BEMB Holdings and Portfolio Weights Page 3 - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF

BEMB ETF holdings Page 3

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 201–262 of 262

Ticker	Issuer	Weight	Value (USD)	Balance
Romania Government International Bonds	Romania Government International Bonds	0.249905%	106,550	100,000 PA
VALE OVERSEAS LIMITED	VALE OVERSEAS LIMITED	0.240113%	102,375	100,000 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.239904%	102,286	100,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.23821%	101,564	100,000 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.237802%	101,390	100,000 PA
ENEL CHILE SA	ENEL CHILE SA	0.236677%	100,910	100,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.236653%	100,900	100,000 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.236419%	100,800	100,000 PA
ECOPETROL SA	ECOPETROL SA	0.235715%	100,500	100,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.235715%	100,500	100,000 PA
LEVIATHAN BOND LTD	LEVIATHAN BOND LTD	0.235715%	100,500	100,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.235363%	100,350	100,000 PA
Uruguay Government International Bonds	Uruguay Government International Bonds	0.235338%	100,339.29	100,000 PA
Ecuador Government International Bonds	Ecuador Government International Bonds	0.235152%	100,260	120,000 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.235129%	100,250	100,000 PA
Uruguay Government International Bonds	Uruguay Government International Bonds	0.231939%	98,890	110,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.229851%	98,000	100,000 PA
LVS	LAS VEGAS SANDS CORP	0.226301%	96,486.03	100,000 PA
JBS NV/USA FOODS/FOOD CO	JBS NV/USA FOODS/FOOD CO	0.225397%	96,100.6	100,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.225395%	96,100	100,000 PA
Petrobras Global Finance BV	Petrobras Global Finance BV	0.222581%	94,900	100,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.218124%	93,000	100,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.21789%	92,900	100,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.215427%	91,850	100,000 PA
ECOPETROL SA	ECOPETROL SA	0.21076%	89,860	100,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.210208%	89,625	100,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.209983%	89,529	100,000 PA
JBS NV/USA FOODS/FOOD CO	JBS NV/USA FOODS/FOOD CO	0.209951%	89,515.28	87,000 PA
Peru Government International Bonds	Peru Government International Bonds	0.202645%	86,400	100,000 PA
Oriental Republic of Uruguay	Oriental Republic of Uruguay	0.183319%	78,160.42	85,000 PA
TEVA PHARMACEUTICALS NE	TEVA PHARMACEUTICALS NE	0.180715%	77,050	100,000 PA
ECOPETROL SA	ECOPETROL SA	0.180281%	76,865	100,000 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.173748%	74,079.6	70,000 PA
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	0.169863%	72,423.01	81,276 PA
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	0.168462%	71,826.04	76,208 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.167189%	71,283.1	70,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.154857%	66,025	100,000 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.153157%	65,300.5	107,050 PA
Peru Government International Bonds	Peru Government International Bonds	0.146941%	62,650	100,000 PA
SCCO	SOUTHERN COPPER CORP	0.130653%	55,705.5	50,000 PA
Uruguay Government International Bonds	Uruguay Government International Bonds	0.121024%	51,600	50,000 PA
LEBANESE REPUBLIC	LEBANESE REPUBLIC	0.118913%	50,700	200,000 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.118165%	50,381.28	85,392 PA
SEASPAN CORP	SEASPAN CORP	0.112662%	48,035	50,000 PA
ENERGEAN ISRAEL FINANCE	ENERGEAN ISRAEL FINANCE	0.111847%	47,687.5	50,000 PA
PRUDENTIAL FUNDING ASIA	PRUDENTIAL FUNDING ASIA	0.111795%	47,665.12	50,000 PA
Hungary Government International Bonds	Hungary Government International Bonds	0.110059%	46,925.2	40,000 PA
UKRAINE GOVERNMENT	UKRAINE GOVERNMENT	0.107444%	45,810	60,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.106834%	45,550	50,000 PA
GRUPO TELEVISA SAB	GRUPO TELEVISA SAB	0.101879%	43,437.5	50,000 PA
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	0.099112%	42,257.6	54,880 PA
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	0.092546%	39,458.26	41,436 PA
Peru Government International Bonds	Peru Government International Bonds	0.089947%	38,350	50,000 PA
LEBANESE REPUBLIC	LEBANESE REPUBLIC	0.089888%	38,325	150,000 PA
Peru Government International Bonds	Peru Government International Bonds	0.081357%	34,687.5	50,000 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	0.076821%	32,753.41	46,590.91 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	0.073306%	31,255	35,000 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.070826%	30,197.69	64,114 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.064682%	27,578.13	54,181 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.053741%	22,913.12	45,149 PA
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	0.042741%	18,223.05	19,101.73 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.039322%	16,765.58	21,633 PA