BEMB Holdings and Portfolio Weights Page 2 - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF

BEMB ETF holdings Page 2

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 101–200 of 262

Ticker	Issuer	Weight	Value (USD)	Balance
TRANSMANTARO	TRANSMANTARO	0.456658%	194,702	200,000 PA
ADANI PORTS AND SPECIAL	ADANI PORTS AND SPECIAL	0.456185%	194,500	200,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.455636%	194,266	200,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.454754%	193,890	200,000 PA
POWER FINANCE CORP LTD	POWER FINANCE CORP LTD	0.454543%	193,800	200,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.453544%	193,374	200,000 PA
Peru Government International Bonds	Peru Government International Bonds	0.452667%	193,000	200,000 PA
CT TRUST	CT TRUST	0.449936%	191,836	200,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.4495%	191,650	200,000 PA
AFRICA FINANCE CORP	AFRICA FINANCE CORP	0.448337%	191,154	200,000 PA
CNOOC FINANCE 2013 LTD	CNOOC FINANCE 2013 LTD	0.447169%	190,656	200,000 PA
Bahrain Government International Bonds	Bahrain Government International Bonds	0.446568%	190,400	200,000 PA
Export-Import Bank of India	Export-Import Bank of India	0.446306%	190,288	200,000 PA
BANGKOK BANK PCL/HK	BANGKOK BANK PCL/HK	0.445715%	190,036	200,000 PA
SINOPEC GRP DEV 2018	SINOPEC GRP DEV 2018	0.444725%	189,614	200,000 PA
MEGLOBAL BV	MEGLOBAL BV	0.444692%	189,600	200,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.444223%	189,400	200,000 PA
CEMEX SAB DE CV	CEMEX SAB DE CV	0.442992%	188,875	200,000 PA
CHINA CINDA 2020 I MNGMN	CHINA CINDA 2020 I MNGMN	0.442975%	188,868	200,000 PA
Pertamina Persero PT	Pertamina Persero PT	0.442698%	188,750	200,000 PA
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	0.442258%	188,562	200,000 PA
SINGTEL GROUP TREASURY	SINGTEL GROUP TREASURY	0.441765%	188,352	200,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.438514%	186,966	200,000 PA
COLBUN SA	COLBUN SA	0.438289%	186,870	200,000 PA
MILLICOM INTL CELLULAR	MILLICOM INTL CELLULAR	0.438219%	186,840	200,000 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.436495%	186,105	200,000 PA
Uruguay Government International Bonds	Uruguay Government International Bonds	0.435815%	185,815	200,000 PA
ISRAEL ELECTRIC CORP LTD	ISRAEL ELECTRIC CORP LTD	0.434189%	185,122	200,000 PA
Peru Government International Bonds	Peru Government International Bonds	0.431206%	183,850	200,000 PA
AMIPEACE LTD	AMIPEACE LTD	0.430824%	183,687	200,000 PA
Bahrain Government International Bonds	Bahrain Government International Bonds	0.429212%	183,000	200,000 PA
ANGLO AMERICAN CAPITAL	ANGLO AMERICAN CAPITAL	0.42833%	182,624	200,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.427805%	182,400	200,000 PA
KAZMUNAYGAS NATIONAL CO	KAZMUNAYGAS NATIONAL CO	0.426574%	181,875	200,000 PA
Paraguay Government International Bonds	Paraguay Government International Bonds	0.425225%	181,300	200,000 PA
China Government International Bonds	China Government International Bonds	0.42439%	180,944	200,000 PA
TSMC GLOBAL LTD	TSMC GLOBAL LTD	0.42412%	180,829	200,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.423701%	180,650	200,000 PA
OOREDOO INTL FINANCE	OOREDOO INTL FINANCE	0.421824%	179,850	200,000 PA
PETRONAS CAPITAL LTD	PETRONAS CAPITAL LTD	0.421754%	179,820	200,000 PA
SA GLOBAL SUKUK LTD	SA GLOBAL SUKUK LTD	0.421238%	179,600	200,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.414905%	176,900	200,000 PA
Abu Dhabi Government International Bonds	Abu Dhabi Government International Bonds	0.409783%	174,716	200,000 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	0.409775%	174,712.5	225,000 PA
SAUDI INTERNATIONAL BOND	SAUDI INTERNATIONAL BOND	0.409752%	174,703	200,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.408104%	174,000	200,000 PA
PETRONAS CAPITAL LTD	PETRONAS CAPITAL LTD	0.405711%	172,980	200,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.399191%	170,200	200,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.397549%	169,500	200,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.395204%	168,500	200,000 PA
