iShares JP Morgan Broad U... (BEMB)
CBOE: BEMB
· Real-Time Price · USD
54.18
-0.05 (-0.09%)
At close: Sep 12, 2025, 2:59 PM
BEMB Holdings List
As of Aug 26, 2025
The iShares JP Morgan Broad USD Emerging Markets Bond ETF is an equity ETF with a total of 268 individual holdings.
The top holdings are Blk csh fnd treasury sl agency at 1.55%, Hungary (government) regs at 0.72%, Oman sultanate of (government) mtn regs at 0.72%, Ck hutchison international (19) (i regs at 0.67%, and Angola (republic of) mtn regs at 0.66%.
268
7.27%
Fixed Income
43.21M
n/a
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Blk csh fnd tre... | - | - | 670K | 1.55% |
| 2 | - | Hungary (govern... | - | - | 308.64K | 0.72% |
| 3 | - | Oman sultanate ... | - | - | 308.44K | 0.72% |
| 4 | - | Ck hutchison in... | - | - | 286.58K | 0.67% |
| 5 | - | Angola (republi... | - | - | 284.53K | 0.66% |
| 6 | - | Prosus nv mtn r... | - | - | 284.38K | 0.66% |
| 7 | - | Argentina repub... | - | - | 267.86K | 0.62% |
| 8 | - | Jamaica (govern... | - | - | 245.44K | 0.57% |
| 9 | - | Panama republic... | - | - | 240.4K | 0.56% |
| 10 | - | Turkey (republi... | - | - | 232.06K | 0.54% |
| 11 | - | Panama republic... | - | - | 229.93K | 0.53% |
| 12 | - | Reliance indust... | - | - | 226.34K | 0.53% |
| 13 | - | Fwd group holdi... | - | - | 223.2K | 0.52% |
| 14 | - | Turkey (republi... | - | - | 221.19K | 0.51% |
| 15 | - | First quantum m... | - | - | 220.8K | 0.51% |
| 16 | - | Morocco (kingdo... | - | - | 219.91K | 0.51% |
| 17 | - | Kazakhstan (rep... | - | - | 219.67K | 0.51% |
| 18 | - | Turkiye vakifla... | - | - | 218.37K | 0.51% |
| 19 | - | Hazine mustesar... | - | - | 217.88K | 0.51% |
| 20 | - | Bahrain (kingdo... | - | - | 216.14K | 0.50% |
| 21 | - | Oman sultanate ... | - | - | 215.8K | 0.50% |
| 22 | - | Hungary (govern... | - | - | 215.25K | 0.50% |
| 23 | - | Vedanta resourc... | - | - | 215.63K | 0.50% |
| 24 | - | Costa rica (rep... | - | - | 215.65K | 0.50% |
| 25 | - | Yapi ve kredi b... | - | - | 215.01K | 0.50% |
| 26 | - | Nigeria (federa... | - | - | 214.65K | 0.50% |
| 27 | - | Mdgh gmtn rsc l... | - | - | 214.38K | 0.50% |
| 28 | - | Turkey (republi... | - | - | 214.06K | 0.50% |
| 29 | - | Emirates nbd ba... | - | - | 213.49K | 0.49% |
| 30 | - | Inversiones cmp... | - | - | 213.03K | 0.49% |
| 31 | - | Saudi arabia (k... | - | - | 212.73K | 0.49% |
| 32 | - | Greensaif pipel... | - | - | 212.53K | 0.49% |
| 33 | - | Melco resorts f... | - | - | 212.17K | 0.49% |
| 34 | - | Standard charte... | - | - | 210.55K | 0.49% |
| 35 | - | Egypt (arab rep... | - | - | 210.72K | 0.49% |
| 36 | - | Cbb internation... | - | - | 210.85K | 0.49% |
| 37 | - | Oman sultanate ... | - | - | 210.69K | 0.49% |
| 38 | - | Standard charte... | - | - | 209.87K | 0.49% |
| 39 | - | Sk hynix inc re... | - | - | 210.01K | 0.49% |
| 40 | - | Gaci first inve... | - | - | 209.71K | 0.49% |
| 41 | - | Nigeria (federa... | - | - | 209.05K | 0.48% |
| 42 | - | Bank gospodarst... | - | - | 208.96K | 0.48% |
| 43 | - | San miguel glob... | - | - | 208.49K | 0.48% |
