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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Republic of Poland Government International Bonds | US857524AF94 | 857524AF9 | 0.239% | $101K | Debt | Non-US sovereign | Poland | USD |
| 202 | Republic of Poland Government International Bonds | US731011AX08 | 731011AX0 | 0.238% | $100K | Debt | Non-US sovereign | Poland | USD |
| 203 | Romania Government International Bonds | XS2756521303 | Not reported | 0.238% | $100K | Debt | Non-US sovereign | Romania | USD |
| 204 | PETROLEOS MEXICANOS | US71643VAB18 | 71643VAB1 | 0.238% | $100K | Debt | Corporate | Mexico | USD |
| 205 | ENEL CHILE SA | US29278DAA37 | 29278DAA3 | 0.237% | $100K | Debt | Corporate | Chile | USD |
| 206 | Uruguay Government International Bonds | US917288BK78 | 917288BK7 | 0.237% | $100K | Debt | Non-US sovereign | Uruguay | USD |
| 207 | VALE OVERSEAS LIMITED Vale Overseas Ltd | US91911TAS24 | 91911TAS2 | 0.236% | $99K | Debt | Corporate | Cayman Islands | USD |
| 208 | Republic of Poland Government International Bonds | US731011AY80 | 731011AY8 | 0.235% | $99K | Debt | Non-US sovereign | Poland | USD |
| 209 | Dominican Republic International Bonds | USP3579EBE60 | Not reported | 0.234% | $98K | Debt | Non-US sovereign | Dominican Republic | USD |
| 210 | Republic of Poland Government International Bonds | US731011AV42 | 731011AV4 | 0.233% | $98K | Debt | Non-US sovereign | Poland | USD |
| 211 | Turkiye Government International Bonds | US900123AY60 | 900123AY6 | 0.231% | $97K | Debt | Non-US sovereign | Türkiye | USD |
| 212 | Ecuador Government International Bonds | XS2214239175 | Not reported | 0.230% | $97K | Debt | Non-US sovereign | Ecuador | USD |
| 213 | LAS VEGAS SANDS CORP | US517834AF40 | 517834AF4 | 0.229% | $96K | Debt | Corporate | United States | USD |
| 214 | Romania Government International Bonds | XS2908633683 | Not reported | 0.227% | $95K | Debt | Non-US sovereign | Romania | USD |
| 215 | Uruguay Government International Bonds | US760942BD38 | 760942BD3 | 0.224% | $94K | Debt | Non-US sovereign | Uruguay | USD |
| 216 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US472140AK81 | 472140AK8 | 0.222% | $93K | Debt | Corporate | Netherlands | USD |
| 217 | Romania Government International Bonds | US77586TAE64 | 77586TAE6 | 0.221% | $93K | Debt | Non-US sovereign | Romania | USD |
| 218 | ECOPETROL SA | US279158AP43 | 279158AP4 | 0.216% | $91K | Debt | Corporate | Colombia | USD |
| 219 | Petrobras Global Finance BV | US71647NAN93 | 71647NAN9 | 0.215% | $91K | Debt | Corporate | Netherlands | USD |
| 220 | Brazil Government International Bonds | US105756BR01 | 105756BR0 | 0.214% | $90K | Debt | Non-US sovereign | Brazil | USD |
| 221 | PETROLEOS MEXICANOS | US71654QDD16 | 71654QDD1 | 0.213% | $89K | Debt | Corporate | Mexico | USD |
| 222 | Romania Government International Bonds | XS2201851172 | Not reported | 0.212% | $89K | Debt | Non-US sovereign | Romania | USD |
| 223 | Romania Government International Bonds | XS2434896010 | Not reported | 0.212% | $89K | Debt | Non-US sovereign | Romania | USD |
| 224 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XAY22 | 46590XAY2 | 0.210% | $88K | Debt | Corporate | Netherlands | USD |
| 225 | Peru Government International Bonds | US715638DU38 | 715638DU3 | 0.202% | $85K | Debt | Non-US sovereign | Peru | USD |
| 226 | ECOPETROL SA | US279158AJ82 | 279158AJ8 | 0.189% | $80K | Debt | Corporate | Colombia | USD |
| 227 | Sri Lanka Government International Bonds | XS2966241445 | Not reported | 0.183% | $77K | Debt | Non-US sovereign | Sri Lanka | USD |
| 228 | Sri Lanka Government International Bonds | XS2966242096 | Not reported | 0.183% | $77K | Debt | Non-US sovereign | Sri Lanka | USD |
| 229 | Ukraine Government International Bonds | XS2895056013 | Not reported | 0.178% | $75K | Debt | Non-US sovereign | Ukraine | USD |
