BEMB holdings
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
Positions
257 stored of 257 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 3.023% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 1.078% | $453K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | Argentina Republic Government International Bonds | US040114HT09 | 040114HT0 | 0.789% | $332K | Debt | Non-US sovereign | Argentina | USD |
| 4 | Angola Government International Bonds | XS2446175577 | Not reported | 0.728% | $306K | Debt | Non-US sovereign | AO | USD |
| 5 | Oman Government International Bonds | XS1750113661 | Not reported | 0.718% | $302K | Debt | Non-US sovereign | Oman | USD |
| 6 | Hungary Government International Bonds | XS2010026305 | Not reported | 0.717% | $301K | Debt | Non-US sovereign | Hungary | USD |
| 7 | CK HUTCHISON INTL 19 II CK Hutchison International 19 II Ltd | USG2176DAA66 | Not reported | 0.676% | $284K | Debt | Corporate | Cayman Islands | USD |
| 8 | PROSUS NV | USN7163RAX19 | Not reported | 0.671% | $282K | Debt | Corporate | Netherlands | USD |
| 9 | Panama Government International Bonds | US698299BN37 | 698299BN3 | 0.589% | $247K | Debt | Non-US sovereign | Panama | USD |
| 10 | Jamaica Government International Bonds | US470160AV46 | 470160AV4 | 0.559% | $235K | Debt | Non-US sovereign | Jamaica | USD |
| 11 | Panama Government International Bonds | US698299BY91 | 698299BY9 | 0.544% | $229K | Debt | Non-US sovereign | Panama | USD |
| 12 | Turkiye Government International Bonds | US900123DG28 | 900123DG2 | 0.531% | $223K | Debt | Non-US sovereign | Türkiye | USD |
| 13 | RELIANCE INDUSTRIES LTD | USY72570AS69 | Not reported | 0.530% | $223K | Debt | Corporate | India | USD |
| 14 | Ecuador Government International Bonds | XS2214238441 | Not reported | 0.518% | $218K | Debt | Non-US sovereign | Ecuador | USD |
| 15 | Costa Rica Government International Bonds | USP3699PGN17 | Not reported | 0.515% | $216K | Debt | Non-US sovereign | Costa Rica | USD |
| 16 | Ivory Coast Government International Bonds | XS2752065479 | Not reported | 0.514% | $216K | Debt | Non-US sovereign | CI | USD |
| 17 | Nigeria Government International Bonds | XS1910827887 | Not reported | 0.512% | $215K | Debt | Non-US sovereign | Nigeria | USD |
| 18 | Turkiye Government International Bonds | US900123DF45 | 900123DF4 | 0.502% | $211K | Debt | Non-US sovereign | Türkiye | USD |
| 19 | HAZINE MUSTESARLIGI VARL Hazine Mustesarligi Varlik Kiralama AS | XS2689091846 | Not reported | 0.502% | $211K | Debt | Non-US sovereign | Türkiye | USD |
| 20 | Colombia Government International Bonds | US195325EG61 | 195325EG6 | 0.499% | $210K | Debt | Non-US sovereign | Colombia | USD |
| 21 | REPUBLIC OF KAZAKHSTAN Kazakhstan Government International Bond | XS1263139856 | Not reported | 0.498% | $209K | Debt | Non-US sovereign | Kazakhstan | USD |
| 22 | Morocco Government International Bonds | XS2595028700 | Not reported | 0.497% | $209K | Debt | Non-US sovereign | Morocco | USD |
| 23 | OTP BANK NYRT | XS2988670878 | Not reported | 0.496% | $209K | Debt | Corporate | Hungary | USD |
| 24 | Oman Government International Bonds | XS1750114396 | Not reported | 0.495% | $208K | Debt | Non-US sovereign | Oman | USD |
| 25 | Hungary Government International Bonds | XS2574267345 | Not reported | 0.495% | $208K | Debt | Non-US sovereign | Hungary | USD |