| 44 | - | Mtr corp ltd re... | - | - | 208.55K | 0.48% |
| 45 | - | Banco do brasil... | - | - | 208.28K | 0.48% |
| 46 | - | Freeport indone... | - | - | 207.37K | 0.48% |
| 47 | - | Mexico (united ... | - | - | 207.26K | 0.48% |
| 48 | - | Turkey (republi... | - | - | 207.13K | 0.48% |
| 49 | - | Posco holdings ... | - | - | 207.18K | 0.48% |
| 50 | - | Bank gospodarst... | - | - | 206.79K | 0.48% |
| 51 | - | Serbia (republi... | - | - | 206.72K | 0.48% |
| 52 | - | State bank of i... | - | - | 205.42K | 0.48% |
| 53 | - | Perusahaan pene... | - | - | 205.75K | 0.48% |
| 54 | - | Saudi electrici... | - | - | 204.91K | 0.48% |
| 55 | - | Qnb finance ltd... | - | - | 204.36K | 0.47% |
| 56 | - | Gaci first inve... | - | - | 204.03K | 0.47% |
| 57 | - | Ocp sa regs | - | - | 204.21K | 0.47% |
| 58 | - | Wynn macau ltd ... | - | - | 203.84K | 0.47% |
| 59 | - | Woori bank mtn ... | - | - | 203.87K | 0.47% |
| 60 | - | Teva pharmaceut... | - | - | 203.64K | 0.47% |
| 61 | - | Mexico (united ... | - | - | 203.91K | 0.47% |
| 62 | - | Saudi arabia (k... | - | - | 203.33K | 0.47% |
| 63 | - | Standard charte... | - | - | 203.48K | 0.47% |
| 64 | - | Indonesia (repu... | - | - | 203.05K | 0.47% |
| 65 | - | Paraguay republ... | - | - | 202.97K | 0.47% |
| 66 | - | Hungary (govern... | - | - | 202.46K | 0.47% |
| 67 | - | Indonesia (repu... | - | - | 202.69K | 0.47% |
| 68 | - | South africa (r... | - | - | 201.95K | 0.47% |
| 69 | - | Ecuador republi... | - | - | 201.99K | 0.47% |
| 70 | - | First abu dhabi... | - | - | 202K | 0.47% |
| 71 | - | Lg energy solut... | - | - | 201.59K | 0.47% |
| 72 | - | Dib sukuk ltd r... | - | - | 201.87K | 0.47% |
| 73 | - | Dominican repub... | - | - | 201.39K | 0.47% |
| 74 | - | China construct... | - | - | 201.21K | 0.47% |
| 75 | - | Pakistan global... | - | - | 201.1K | 0.47% |
| 76 | - | Suzano austria ... | - | - | 200.91K | 0.47% |
| 77 | - | Kuwait state of... | - | - | 200.39K | 0.47% |
| 78 | - | Saudi arabia (k... | - | - | 200.21K | 0.47% |
| 79 | - | Boc aviation lt... | - | - | 200.06K | 0.46% |
| 80 | - | United arab emi... | - | - | 199.8K | 0.46% |
| 81 | - | Bahrain (kingdo... | - | - | 200.03K | 0.46% |
| 82 | - | Sasol financing... | - | - | 199.78K | 0.46% |
| 83 | - | Saudi arabia (k... | - | - | 199.44K | 0.46% |
| 84 | - | Korea gas corpo... | - | - | 199.61K | 0.46% |
| 85 | - | Industrial and ... | - | - | 199.45K | 0.46% |
| 86 | - | Indonesia (repu... | - | - | 198.91K | 0.46% |
| 87 | - | Cote d ivoire (... | - | - | 199.22K | 0.46% |
| 88 | - | Gohl capital lt... | - | - | 199.23K | 0.46% |
| 89 | - | Jordan (hashemi... | - | - | 198.62K | 0.46% |
| 90 | - | America movil s... | - | - | 198.71K | 0.46% |
| 91 | - | Consorcio trans... | - | - | 198.61K | 0.46% |
| 92 | - | Pertamina perse... | - | - | 198.45K | 0.46% |
| 93 | - | Kasikornbank pc... | - | - | 198.24K | 0.46% |
| 94 | - | Philippines (re... | - | - | 197.6K | 0.46% |
| 95 | - | Alibaba group h... | - | - | 197.27K | 0.46% |
| 96 | - | Colombia (repub... | - | - | 197K | 0.46% |
| 97 | - | Bbva bancomer s... | - | - | 196.71K | 0.46% |
