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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ALDAR INVESTMENT PROP Aldar Investment Properties Sukuk Ltd | XS2854315814 | Not reported | 0.457% | $192K | Debt | Corporate | Cayman Islands | USD |
| 102 | Angola Government International Bonds | XS1819680528 | Not reported | 0.456% | $192K | Debt | Non-US sovereign | AO | USD |
| 103 | Indonesia Government International Bonds | US455780CS32 | 455780CS3 | 0.456% | $192K | Debt | Non-US sovereign | Indonesia | USD |
| 104 | DOHA FINANCE LIMITED Doha Finance Ltd | XS3172196100 | Not reported | 0.456% | $191K | Debt | Corporate | Cayman Islands | USD |
| 105 | MINERVA LUXEMBOURG SA | USL6401PAP82 | Not reported | 0.454% | $191K | Debt | Corporate | Luxembourg | USD |
| 106 | POWER FINANCE CORP LTD | US73928RAB24 | 73928RAB2 | 0.454% | $191K | Debt | Corporate | India | USD |
| 107 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAR34 | 01609WAR3 | 0.453% | $190K | Debt | Corporate | Cayman Islands | USD |
| 108 | AFRICA FINANCE CORP | XS2072933778 | Not reported | 0.453% | $190K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 109 | CNOOC FINANCE 2013 LTD | US12625GAF19 | 12625GAF1 | 0.453% | $190K | Debt | Corporate | British Virgin Islands | USD |
| 110 | Brazil Government International Bonds | US105756CC23 | 105756CC2 | 0.452% | $190K | Debt | Non-US sovereign | Brazil | USD |
| 111 | BANGKOK BANK PCL/HK Bangkok Bank PCL/Hong Kong | USY0606WCA63 | Not reported | 0.452% | $190K | Debt | Corporate | Thailand | USD |
| 112 | MEGLOBAL BV | XS2337430461 | Not reported | 0.450% | $189K | Debt | Corporate | Netherlands | USD |
| 113 | Export-Import Bank of India | US30216KAE29 | 30216KAE2 | 0.448% | $188K | Debt | Non-US sovereign | India | USD |
| 114 | CHINA CINDA 2020 I MNGMN China Cinda 2020 I Management Ltd | XS2133246327 | Not reported | 0.447% | $188K | Debt | Corporate | British Virgin Islands | USD |
| 115 | SINOPEC GRP DEV 2018 Sinopec Group Overseas Development 2018 Ltd | USG82016AP45 | Not reported | 0.446% | $188K | Debt | Corporate | British Virgin Islands | USD |
| 116 | SINGTEL GROUP TREASURY SingTel Group Treasury Pte Ltd | XS2046591413 | Not reported | 0.446% | $187K | Debt | Corporate | Singapore | USD |
| 117 | CT TRUST | USG2588BAA29 | Not reported | 0.445% | $187K | Debt | Corporate | GT | USD |
| 118 | Panama Government International Bonds | US698299BK97 | 698299BK9 | 0.444% | $186K | Debt | Non-US sovereign | Panama | USD |
| 119 | SASOL FINANCING USA LLC | US80386WAD74 | 80386WAD7 | 0.443% | $186K | Debt | Corporate | United States | USD |
| 120 | CEMEX SAB DE CV | USP2253TJR16 | Not reported | 0.442% | $186K | Debt | Corporate | Mexico | USD |
| 121 | Peru Government International Bonds | US715638BM30 | 715638BM3 | 0.442% | $186K | Debt | Non-US sovereign | Peru | USD |
| 122 | Argentina Republic Government International Bonds | US040114HU71 | 040114HU7 | 0.442% | $186K | Debt | Non-US sovereign | Argentina | USD |
| 123 | Corp. Nacional del Cobre de Chile | USP3143NBH63 | Not reported | 0.442% | $186K | Debt | Corporate | Chile | USD |
| 124 | Argentina Republic Government International Bonds | US040114HS26 | 040114HS2 | 0.439% | $184K | Debt | Non-US sovereign | Argentina | USD |
| 125 | MILLICOM INTL CELLULAR Millicom International Cellular SA | USL6388GHX18 | Not reported | 0.439% | $184K | Debt | Corporate | Luxembourg | USD |
