ETF:BEMB | ETF Holdings Page 3 | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF

Companies included in BEMB Page 3

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 201–262 of 262.

TickerIssuerShares ownedUnitReported weight
Romania Government International BondsRomania Government International Bonds100,000PA0.249905%
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED100,000PA0.240113%
Republic of Poland Government International BondsRepublic of Poland Government International Bonds100,000PA0.239904%
Romania Government International BondsRomania Government International Bonds100,000PA0.23821%
Republic of Poland Government International BondsRepublic of Poland Government International Bonds100,000PA0.237802%
ENEL CHILE SAENEL CHILE SA100,000PA0.236677%
Romania Government International BondsRomania Government International Bonds100,000PA0.236653%
Republic of Poland Government International BondsRepublic of Poland Government International Bonds100,000PA0.236419%
ECOPETROL SAECOPETROL SA100,000PA0.235715%
Dominican Republic International BondsDominican Republic International Bonds100,000PA0.235715%
LEVIATHAN BOND LTDLEVIATHAN BOND LTD100,000PA0.235715%
PETROLEOS MEXICANOSPETROLEOS MEXICANOS100,000PA0.235363%
Uruguay Government International BondsUruguay Government International Bonds100,000PA0.235338%
Ecuador Government International BondsEcuador Government International Bonds120,000PA0.235152%
Republic of Poland Government International BondsRepublic of Poland Government International Bonds100,000PA0.235129%
Uruguay Government International BondsUruguay Government International Bonds110,000PA0.231939%
Turkiye Government International BondsTurkiye Government International Bonds100,000PA0.229851%
LVSLAS VEGAS SANDS CORP100,000PA0.226301%
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO100,000PA0.225397%
Romania Government International BondsRomania Government International Bonds100,000PA0.225395%
Petrobras Global Finance BVPetrobras Global Finance BV100,000PA0.222581%
Romania Government International BondsRomania Government International Bonds100,000PA0.218124%
Brazil Government International BondsBrazil Government International Bonds100,000PA0.21789%
PETROLEOS MEXICANOSPETROLEOS MEXICANOS100,000PA0.215427%
ECOPETROL SAECOPETROL SA100,000PA0.21076%
Romania Government International BondsRomania Government International Bonds100,000PA0.210208%
Romania Government International BondsRomania Government International Bonds100,000PA0.209983%
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO87,000PA0.209951%
Peru Government International BondsPeru Government International Bonds100,000PA0.202645%
Oriental Republic of UruguayOriental Republic of Uruguay85,000PA0.183319%
TEVA PHARMACEUTICALS NETEVA PHARMACEUTICALS NE100,000PA0.180715%
ECOPETROL SAECOPETROL SA100,000PA0.180281%
Republic of Poland Government International BondsRepublic of Poland Government International Bonds70,000PA0.173748%
Sri Lanka Government International BondsSri Lanka Government International Bonds81,276PA0.169863%
Sri Lanka Government International BondsSri Lanka Government International Bonds76,208PA0.168462%
Republic of Poland Government International BondsRepublic of Poland Government International Bonds70,000PA0.167189%
Romania Government International BondsRomania Government International Bonds100,000PA0.154857%
Ukraine Government International BondsUkraine Government International Bonds107,050PA0.153157%
Peru Government International BondsPeru Government International Bonds100,000PA0.146941%
SCCOSOUTHERN COPPER CORP50,000PA0.130653%
Uruguay Government International BondsUruguay Government International Bonds50,000PA0.121024%
LEBANESE REPUBLICLEBANESE REPUBLIC200,000PA0.118913%
Ukraine Government International BondsUkraine Government International Bonds85,392PA0.118165%
SEASPAN CORPSEASPAN CORP50,000PA0.112662%
ENERGEAN ISRAEL FINANCEENERGEAN ISRAEL FINANCE50,000PA0.111847%
PRUDENTIAL FUNDING ASIAPRUDENTIAL FUNDING ASIA50,000PA0.111795%
Hungary Government International BondsHungary Government International Bonds40,000PA0.110059%
UKRAINE GOVERNMENTUKRAINE GOVERNMENT60,000PA0.107444%
Mexico Government International BondsMexico Government International Bonds50,000PA0.106834%
GRUPO TELEVISA SABGRUPO TELEVISA SAB50,000PA0.101879%
Sri Lanka Government International BondsSri Lanka Government International Bonds54,880PA0.099112%
Sri Lanka Government International BondsSri Lanka Government International Bonds41,436PA0.092546%
Peru Government International BondsPeru Government International Bonds50,000PA0.089947%
LEBANESE REPUBLICLEBANESE REPUBLIC150,000PA0.089888%
Peru Government International BondsPeru Government International Bonds50,000PA0.081357%
Argentina Republic Government International BondsArgentina Republic Government International Bonds46,590.91PA0.076821%
Argentina Republic Government International BondsArgentina Republic Government International Bonds35,000PA0.073306%
Ukraine Government International BondsUkraine Government International Bonds64,114PA0.070826%
Ukraine Government International BondsUkraine Government International Bonds54,181PA0.064682%
Ukraine Government International BondsUkraine Government International Bonds45,149PA0.053741%
Sri Lanka Government International BondsSri Lanka Government International Bonds19,101.73PA0.042741%
Ukraine Government International BondsUkraine Government International Bonds21,633PA0.039322%

SEC N-PORT snapshot as of .

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