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
- Top 10
- 9%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $43M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 2.79% | |
| 2 | BOND | Republic Of Argentina4.125% · Jul 2035 | 0.74% | |
| 3 | BOND | Republic Of Angola8.75% · Apr 2032 | 0.73% | |
| 4 | BOND | Hungary5.25% · Jun 2029 | 0.71% | |
| 5 | BOND | Oman Gov Interntl Bond5.625% · Jan 2028 | 0.71% | |
| 6 | BOND | Prosus4.193% · Jan 2032 | 0.67% | |
| 7 | BOND | Ck Hutchison Intl 19 Ii2.75% · Sep 2029 | 0.67% | |
| 8 | BOND | Republic Of Panama2.252% · Sep 2032 | 0.59% | |
| 9 | BOND | Government Of Jamaica8% · Mar 2039 | 0.57% | |
| 10 | BOND | Republic Of Panama8% · Mar 2038 | 0.56% | |
| 11 | BOND | Republic Of Turkiye9.375% · Jan 2033 | 0.53% | |
| 12 | BOND | Reliance Industries2.875% · Jan 2032 | 0.53% | |
| 13 | BOND | Costa Rica Government7.3% · Nov 2054 | 0.53% | |
| 14 | BOND | Republic Of Ecuador6.9% · Jul 2035 | 0.53% | |
| 15 | BOND | Vedanta Resources11.25% · Dec 2031 | 0.51% | |
| 16 | BOND | Oman Gov Interntl Bond6.75% · Jan 2048 | 0.51% | |
| 17 | BOND | Republic Of Kazakhstan6.5% · Jul 2045 | 0.51% | |
| 18 | BOND | Republic Of Nigeria8.747% · Jan 2031 | 0.51% | |
| 19 | BOND | Hungary6.75% · Sep 2052 | 0.51% | |
| 20 | BOND | Ivory Coast8.25% · Jan 2037 | 0.50% |
Top holdings — United States
Your 10 largest positions in this country
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.79%2
BOND
Republic Of Argentina4.125% · Jul 2035
0.74%3
BOND
Prosus4.193% · Jan 2032
0.67%4
BOND
Ck Hutchison Intl 19 Ii2.75% · Sep 2029
0.67%5
BOND
Republic Of Panama2.252% · Sep 2032
0.59%6
BOND
Government Of Jamaica8% · Mar 2039
0.57%7
BOND
Republic Of Panama8% · Mar 2038
0.56%8
BOND
Republic Of Turkiye9.375% · Jan 2033
0.53%9
BOND
Reliance Industries2.875% · Jan 2032
0.53%10
BOND
Costa Rica Government7.3% · Nov 2054
0.53%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.