| 126 | Bahrain Government International Bonds | XS2058948451 | Not reported | 0.436% | $183K | Debt | Non-US sovereign | Bahrain | USD |
| 127 | Peru Government International Bonds | US715638DF60 | 715638DF6 | 0.435% | $183K | Debt | Non-US sovereign | Peru | USD |
| 128 | ISRAEL ELECTRIC CORP LTD | IL0060004004 | Not reported | 0.433% | $182K | Debt | Corporate | Israel | USD |
| 129 | AMIPEACE LTD | XS2243948457 | Not reported | 0.432% | $182K | Debt | Corporate | British Virgin Islands | USD |
| 130 | Colombia Government International Bonds | US195325BM66 | 195325BM6 | 0.432% | $181K | Debt | Non-US sovereign | Colombia | USD |
| 131 | ANGLO AMERICAN CAPITAL Anglo American Capital PLC | USG0446NAV67 | Not reported | 0.432% | $181K | Debt | Corporate | United Kingdom | USD |
| 132 | Pertamina Persero PT | USY7138AAF76 | Not reported | 0.428% | $180K | Debt | Corporate | Indonesia | USD |
| 133 | Chile Government International Bonds | US168863DP09 | 168863DP0 | 0.427% | $179K | Debt | Non-US sovereign | Chile | USD |
| 134 | Republic of Poland Government International Bonds | US731011AZ55 | 731011AZ5 | 0.426% | $179K | Debt | Non-US sovereign | Poland | USD |
| 135 | TSMC GLOBAL LTD | USG91139AH14 | Not reported | 0.425% | $178K | Debt | Corporate | British Virgin Islands | USD |
| 136 | China Government International Bonds | USY5325QAF91 | Not reported | 0.423% | $178K | Debt | Non-US sovereign | China | USD |
| 137 | SA GLOBAL SUKUK LTD | XS2352862119 | Not reported | 0.422% | $177K | Debt | Corporate | Cayman Islands | USD |
| 138 | Uruguay Government International Bonds | US760942BA98 | 760942BA9 | 0.421% | $177K | Debt | Non-US sovereign | Uruguay | USD |
| 139 | KAZMUNAYGAS NATIONAL CO KazMunayGas National Co JSC | XS2242422397 | Not reported | 0.421% | $177K | Debt | Corporate | Kazakhstan | USD |
| 140 | Paraguay Government International Bonds | USP75744AG08 | Not reported | 0.418% | $176K | Debt | Non-US sovereign | Paraguay | USD |
| 141 | PETRONAS CAPITAL LTD | USY6886MAE04 | Not reported | 0.418% | $176K | Debt | Corporate | Malaysia | USD |
| 142 | Bahrain Government International Bonds | XS2408003064 | Not reported | 0.417% | $175K | Debt | Non-US sovereign | Bahrain | USD |
| 143 | OOREDOO INTL FINANCE Ooredoo International Finance Ltd | XS0881740384 | Not reported | 0.412% | $173K | Debt | Corporate | Bermuda | USD |
| 144 | PETROLEOS DEL PERU SA | USP7808BAA54 | Not reported | 0.409% | $172K | Debt | Corporate | Peru | USD |
| 145 | Philippines Government International Bonds | US718286CK14 | 718286CK1 | 0.407% | $171K | Debt | Non-US sovereign | Philippines | USD |
| 146 | Chile Government International Bonds | US168863DY16 | 168863DY1 | 0.402% | $169K | Debt | Non-US sovereign | Chile | USD |
| 147 | SAUDI INTERNATIONAL BOND Saudi Government International Bond | XS1791939736 | Not reported | 0.396% | $166K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 148 | Ghana Government International Bonds | XS2893151287 | Not reported | 0.391% | $164K | Debt | Non-US sovereign | Ghana | USD |
| 149 | PETROLEOS MEXICANOS | US71654QCC42 | 71654QCC4 | 0.391% | $164K | Debt | Corporate | Mexico | USD |
| 150 | Philippines Government International Bonds | US718286BZ91 | 718286BZ9 | 0.390% | $164K | Debt | Non-US sovereign | Philippines | USD |