| 26 | STANDARD CHARTERED PLC | USG84228GP72 | Not reported | 0.495% | $208K | Debt | Corporate | United Kingdom | USD |
| 27 | Republic of Kenya Government International Bonds | XS3010561762 | Not reported | 0.491% | $206K | Debt | Non-US sovereign | Kenya | USD |
| 28 | YAPI VE KREDI BANKASI AS | XS2741069996 | Not reported | 0.491% | $206K | Debt | Corporate | Türkiye | USD |
| 29 | Turkiye Government International Bonds | US900123DK30 | 900123DK3 | 0.489% | $205K | Debt | Non-US sovereign | Türkiye | USD |
| 30 | SK HYNIX INC | USY8085FBK58 | Not reported | 0.488% | $205K | Debt | Corporate | South Korea | USD |
| 31 | TURKIYE VAKIFLAR BANKASI Turkiye Vakiflar Bankasi TAO | XS2850573374 | Not reported | 0.487% | $205K | Debt | Corporate | Türkiye | USD |
| 32 | ARAB REPUBLIC OF EGYPT Egypt Government International Bond | XS1953057061 | Not reported | 0.487% | $205K | Debt | Non-US sovereign | Egypt | USD |
| 33 | Oman Government International Bonds | XS1944412748 | Not reported | 0.485% | $204K | Debt | Non-US sovereign | Oman | USD |
| 34 | Nigeria Government International Bonds | XS1777972941 | Not reported | 0.485% | $204K | Debt | Non-US sovereign | Nigeria | USD |
| 35 | STANDARD CHARTERED PLC | USG84228FQ64 | Not reported | 0.485% | $204K | Debt | Corporate | United Kingdom | USD |
| 36 | EMIRATES NBD BANK PJSC | XS2625209270 | Not reported | 0.485% | $204K | Debt | Corporate | United Arab Emirates | USD |
| 37 | Bank Gospodarstwa Krajowego | XS2851607403 | Not reported | 0.484% | $204K | Debt | Non-US sovereign | Poland | USD |
| 38 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | USC3535CAS73 | Not reported | 0.484% | $203K | Debt | Corporate | Canada | USD |
| 39 | Pakistan Global Sukuk Programme Co. Ltd. | XS2419405274 | Not reported | 0.484% | $203K | Debt | Non-US sovereign | Pakistan | USD |
| 40 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | USG5975LAK29 | Not reported | 0.484% | $203K | Debt | Corporate | Cayman Islands | USD |
| 41 | BANCO DO BRASIL (CAYMAN) Banco do Brasil SA/Cayman | USP2000TAB19 | Not reported | 0.483% | $203K | Debt | Corporate | Brazil | USD |
| 42 | Nigeria Government International Bonds | XS2384704800 | Not reported | 0.482% | $203K | Debt | Non-US sovereign | Nigeria | USD |
| 43 | SHINHAN BANK Shinhan Bank Co Ltd | USY7770HAB43 | Not reported | 0.482% | $203K | Debt | Corporate | South Korea | USD |
| 44 | Saudi Government International Bonds | XS2548892020 | Not reported | 0.482% | $202K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 45 | Republic of South Africa Government International Bonds | US836205BC70 | 836205BC7 | 0.481% | $202K | Debt | Non-US sovereign | South Africa | USD |
| 46 | Saudi Government International Bonds | XS2974968161 | Not reported | 0.480% | $202K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 47 | SAN MIGUEL GLOBAL POWER San Miguel Global Power Holdings Corp | XS2883979705 | Not reported | 0.479% | $201K | Debt | Corporate | Philippines | USD |
| 48 | KOREA HYDRO & NUCLEAR PO Korea Hydro & Nuclear Power Co Ltd | XS3113268307 | Not reported | 0.479% | $201K | Debt | Non-US sovereign | South Korea | USD |
| 49 | MTR CORP LTD | HK0001127510 | Not reported | 0.478% | $201K | Debt | Corporate | Hong Kong | USD |
| 50 | NBK SPC LTD | XS2445179190 | Not reported | 0.478% | $201K | Debt | Corporate | United Arab Emirates | USD |