| 98 | - | Argentina repub... | - | - | 196.93K | 0.46% |
| 99 | - | Kenya (republic... | - | - | 196.73K | 0.46% |
| 100 | - | Power finance c... | - | - | 195.87K | 0.46% |
| 101 | - | United overseas... | - | - | 195.83K | 0.45% |
| 102 | - | Philippines (re... | - | - | 194.71K | 0.45% |
| 103 | - | Peru (republic ... | - | - | 194.53K | 0.45% |
| 104 | - | Shinhan bank mt... | - | - | 194.39K | 0.45% |
| 105 | - | Egypt (arab rep... | - | - | 194.14K | 0.45% |
| 106 | - | Adani ports and... | - | - | 193.76K | 0.45% |
| 107 | - | Cnooc finance (... | - | - | 194.03K | 0.45% |
| 108 | - | Poland (republi... | - | - | 192.8K | 0.45% |
| 109 | - | Dbs group holdi... | - | - | 192.57K | 0.45% |
| 110 | - | Brazil federati... | - | - | 192.32K | 0.45% |
| 111 | - | Africa finance ... | - | - | 192.15K | 0.45% |
| 112 | - | Bangkok bank pu... | - | - | 191.73K | 0.45% |
| 113 | - | Equate petroche... | - | - | 191.52K | 0.44% |
| 114 | - | Export-import b... | - | - | 191.39K | 0.44% |
| 115 | - | Bahrain (kingdo... | - | - | 191.53K | 0.44% |
| 116 | - | China cinda (20... | - | - | 191.02K | 0.44% |
| 117 | - | Sinopec group o... | - | - | 190.94K | 0.44% |
| 118 | - | Colbun sa regs | - | - | 190.66K | 0.44% |
| 119 | - | Ct trust regs | - | - | 189.63K | 0.44% |
| 120 | - | Singtel group t... | - | - | 189.57K | 0.44% |
| 121 | - | Millicom intern... | - | - | 188.84K | 0.44% |
| 122 | - | Tencent holding... | - | - | 188.22K | 0.44% |
| 123 | - | Corporacion nac... | - | - | 188.16K | 0.44% |
| 124 | - | Egypt (arab rep... | - | - | 187.76K | 0.44% |
| 125 | - | Cemex sab de cv... | - | - | 187.63K | 0.43% |
| 126 | - | Uruguay (orient... | - | - | 187K | 0.43% |
| 127 | - | Amipeace ltd mt... | - | - | 185.11K | 0.43% |
| 128 | - | Panama republic... | - | - | 184.87K | 0.43% |
| 129 | - | Anglo american ... | - | - | 184.27K | 0.43% |
| 130 | - | Peru (republic ... | - | - | 183.49K | 0.43% |
| 131 | - | China peoples r... | - | - | 182.76K | 0.42% |
| 132 | - | Israel electric... | - | - | 182.8K | 0.42% |
| 133 | - | Sa global sukuk... | - | - | 182.19K | 0.42% |
| 134 | - | Saudi arabia (k... | - | - | 181.36K | 0.42% |
| 135 | - | Tsmc global ltd... | - | - | 180.91K | 0.42% |
| 136 | - | Nigeria (federa... | - | - | 180.65K | 0.42% |
| 137 | - | Chile (republic... | - | - | 180.34K | 0.42% |
| 138 | - | Qtel internatio... | - | - | 180.39K | 0.42% |
| 139 | - | Nk kazmunaygaz ... | - | - | 179.01K | 0.41% |
| 140 | - | Abu dhabi (emir... | - | - | 178.37K | 0.41% |
| 141 | - | Petronas capita... | - | - | 178.26K | 0.41% |
| 142 | - | Chile (republic... | - | - | 177.45K | 0.41% |
| 143 | - | Philippines (re... | - | - | 176.77K | 0.41% |
| 144 | - | Egypt (arab rep... | - | - | 175.87K | 0.41% |
| 145 | - | Petronas capita... | - | - | 175.09K | 0.41% |
| 146 | - | Philippines (re... | - | - | 173.44K | 0.40% |
| 147 | - | Colombia (repub... | - | - | 173.16K | 0.40% |
| 148 | - | Abu dhabi (emir... | - | - | 170.87K | 0.40% |
| 149 | - | Mexico (united ... | - | - | 170.63K | 0.40% |
| 150 | - | El salvador rep... | - | - | 165.72K | 0.39% |