| 151 | PETRONAS CAPITAL LTD | USY68856AV83 | Not reported | 0.390% | $164K | Debt | Corporate | Malaysia | USD |
| 152 | Brazil Government International Bonds | US105756BY51 | 105756BY5 | 0.390% | $164K | Debt | Non-US sovereign | Brazil | USD |
| 153 | Argentina Republic Government International Bonds | US040114HV54 | 040114HV5 | 0.387% | $163K | Debt | Non-US sovereign | Argentina | USD |
| 154 | Republic of South Africa Government International Bonds | US836205BB97 | 836205BB9 | 0.386% | $162K | Debt | Non-US sovereign | South Africa | USD |
| 155 | El Salvador Government International Bonds | USP01012CF16 | Not reported | 0.383% | $161K | Debt | Non-US sovereign | El Salvador | USD |
| 156 | TSMC ARIZONA CORP | US872898AD36 | 872898AD3 | 0.372% | $156K | Debt | Corporate | United States | USD |
| 157 | Turkiye Government International Bonds | US900123CM05 | 900123CM0 | 0.368% | $154K | Debt | Non-US sovereign | Türkiye | USD |
| 158 | Corp. Nacional del Cobre de Chile | USP3143NAZ70 | Not reported | 0.367% | $154K | Debt | Corporate | Chile | USD |
| 159 | Colombia Government International Bonds | US195325CU73 | 195325CU7 | 0.362% | $152K | Debt | Non-US sovereign | Colombia | USD |
| 160 | Panama Government International Bonds | US698299BH68 | 698299BH6 | 0.361% | $152K | Debt | Non-US sovereign | Panama | USD |
| 161 | Mexico Government International Bonds | US91087BAQ32 | 91087BAQ3 | 0.361% | $152K | Debt | Non-US sovereign | Mexico | USD |
| 162 | Republic of South Africa Government International Bonds | US836205AV60 | 836205AV6 | 0.359% | $151K | Debt | Non-US sovereign | South Africa | USD |
| 163 | Mexico Government International Bonds | US91087BAL45 | 91087BAL4 | 0.357% | $150K | Debt | Non-US sovereign | Mexico | USD |
| 164 | SAUDI ARABIAN OIL CO | XS1982116136 | Not reported | 0.357% | $150K | Debt | Corporate | Saudi Arabia | USD |
| 165 | Romania Government International Bonds | XS2485248806 | Not reported | 0.357% | $150K | Debt | Non-US sovereign | Romania | USD |
| 166 | AIA GROUP LTD | US00131MAK99 | 00131MAK9 | 0.354% | $149K | Debt | Corporate | Hong Kong | USD |
| 167 | Chile Government International Bonds | US168863DW59 | 168863DW5 | 0.353% | $148K | Debt | Non-US sovereign | Chile | USD |
| 168 | Peru Government International Bonds | US715638EB48 | 715638EB4 | 0.352% | $148K | Debt | Non-US sovereign | Peru | USD |
| 169 | Dominican Republic International Bonds | USP3579ECF27 | Not reported | 0.342% | $144K | Debt | Non-US sovereign | Dominican Republic | USD |
| 170 | TENCENT HOLDINGS LTD | US88032XBC74 | 88032XBC7 | 0.342% | $144K | Debt | Corporate | Cayman Islands | USD |
| 171 | Dominican Republic International Bonds | USP3579EBY25 | Not reported | 0.338% | $142K | Debt | Non-US sovereign | Dominican Republic | USD |
| 172 | DOMINICAN REPUBLIC Dominican Republic International Bond | USP3579ECH82 | Not reported | 0.334% | $141K | Debt | Non-US sovereign | Dominican Republic | USD |
| 173 | Dominican Republic International Bonds | USP3579ECE51 | Not reported | 0.333% | $140K | Debt | Non-US sovereign | Dominican Republic | USD |
| 174 | Ukraine Government International Bonds | XS2895056369 | Not reported | 0.326% | $137K | Debt | Non-US sovereign | Ukraine | USD |