| 51 | SANDS CHINA LTD | US80007RAE53 | 80007RAE5 | 0.478% | $201K | Debt | Corporate | Cayman Islands | USD |
| 52 | Mexico Government International Bonds | US91087BAV27 | 91087BAV2 | 0.478% | $201K | Debt | Non-US sovereign | Mexico | USD |
| 53 | Egypt Government International Bonds | XS2176897754 | Not reported | 0.477% | $201K | Debt | Non-US sovereign | Egypt | USD |
| 54 | WOORI BANK | US98105GAM42 | 98105GAM4 | 0.477% | $201K | Debt | Corporate | South Korea | USD |
| 55 | Serbia International Bonds | XS2838999691 | Not reported | 0.477% | $200K | Debt | Non-US sovereign | Serbia | USD |
| 56 | Indonesia Government International Bonds | US455780DQ66 | 455780DQ6 | 0.476% | $200K | Debt | Non-US sovereign | Indonesia | USD |
| 57 | QNB FINANCE LTD | XS2793223475 | Not reported | 0.476% | $200K | Debt | Corporate | Cayman Islands | USD |
| 58 | Jordan Government International Bonds | XS2199272662 | Not reported | 0.475% | $200K | Debt | Non-US sovereign | Jordan | USD |
| 59 | IND & COMM BK OF CHINA Industrial & Commercial Bank of China Ltd | XS2383421711 | Not reported | 0.475% | $199K | Debt | Corporate | China | USD |
| 60 | Hungary Government International Bonds | XS2010026487 | Not reported | 0.474% | $199K | Debt | Non-US sovereign | Hungary | USD |
| 61 | KASIKORNBANK PCL HK Kasikornbank PCL/Hong Kong | XS2056558088 | Not reported | 0.474% | $199K | Debt | Corporate | Thailand | USD |
| 62 | Dominican Republic International Bonds | USP3579ECP09 | Not reported | 0.474% | $199K | Debt | Non-US sovereign | Dominican Republic | USD |
| 63 | Gaci First Investment Co. | XS2755904526 | Not reported | 0.474% | $199K | Debt | Corporate | Cayman Islands | USD |
| 64 | DIB SUKUK LTD | XS2579950200 | Not reported | 0.474% | $199K | Debt | Corporate | Cayman Islands | USD |
| 65 | UNITED OVERSEAS BANK LTD | US91127LAE02 | 91127LAE0 | 0.473% | $199K | Debt | Corporate | Singapore | USD |
| 66 | ABU DHABI COMMERCIAL BNK Abu Dhabi Commercial Bank PJSC | XS3086362756 | Not reported | 0.473% | $199K | Debt | Corporate | United Arab Emirates | USD |
| 67 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAQ40 | 88167AAQ4 | 0.473% | $199K | Debt | Corporate | Netherlands | USD |
| 68 | REPUBLIC OF ECUADOR Ecuador Government International Bond | XS3285368620 | Not reported | 0.472% | $198K | Debt | Non-US sovereign | Ecuador | USD |
| 69 | Bahrain Government International Bonds | XS2172965282 | Not reported | 0.471% | $198K | Debt | Non-US sovereign | Bahrain | USD |
| 70 | QIB SUKUK LTD | XS3089771029 | Not reported | 0.471% | $198K | Debt | Corporate | Cayman Islands | USD |
| 71 | BOC AVIATION LTD | US09681MAE84 | 09681MAE8 | 0.471% | $198K | Debt | Corporate | Singapore | USD |
| 72 | REPUBLIC OF KAZAKHSTAN Kazakhstan Government International Bond | XS3093655341 | Not reported | 0.470% | $198K | Debt | Non-US sovereign | Kazakhstan | USD |
| 73 | WYNN MACAU LTD | USG98149AH33 | Not reported | 0.470% | $197K | Debt | Corporate | Cayman Islands | USD |
| 74 | GREENSAIF PIPELINES BIDC Greensaif Pipelines Bidco Sarl | XS2850687893 | Not reported | 0.469% | $197K | Debt | Corporate | Luxembourg | USD |
| 75 | Gaci First Investment Co. | XS2542162248 | Not reported | 0.469% | $197K | Debt | Corporate | Cayman Islands | USD |
