | $27.58K |
| Ukraine Government International Bonds | 0.05% | $22.91K |
| Sri Lanka Government International Bonds | 0.04% | $18.22K |
| Ukraine Government International Bonds | 0.04% | $16.77K |
BEMB overview: performance, fees, allocation and SEC filings