ETF:BEMB | ETF Holdings Page 2 | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF

Companies included in BEMB Page 2

This is BEMB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 262.

TickerIssuerShares ownedUnitReported weight
TRANSMANTAROTRANSMANTARO200,000PA0.456658%
ADANI PORTS AND SPECIALADANI PORTS AND SPECIAL200,000PA0.456185%
Indonesia Government International BondsIndonesia Government International Bonds200,000PA0.455636%
Colombia Government International BondsColombia Government International Bonds200,000PA0.454754%
POWER FINANCE CORP LTDPOWER FINANCE CORP LTD200,000PA0.454543%
Egypt Government International BondsEgypt Government International Bonds200,000PA0.453544%
Peru Government International BondsPeru Government International Bonds200,000PA0.452667%
CT TRUSTCT TRUST200,000PA0.449936%
Brazil Government International BondsBrazil Government International Bonds200,000PA0.4495%
AFRICA FINANCE CORPAFRICA FINANCE CORP200,000PA0.448337%
CNOOC FINANCE 2013 LTDCNOOC FINANCE 2013 LTD200,000PA0.447169%
Bahrain Government International BondsBahrain Government International Bonds200,000PA0.446568%
Export-Import Bank of IndiaExport-Import Bank of India200,000PA0.446306%
BANGKOK BANK PCL/HKBANGKOK BANK PCL/HK200,000PA0.445715%
SINOPEC GRP DEV 2018SINOPEC GRP DEV 2018200,000PA0.444725%
MEGLOBAL BVMEGLOBAL BV200,000PA0.444692%
Panama Government International BondsPanama Government International Bonds200,000PA0.444223%
CEMEX SAB DE CVCEMEX SAB DE CV200,000PA0.442992%
CHINA CINDA 2020 I MNGMNCHINA CINDA 2020 I MNGMN200,000PA0.442975%
Pertamina Persero PTPertamina Persero PT200,000PA0.442698%
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile200,000PA0.442258%
SINGTEL GROUP TREASURYSINGTEL GROUP TREASURY200,000PA0.441765%
Egypt Government International BondsEgypt Government International Bonds200,000PA0.438514%
COLBUN SACOLBUN SA200,000PA0.438289%
MILLICOM INTL CELLULARMILLICOM INTL CELLULAR200,000PA0.438219%
Republic of Poland Government International BondsRepublic of Poland Government International Bonds200,000PA0.436495%
Uruguay Government International BondsUruguay Government International Bonds200,000PA0.435815%
ISRAEL ELECTRIC CORP LTDISRAEL ELECTRIC CORP LTD200,000PA0.434189%
Peru Government International BondsPeru Government International Bonds200,000PA0.431206%
AMIPEACE LTDAMIPEACE LTD200,000PA0.430824%
Bahrain Government International BondsBahrain Government International Bonds200,000PA0.429212%
ANGLO AMERICAN CAPITALANGLO AMERICAN CAPITAL200,000PA0.42833%
Chile Government International BondsChile Government International Bonds200,000PA0.427805%
KAZMUNAYGAS NATIONAL COKAZMUNAYGAS NATIONAL CO200,000PA0.426574%
Paraguay Government International BondsParaguay Government International Bonds200,000PA0.425225%
China Government International BondsChina Government International Bonds200,000PA0.42439%
TSMC GLOBAL LTDTSMC GLOBAL LTD200,000PA0.42412%
Colombia Government International BondsColombia Government International Bonds200,000PA0.423701%
OOREDOO INTL FINANCEOOREDOO INTL FINANCE200,000PA0.421824%
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD200,000PA0.421754%
SA GLOBAL SUKUK LTDSA GLOBAL SUKUK LTD200,000PA0.421238%
Chile Government International BondsChile Government International Bonds200,000PA0.414905%
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds200,000PA0.409783%
Argentina Republic Government International BondsArgentina Republic Government International Bonds225,000PA0.409775%
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND200,000PA0.409752%
Philippines Government International BondsPhilippines Government International Bonds200,000PA0.408104%
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD200,000PA0.405711%
Brazil Government International BondsBrazil Government International Bonds200,000PA0.399191%
Philippines Government International BondsPhilippines Government International Bonds200,000PA0.397549%
PETROLEOS MEXICANOSPETROLEOS MEXICANOS200,000PA0.395204%
Ghana Government International BondsGhana Government International Bonds179,400PA0.385189%