| 76 | SAUDI INTERNATIONAL BOND Saudi Government International Bond | XS1936302865 | Not reported | 0.469% | $197K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 77 | FIRST ABU DHABI BANK PJS First Abu Dhabi Bank PJSC | XS3289158126 | Not reported | 0.468% | $197K | Debt | Corporate | United Arab Emirates | USD |
| 78 | SAUDI ELECTRICITY SUKUK Saudi Electricity Sukuk Programme Co | XS2763630857 | Not reported | 0.468% | $196K | Debt | Corporate | Cayman Islands | USD |
| 79 | STANDARD CHARTERED PLC | XS2150091739 | Not reported | 0.467% | $196K | Debt | Corporate | United Kingdom | USD |
| 80 | BANK HAPOALIM Bank Hapoalim BM | IL0012338161 | Not reported | 0.466% | $196K | Debt | Corporate | Israel | USD |
| 81 | INVERSIONES CMPC SA | USP58072AY87 | Not reported | 0.466% | $196K | Debt | Corporate | Chile | USD |
| 82 | SUZANO AUSTRIA GMBH | US86964WAH51 | 86964WAH5 | 0.466% | $196K | Debt | Corporate | Austria | USD |
| 83 | Philippines Government International Bonds | US718286CG02 | 718286CG0 | 0.466% | $196K | Debt | Non-US sovereign | Philippines | USD |
| 84 | Egypt Government International Bonds | XS2391395154 | Not reported | 0.466% | $196K | Debt | Non-US sovereign | Egypt | USD |
| 85 | Perusahaan Penerbit SBSN Indonesia III | USY68613AB73 | Not reported | 0.466% | $196K | Debt | Non-US sovereign | Indonesia | USD |
| 86 | Philippines Government International Bonds | US718286CC97 | 718286CC9 | 0.465% | $196K | Debt | Non-US sovereign | Philippines | USD |
| 87 | LGENERGYSOLUTION LG Energy Solution Ltd | USY5S5CGAM49 | Not reported | 0.465% | $195K | Debt | Corporate | South Korea | USD |
| 88 | OFFICE CHERIFIEN DES PHO OCP SA | XS1061043367 | Not reported | 0.465% | $195K | Debt | Corporate | Morocco | USD |
| 89 | BBVA MEX BANCA GRUPO TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | USP16259AM84 | Not reported | 0.465% | $195K | Debt | Corporate | Mexico | USD |
| 90 | OVERSEA-CHINESE BANKING Oversea-Chinese Banking Corp Ltd | US69033DAE76 | 69033DAE7 | 0.465% | $195K | Debt | Corporate | Singapore | USD |
| 91 | Colombia Government International Bonds | US195325DP79 | 195325DP7 | 0.464% | $195K | Debt | Non-US sovereign | Colombia | USD |
| 92 | Mexico Government International Bonds | US91087BAZ31 | 91087BAZ3 | 0.464% | $195K | Debt | Non-US sovereign | Mexico | USD |
| 93 | CBB International Sukuk Programme Co. WLL | XS2611617619 | Not reported | 0.463% | $195K | Debt | Non-US sovereign | Bahrain | USD |
| 94 | AMERICA MOVIL SAB DE CV | US02364WBK09 | 02364WBK0 | 0.462% | $194K | Debt | Corporate | Mexico | USD |
| 95 | Indonesia Government International Bonds | US455780DR40 | 455780DR4 | 0.461% | $194K | Debt | Non-US sovereign | Indonesia | USD |
| 96 | BAPCO ENERGIES SUKUK LTD | XS2976035316 | Not reported | 0.460% | $193K | Debt | Corporate | Cayman Islands | USD |
| 97 | ADANI PORTS AND SPECIAL Adani Ports & Special Economic Zone Ltd | USY00130RP42 | Not reported | 0.460% | $193K | Debt | Corporate | India | USD |
| 98 | TRANSMANTARO Consorcio Transmantaro SA | USP3083SAD73 | Not reported | 0.459% | $193K | Debt | Corporate | Peru | USD |
| 99 | NANSHAN LIFE PTE LTD | XS3046322593 | Not reported | 0.457% | $192K | Debt | Corporate | Singapore | USD |
| 100 | Egypt Government International Bonds | XS2176899701 | Not reported | 0.457% | $192K | Debt | Non-US sovereign | Egypt | USD |