Ghana Government International Bonds	Ghana Government International Bonds	0.385189%	164,229.94	179,400 PA
PETROLEOS DEL PERU SA	PETROLEOS DEL PERU SA	0.382304%	163,000	200,000 PA
TSMC ARIZONA CORP	TSMC ARIZONA CORP	0.381347%	162,592	200,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.37902%	161,600	200,000 PA
Abu Dhabi Government International Bonds	Abu Dhabi Government International Bonds	0.378493%	161,375	200,000 PA
Corp. Nacional del Cobre de Chile	Corp. Nacional del Cobre de Chile	0.377848%	161,100	200,000 PA
El Salvador Government International Bonds	El Salvador Government International Bonds	0.376968%	160,725	150,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.37644%	160,500	200,000 PA
SAUDI ARABIAN OIL CO	SAUDI ARABIAN OIL CO	0.373799%	159,374	200,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.371104%	158,225	200,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.371046%	158,200	200,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.368372%	157,060	200,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.364713%	155,500	200,000 PA
YPF	YPF SOCIEDAD ANONIMA	0.36292%	154,735.5	150,000 PA
AIA GROUP LTD	AIA GROUP LTD	0.361692%	154,212	200,000 PA
TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD	0.359825%	153,416	200,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.358498%	152,850	200,000 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	0.355777%	151,690	220,000 PA
Peru Government International Bonds	Peru Government International Bonds	0.355332%	151,500	150,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.35264%	150,352.5	150,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.349468%	149,000	200,000 PA
ALTICE FINANCING SA	ALTICE FINANCING SA	0.345171%	147,168	200,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.341372%	145,548	200,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.340204%	145,050	150,000 PA
AEGEA FINANCE SARL	AEGEA FINANCE SARL	0.340086%	145,000	200,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.339148%	144,600	150,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.337037%	143,700	150,000 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.332464%	141,750	150,000 PA
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	0.327238%	139,522	200,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.324489%	138,350	200,000 PA
Saudi Government International Bonds	Saudi Government International Bonds	0.323786%	138,050	200,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.323668%	138,000	200,000 PA
AXIATA SPV5 LABUAN LTD	AXIATA SPV5 LABUAN LTD	0.321689%	137,156	200,000 PA
PETRONAS CAPITAL LTD	PETRONAS CAPITAL LTD	0.312835%	133,381	200,000 PA
MINEJESA CAPITAL BV	MINEJESA CAPITAL BV	0.301209%	128,424.12	129,800 PA
Finance Department Government of Sharjah	Finance Department Government of Sharjah	0.296696%	126,500	200,000 PA
Ghana Government International Bonds	Ghana Government International Bonds	0.294581%	125,598.38	129,150 PA
COCA-COLA FEMSA SAB CV	COCA-COLA FEMSA SAB CV	0.294424%	125,531.25	150,000 PA
SAMARCO MINERACAO SA	SAMARCO MINERACAO SA	0.286115%	121,988.87	121,867 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.284284%	121,208.1	130,000 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.281477%	120,011.4	200,019 PA
GALAXY PIPELINE ASSETS	GALAXY PIPELINE ASSETS	0.277256%	118,211.75	131,974 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.269644%	114,966	100,000 PA
Senegal Government International Bonds	Senegal Government International Bonds	0.263156%	112,200	200,000 PA
ABU DHABI NATIONAL ENERG	ABU DHABI NATIONAL ENERG	0.257557%	109,812.5	100,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.254478%	108,500	100,000 PA
DP WORLD LTD UAE	DP WORLD LTD UAE	0.252573%	107,687.5	100,000 PA
ECOPETROL SA	ECOPETROL SA	0.251828%	107,370	100,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.251195%	107,100	100,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.251171%	107,090	100,000 PA