MF · holdings as filed 2026-04-30
What's inside BEMB?
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
Holdings
261
positions in the fund
Expense ratio
0.15%
net, per year
Fund size
$43M
total net assets
Top 15 holdings
1
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.79%
2
ARGENT 4.125 07/09/35REPUBLIC OF ARGENTINA
0.73%
3
ANGOL 8.75 04/14/32 REGSREPUBLIC OF ANGOLA
0.73%
4
REPHUN 5.25 06/16/29 REGSHUNGARY
0.71%
5
OMAN 5.625 01/17/28 REGSOMAN GOV INTERNTL BOND
0.71%
6
PRXNA 4.193 01/19/32 REGSPROSUS NV
0.67%
7
CKHH 2.75 09/06/29 REGSCK HUTCHISON INTL 19 II
0.67%
8
PANAMA 2.252 09/29/32REPUBLIC OF PANAMA
0.59%
9
JAMAN 8 03/15/39GOVERNMENT OF JAMAICA
0.57%
10
PANAMA 8 03/01/38REPUBLIC OF PANAMA
0.56%
11
TURKEY 9.375 01/19/33 10YREPUBLIC OF TURKIYE
0.53%
12
RILIN 2.875 01/12/32 REGSRELIANCE INDUSTRIES LTD
0.53%
13
COSTAR 7.3 11/13/54 REGSCOSTA RICA GOVERNMENT
0.53%
14
ECUA 6.9 07/31/35 REGSREPUBLIC OF ECUADOR
0.53%
15
VEDLN 11.25 12/03/31 REGSVEDANTA RESOURCES
0.51%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.