| 230 | Oriental Republic of Uruguay | US760942BG68 | 760942BG6 | 0.177% | $74K | Debt | Non-US sovereign | Uruguay | USD |
| 231 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAF84 | 88167AAF8 | 0.175% | $73K | Debt | Corporate | Netherlands | USD |
| 232 | Republic of Poland Government International Bonds | US857524AE20 | 857524AE2 | 0.172% | $72K | Debt | Non-US sovereign | Poland | USD |
| 233 | Republic of Poland Government International Bonds | US857524AD47 | 857524AD4 | 0.169% | $71K | Debt | Non-US sovereign | Poland | USD |
| 234 | Romania Government International Bonds | XS2201851685 | Not reported | 0.155% | $65K | Debt | Non-US sovereign | Romania | USD |
| 235 | Peru Government International Bonds | US715638DW93 | 715638DW9 | 0.144% | $61K | Debt | Non-US sovereign | Peru | USD |
| 236 | Ukraine Government International Bonds | XS2895056526 | Not reported | 0.139% | $58K | Debt | Non-US sovereign | Ukraine | USD |
| 237 | SOUTHERN COPPER CORP | US84265VAE56 | 84265VAE5 | 0.128% | $54K | Debt | Corporate | United States | USD |
| 238 | LEBANESE REPUBLIC Lebanon Government International Bond | XS0707820659 | Not reported | 0.127% | $54K | Debt | Non-US sovereign | Lebanon | USD |
| 239 | Uruguay Government International Bonds | US760942BH42 | 760942BH4 | 0.118% | $50K | Debt | Non-US sovereign | Uruguay | USD |
| 240 | UKRAINE GOVERNMENT Ukraine Government International Bond | XS3261834314 | Not reported | 0.118% | $50K | Debt | Non-US sovereign | Ukraine | USD |
| 241 | SEASPAN CORP PTE LTD | USY75638AF67 | Not reported | 0.115% | $48K | Debt | Corporate | Singapore | USD |
| 242 | ENERGEAN ISRAEL FINANCE Energean Israel Finance Ltd | IL0011736811 | Not reported | 0.114% | $48K | Debt | Corporate | Israel | USD |
| 243 | PRUDENTIAL FUNDING ASIA Prudential Funding Asia PLC | US744330AA93 | 744330AA9 | 0.112% | $47K | Debt | Corporate | United Kingdom | USD |
| 244 | Hungary Government International Bonds | US445545AF36 | 445545AF3 | 0.109% | $46K | Debt | Non-US sovereign | Hungary | USD |
| 245 | Sri Lanka Government International Bonds | XS2966242179 | Not reported | 0.107% | $45K | Debt | Non-US sovereign | Sri Lanka | USD |
| 246 | GRUPO TELEVISA SAB | US40049JAZ03 | 40049JAZ0 | 0.104% | $44K | Debt | Corporate | Mexico | USD |
| 247 | Mexico Government International Bonds | US91086QBE70 | 91086QBE7 | 0.104% | $43K | Debt | Non-US sovereign | Mexico | USD |
| 248 | Sri Lanka Government International Bonds | XS2966241361 | Not reported | 0.100% | $42K | Debt | Non-US sovereign | Sri Lanka | USD |
| 249 | LEBANESE REPUBLIC Lebanon Government International Bond | XS1196419854 | Not reported | 0.097% | $41K | Debt | Non-US sovereign | Lebanon | USD |
| 250 | Peru Government International Bonds | US715638DS81 | 715638DS8 | 0.089% | $37K | Debt | Non-US sovereign | Peru | USD |
| 251 | Ukraine Government International Bonds | XS2895056955 | Not reported | 0.087% | $36K | Debt | Non-US sovereign | Ukraine | USD |
| 252 | Argentina Republic Government International Bonds | US040114HW38 | 040114HW3 | 0.080% | $34K | Debt | Non-US sovereign | Argentina | USD |
| 253 | Peru Government International Bonds | US715638DT64 | 715638DT6 | 0.079% | $33K | Debt | Non-US sovereign | Peru | USD |
| 254 | Ukraine Government International Bonds | XS2895057177 | Not reported | 0.077% | $32K | Debt | Non-US sovereign | Ukraine | USD |
| 255 | Ukraine Government International Bonds | XS2895057334 | Not reported | 0.064% | $27K | Debt | Non-US sovereign | Ukraine | USD |
| 256 | Argentina Republic Government International Bonds | US040114HX11 | 040114HX1 | 0.064% | $27K | Debt | Non-US sovereign | Argentina | USD |
| 257 | Ukraine Government International Bonds | XS2895055981 | Not reported | 0.044% | $18K | Debt | Non-US sovereign | Ukraine | USD |