iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)

BEMB Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.31%	620,000
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.76%	520,000
3	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.66%	300,000
4	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.64%	378,400
5	REPHUN.5.25 06.16.29 REGS	Hungary (Republic Of) 5.25%	0.64%	300,000
6	TAISEM.3.875 04.22.27	Tsmc Arizona Corp. 3.875%	0.63%	300,000
7	PRXNA.4.193 01.19.32 REGS	Prosus NV 4.193%	0.60%	300,000
8	CKHH.2.75 09.06.29 REGS	CK Hutchison International 19 II Limited 2.75%	0.60%	300,000
9	SANLTD.2.85 03.08.29	Sands China Ltd. 2.85%	0.59%	300,000
10	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.56%	300,000
11	BNKEA.V6.75 06.27.34 EMTN	Bank of East Asia Ltd. (The) 6.75%	0.55%	250,000
12	JAMAN.8 03.15.39	Jamaica (Government of) 8%	0.51%	200,000
13	TURKEY.9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	0.49%	200,000
14	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.48%	300,000
15	TURKEY.9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	0.48%	200,000
16	FWDGHD.7.635 07.02.31 EMTN	FWD Group Holdings Ltd. 7.635%	0.48%	200,000
17	RILIN.2.875 01.12.32 REGS	Reliance Industries Ltd. 2.875%	0.47%	250,000
18	TURKSK.8.5091 01.14.29 REGS	Hazine Mustesarligi Varlik Kiralama AS 8.5091%	0.46%	200,000
19	KAZAKS.6.5 07.21.45 REGS	Kazakhstan (Republic Of) 6.5%	0.46%	200,000
20	FMCN.9.375 03.01.29 REGS	First Quantum Minerals Ltd. 9.375%	0.46%	200,000
21	PANAMA.8 03.01.38	Panama (Republic of) 8%	0.46%	200,000
22	YKBNK.V9.25 01.17.34 REGS	Yapi Ve Kredi Bankasi A.S. 9.25%	0.46%	200,000
23	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 6%	0.45%	200,000
24	MOROC.6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	0.45%	200,000
25	HYUELE.6.375 01.17.28 REGS	SK Hynix Inc. 6.375%	0.45%	200,000
26	STANLN.V6.301 01.09.29 REGS	Standard Chartered PLC 6.301%	0.45%	200,000
27	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.45%	200,000
28	GASBCM.6.51 02.23.42 REGS	Greensaif Pipelines Bidco S.a r.l. 6.51%	0.45%	200,000
29	OMAN.6.75 10.28.27 REGS	Oman (Sultanate Of) 6.75%	0.44%	200,000
30	POHANG.5.75 01.17.28 REGS	Posco 5.75%	0.44%	200,000
31	EBIUH.5.875 10.11.28 EMTN	Emirates NBD Bank PJSC 5.875%	0.44%	200,000
32	VAKBN.V8.994 10.05.34 REGS	Turkiye Vakiflar Bankasi T.A.O. 8.9944%	0.44%	200,000
33	MUBAUH.5.5 04.28.33 REGS	Mdgh Gmtn (Rsc) Ltd 5.5%	0.44%	200,000
34	KENINT.9.75 02.16.31 REGS	Kenya (Republic of) 9.75%	0.44%	200,000
35	KSA.5.5 10.25.32 REGS	Saudi Arabia (Kingdom of) 5.5%	0.44%	200,000
36	BGOSK.5.75 07.09.34 REGS	Bank Gospodarstwa Krajowego 5.75%	0.44%	200,000
37	BHRAIN.7.375 05.14.30 REGS	Bahrain (Kingdom of) 7.375%	0.44%	200,000
38	COLOM.8 04.20.33	Colombia (Republic Of) 8%	0.44%	200,000
39	VEDLN.11.25 12.03.31 REGS	Vedanta Resources Finance II PLC 11.25%	0.44%	200,000
40	NGERIA.8.747 01.21.31 REGS	Nigeria (Federal Republic of) 8.747%	0.44%	200,000
41	CMPCCI.6.125 02.26.34 REGS	Inversiones CMPC SA 6.125%	0.44%	200,000
42	OCBCSP.V5.52 05.21.34 GMTN	Oversea-Chinese Banking Corp Ltd. 5.52%	0.44%	200,000
43	STANLN.V5.905 05.14.35 REGS	Standard Chartered PLC 5.905%	0.44%	200,000
44	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.44%	200,000
45	INDOIS.5.2 07.02.34 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.2%	0.44%	200,000
46	COSTAR.7.3 11.13.54 REGS	Costa Rica (Republic Of) 7.3%	0.44%	200,000
47	BANBRA.6.25 04.18.30 REGS	Banco do Brasil SA 6.25%	0.44%	200,000
48	MTRC.4.875 04.01.35 EMTN	MTR Corp Ltd. 4.875%	0.44%	200,000
49	WOORIB.4.875 01.26.28 REGS	Woori Bank 4.875%	0.44%	200,000
50	PIFKSA.5 01.29.29	GACI First Investment Co. 5%	0.44%	200,000

As of Jun 25, 2025

Showing 50 of 297

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