PETROLEOS DEL PERU SAPETROLEOS DEL PERU SA200,000PA0.382304%
TSMC ARIZONA CORPTSMC ARIZONA CORP200,000PA0.381347%
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds200,000PA0.37902%
Abu Dhabi Government International BondsAbu Dhabi Government International Bonds200,000PA0.378493%
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile200,000PA0.377848%
El Salvador Government International BondsEl Salvador Government International Bonds150,000PA0.376968%
Panama Government International BondsPanama Government International Bonds200,000PA0.37644%
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO200,000PA0.373799%
Mexico Government International BondsMexico Government International Bonds200,000PA0.371104%
Mexico Government International BondsMexico Government International Bonds200,000PA0.371046%
Chile Government International BondsChile Government International Bonds200,000PA0.368372%
Turkiye Government International BondsTurkiye Government International Bonds200,000PA0.364713%
YPFYPF SOCIEDAD ANONIMA150,000PA0.36292%
AIA GROUP LTDAIA GROUP LTD200,000PA0.361692%
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD200,000PA0.359825%
Colombia Government International BondsColombia Government International Bonds200,000PA0.358498%
Argentina Republic Government International BondsArgentina Republic Government International Bonds220,000PA0.355777%
Peru Government International BondsPeru Government International Bonds150,000PA0.355332%
Romania Government International BondsRomania Government International Bonds150,000PA0.35264%
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds200,000PA0.349468%
ALTICE FINANCING SAALTICE FINANCING SA200,000PA0.345171%
Indonesia Government International BondsIndonesia Government International Bonds200,000PA0.341372%
Dominican Republic International BondsDominican Republic International Bonds150,000PA0.340204%
AEGEA FINANCE SARLAEGEA FINANCE SARL200,000PA0.340086%
Dominican Republic International BondsDominican Republic International Bonds150,000PA0.339148%
Dominican Republic International BondsDominican Republic International Bonds150,000PA0.337037%
DOMINICAN REPUBLICDOMINICAN REPUBLIC150,000PA0.332464%
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara200,000PA0.327238%
Panama Government International BondsPanama Government International Bonds200,000PA0.324489%
Saudi Government International BondsSaudi Government International Bonds200,000PA0.323786%
Philippines Government International BondsPhilippines Government International Bonds200,000PA0.323668%
AXIATA SPV5 LABUAN LTDAXIATA SPV5 LABUAN LTD200,000PA0.321689%
PETRONAS CAPITAL LTDPETRONAS CAPITAL LTD200,000PA0.312835%
MINEJESA CAPITAL BVMINEJESA CAPITAL BV129,800PA0.301209%
Finance Department Government of SharjahFinance Department Government of Sharjah200,000PA0.296696%
Ghana Government International BondsGhana Government International Bonds129,150PA0.294581%
COCA-COLA FEMSA SAB CVCOCA-COLA FEMSA SAB CV150,000PA0.294424%
SAMARCO MINERACAO SASAMARCO MINERACAO SA121,867PA0.286115%
Republic of Poland Government International BondsRepublic of Poland Government International Bonds130,000PA0.284284%
Ukraine Government International BondsUkraine Government International Bonds200,019PA0.281477%
GALAXY PIPELINE ASSETSGALAXY PIPELINE ASSETS131,974PA0.277256%
Brazil Government International BondsBrazil Government International Bonds100,000PA0.269644%
Senegal Government International BondsSenegal Government International Bonds200,000PA0.263156%
ABU DHABI NATIONAL ENERGABU DHABI NATIONAL ENERG100,000PA0.257557%
Philippines Government International BondsPhilippines Government International Bonds100,000PA0.254478%
DP WORLD LTD UAEDP WORLD LTD UAE100,000PA0.252573%
ECOPETROL SAECOPETROL SA100,000PA0.251828%
PETROLEOS MEXICANOSPETROLEOS MEXICANOS100,000PA0.251195%
Dominican Republic International BondsDominican Republic International Bonds100,000PA0.251171%

SEC N-PORT snapshot as of .

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