| 175 | Indonesia Government International Bonds | US455780CN45 | 455780CN4 | 0.325% | $137K | Debt | Non-US sovereign | Indonesia | USD |
| 176 | AXIATA SPV5 LABUAN LTD | XS2216900287 | Not reported | 0.324% | $136K | Debt | Corporate | Malaysia | USD |
| 177 | YPF SOCIEDAD ANONIMA YPF SA | USP989MJBS99 | Not reported | 0.317% | $133K | Debt | Corporate | Argentina | USD |
| 178 | Philippines Government International Bonds | US718286CP01 | 718286CP0 | 0.311% | $131K | Debt | Non-US sovereign | Philippines | USD |
| 179 | Saudi Government International Bonds | XS2109770151 | Not reported | 0.310% | $130K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 180 | Panama Government International Bonds | US698299BL70 | 698299BL7 | 0.309% | $130K | Debt | Non-US sovereign | Panama | USD |
| 181 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | US71568QAP28 | 71568QAP2 | 0.309% | $130K | Debt | Corporate | Indonesia | USD |
| 182 | MINEJESA CAPITAL BV | USN57445AA17 | Not reported | 0.303% | $127K | Debt | Corporate | Netherlands | USD |
| 183 | Dominican Republic International Bonds | USP3579ECG00 | Not reported | 0.302% | $127K | Debt | Non-US sovereign | Dominican Republic | USD |
| 184 | ALTICE FINANCING SA | USL0178WAH53 | Not reported | 0.298% | $125K | Debt | Corporate | Luxembourg | USD |
| 185 | PETRONAS CAPITAL LTD | USY6886MAC48 | Not reported | 0.297% | $125K | Debt | Corporate | Malaysia | USD |
| 186 | SAMARCO MINERACAO SA | USP8405QAA78 | Not reported | 0.295% | $124K | Debt | Corporate | Brazil | USD |
| 187 | COCA-COLA FEMSA SAB CV Coca-Cola Femsa SAB de CV | US191241AJ70 | 191241AJ7 | 0.293% | $123K | Debt | Corporate | Mexico | USD |
| 188 | Republic of Poland Government International Bonds | US731011AW25 | 731011AW2 | 0.278% | $117K | Debt | Non-US sovereign | Poland | USD |
| 189 | GALAXY PIPELINE ASSETS Galaxy Pipeline Assets Bidco Ltd | XS2300185613 | Not reported | 0.275% | $115K | Debt | Corporate | Jersey | USD |
| 190 | Brazil Government International Bonds | US105756BB58 | 105756BB5 | 0.266% | $112K | Debt | Non-US sovereign | Brazil | USD |
| 191 | Ghana Government International Bonds | XS2893147251 | Not reported | 0.257% | $108K | Debt | Non-US sovereign | Ghana | USD |
| 192 | ABU DHABI NATIONAL ENERG Abu Dhabi National Energy Co PJSC | XS0272949016 | Not reported | 0.257% | $108K | Debt | Corporate | United Arab Emirates | USD |
| 193 | ECOPETROL SA | US279158AS81 | 279158AS8 | 0.257% | $108K | Debt | Corporate | Colombia | USD |
| 194 | PETROLEOS MEXICANOS | US71654QDL32 | 71654QDL3 | 0.253% | $106K | Debt | Corporate | Mexico | USD |
| 195 | Philippines Government International Bonds | US718286BG11 | 718286BG1 | 0.251% | $106K | Debt | Non-US sovereign | Philippines | USD |
| 196 | Dominican Republic International Bonds | USP3579EAY34 | Not reported | 0.250% | $105K | Debt | Non-US sovereign | Dominican Republic | USD |
| 197 | Romania Government International Bonds | XS2571924070 | Not reported | 0.250% | $105K | Debt | Non-US sovereign | Romania | USD |
| 198 | Senegal Government International Bonds | XS1619155564 | Not reported | 0.249% | $105K | Debt | Non-US sovereign | SN | USD |
| 199 | ECOPETROL SA | US279158AN94 | 279158AN9 | 0.241% | $101K | Debt | Corporate | Colombia | USD |
| 200 | Romania Government International Bonds | XS2756521212 | Not reported | 0.239% | $101K | Debt | Non-US sovereign | Romania | USD |