BEMB Holdings and Portfolio Weights - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF

BEMB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
Report date	2026-04-30
Reported holdings	262
SEC series ID	S000077383

Positions 1–100 of 262

Ticker	Issuer	Weight	Value (USD)	Balance
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	1.66525%	710,000	710,000 NS
BlackRock Funds III	BlackRock Funds III	1.123727%	479,115	479,115 NS
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	0.734868%	313,320	420,000 PA
Angola Government International Bonds	Angola Government International Bonds	0.731568%	311,913	300,000 PA
Hungary Government International Bonds	Hungary Government International Bonds	0.714621%	304,687.5	300,000 PA
Oman Government International Bonds	Oman Government International Bonds	0.714188%	304,503	300,000 PA
PROSUS NV	PROSUS NV	0.672389%	286,681.5	300,000 PA
CK HUTCHISON INTL 19 II	CK HUTCHISON INTL 19 II	0.667123%	284,436	300,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.594653%	253,537.5	300,000 PA
Jamaica Government International Bonds	Jamaica Government International Bonds	0.565898%	241,277.5	200,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.55868%	238,200	200,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.531238%	226,500	200,000 PA
RELIANCE INDUSTRIES LTD	RELIANCE INDUSTRIES LTD	0.529121%	225,597.5	250,000 PA
Costa Rica Government International Bonds	Costa Rica Government International Bonds	0.52857%	225,362.5	200,000 PA
Ecuador Government International Bonds	Ecuador Government International Bonds	0.525769%	224,168.07	241,821 PA
VEDANTA RESOURCES	VEDANTA RESOURCES	0.514234%	219,250	200,000 PA
Oman Government International Bonds	Oman Government International Bonds	0.511171%	217,944	200,000 PA
REPUBLIC OF KAZAKHSTAN	REPUBLIC OF KAZAKHSTAN	0.510974%	217,860	200,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.508253%	216,700	200,000 PA
Hungary Government International Bonds	Hungary Government International Bonds	0.505734%	215,626	200,000 PA
Ivory Coast Government International Bonds	Ivory Coast Government International Bonds	0.503253%	214,568	200,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.501686%	213,900	200,000 PA
Morocco Government International Bonds	Morocco Government International Bonds	0.501367%	213,764	200,000 PA
HAZINE MUSTESARLIGI VARL	HAZINE MUSTESARLIGI VARL	0.500161%	213,250	200,000 PA
OTP BANK NYRT	OTP BANK NYRT	0.492769%	210,098	200,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.491952%	209,750	200,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.490334%	209,060	200,000 PA
YAPI VE KREDI BANKASI AS	YAPI VE KREDI BANKASI AS	0.489949%	208,896	200,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.488141%	208,125	200,000 PA
TURKIYE VAKIFLAR BANKASI	TURKIYE VAKIFLAR BANKASI	0.487649%	207,915	200,000 PA
Oman Government International Bonds	Oman Government International Bonds	0.487079%	207,672	200,000 PA
Bank Gospodarstwa Krajowego	Bank Gospodarstwa Krajowego	0.486248%	207,318	200,000 PA
AZULE ENERGY FINANCE PLC	AZULE ENERGY FINANCE PLC	0.485291%	206,910	200,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.484785%	206,694	200,000 PA
SHINHAN BANK	SHINHAN BANK	0.484766%	206,686	200,000 PA
SK HYNIX INC	SK HYNIX INC	0.484386%	206,524	200,000 PA
MTR CORP LTD	MTR CORP LTD	0.483617%	206,196	200,000 PA
FIRST QUANTUM MINERALS L	FIRST QUANTUM MINERALS L	0.483598%	206,188	200,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.483157%	206,000	200,000 PA
MELCO RESORTS FINANCE	MELCO RESORTS FINANCE	0.482838%	205,864	200,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.482247%	205,612	200,000 PA
BANCO DO BRASIL (CAYMAN)	BANCO DO BRASIL (CAYMAN)	0.481572%	205,324	200,000 PA
EMIRATES NBD BANK PJSC	EMIRATES NBD BANK PJSC	0.481332%	205,222	200,000 PA
Serbia International Bonds	Serbia International Bonds	0.481046%	205,100	200,000 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	0.480926%	205,048.8	237,600 PA
Bahrain Government International Bonds	Bahrain Government International Bonds	0.480305%	204,784	200,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.480284%	204,775	200,000 PA
GREENSAIF PIPELINES BIDC	GREENSAIF PIPELINES BIDC	0.479353%	204,378	200,000 PA
NBK SPC LTD	NBK SPC LTD	0.479199%	204,312.5	200,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.47917%	204,300	200,000 PA
ARAB REPUBLIC OF EGYPT	ARAB REPUBLIC OF EGYPT	0.479114%	204,276	200,000 PA
REPUBLIC OF ECUADOR	REPUBLIC OF ECUADOR	0.47868%	204,091.36	200,000 PA
Pakistan Global Sukuk Programme Co. Ltd.	Pakistan Global Sukuk Programme Co. Ltd.	0.477528%	203,600	200,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.475769%	202,850	200,000 PA
SAN MIGUEL GLOBAL POWER	SAN MIGUEL GLOBAL POWER	0.475614%	202,784	200,000 PA
Hungary Government International Bonds	Hungary Government International Bonds	0.475394%	202,690	200,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.475248%	202,628	200,000 PA
OFFICE CHERIFIEN DES PHO	OFFICE CHERIFIEN DES PHO	0.474953%	202,502	200,000 PA
WOORI BANK	WOORI BANK	0.47431%	202,228	200,000 PA
INVERSIONES CMPC SA	INVERSIONES CMPC SA	0.474291%	202,220	200,000 PA
SANDS CHINA LTD	SANDS CHINA LTD	0.474069%	202,125.34	200,000 PA
Gaci First Investment Co.	Gaci First Investment Co.	0.473414%	201,846	200,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.471599%	201,072	200,000 PA
STATE BANK INDIA/LONDON	STATE BANK INDIA/LONDON	0.471543%	201,048	200,000 PA
Gaci First Investment Co.	Gaci First Investment Co.	0.47143%	201,000	200,000 PA
KOREA HYDRO & NUCLEAR PO	KOREA HYDRO & NUCLEAR PO	0.471289%	200,940	200,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.470961%	200,800	200,000 PA
TEVA PHARMACEUTICALS NE	TEVA PHARMACEUTICALS NE	0.470919%	200,782	200,000 PA
SAUDI ELECTRICITY SUKUK	SAUDI ELECTRICITY SUKUK	0.470628%	200,658	200,000 PA
Republic of Kenya Government International Bonds	Republic of Kenya Government International Bonds	0.470163%	200,460	200,000 PA
QIB SUKUK LTD	QIB SUKUK LTD	0.470145%	200,452	200,000 PA
QNB FINANCE LTD	QNB FINANCE LTD	0.47007%	200,420	200,000 PA
Perusahaan Penerbit SBSN Indonesia III	Perusahaan Penerbit SBSN Indonesia III	0.470023%	200,400	200,000 PA
DIB SUKUK LTD	DIB SUKUK LTD	0.469964%	200,375	200,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.469507%	200,180	200,000 PA
CHINA CONSTRUCT BANK/HK	CHINA CONSTRUCT BANK/HK	0.469202%	200,050	200,000 PA
Jordan Government International Bonds	Jordan Government International Bonds	0.467551%	199,346	200,000 PA
CBB International Sukuk Programme Co. WLL	CBB International Sukuk Programme Co. WLL	0.467091%	199,150	200,000 PA
KOREA GAS CORP	KOREA GAS CORP	0.466997%	199,110	200,000 PA
IND & COMM BK OF CHINA	IND & COMM BK OF CHINA	0.466927%	199,080	200,000 PA
LGENERGYSOLUTION	LGENERGYSOLUTION	0.466917%	199,076	200,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.466814%	199,032	200,000 PA
WYNN MACAU LTD	WYNN MACAU LTD	0.466335%	198,827.7	200,000 PA
SAUDI INTERNATIONAL BOND	SAUDI INTERNATIONAL BOND	0.466299%	198,812.5	200,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.466153%	198,750	200,000 PA
SUZANO AUSTRIA GMBH	SUZANO AUSTRIA GMBH	0.466035%	198,700	200,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.465871%	198,630	200,000 PA
AMERICA MOVIL SAB DE CV	AMERICA MOVIL SAB DE CV	0.465327%	198,398	200,000 PA
KASIKORNBANK PCL HK	KASIKORNBANK PCL HK	0.46514%	198,318	200,000 PA
OVERSEA-CHINESE BANKING	OVERSEA-CHINESE BANKING	0.463929%	197,802	200,000 PA
BOC AVIATION LTD	BOC AVIATION LTD	0.463892%	197,786	200,000 PA
UNITED OVERSEAS BANK LTD	UNITED OVERSEAS BANK LTD	0.463699%	197,704	200,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.463338%	197,550	200,000 PA
BBVA MEX BANCA GRUPO TX	BBVA MEX BANCA GRUPO TX	0.461579%	196,800	200,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.461315%	196,687.5	200,000 PA
FIRST ABU DHABI BANK PJS	FIRST ABU DHABI BANK PJS	0.460876%	196,500	200,000 PA
NANSHAN LIFE PTE LTD	NANSHAN LIFE PTE LTD	0.460481%	196,332	200,000 PA
UAE International Government Bonds	UAE International Government Bonds	0.459623%	195,966	200,000 PA
ALIBABA GROUP HOLDING	ALIBABA GROUP HOLDING	0.458638%	195,546	200,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.458432%	195,458	200,000 PA