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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

RankLogoTicker / NameWeight
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.79%
2
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
0.74%
3
A
ANGOL 8.75 04.14.32 REGSREPUBLIC OF ANGOLA
0.73%
4
R
REPHUN 5.25 06.16.29 REGSHUNGARY
0.71%
5
O
OMAN 5.625 01.17.28 REGSOMAN GOV INTERNTL BOND
0.71%
6
P
PRXNA 4.193 01.19.32 REGSPROSUS NV
0.67%
7
C
CKHH 2.75 09.06.29 REGSCK HUTCHISON INTL 19 II
0.67%
8
P
PANAMA 2.252 09.29.32REPUBLIC OF PANAMA
0.59%
9
J
JAMAN 8 03.15.39GOVERNMENT OF JAMAICA
0.57%
10
P
PANAMA 8 03.01.38REPUBLIC OF PANAMA
0.56%
11
T
TURKEY 9.375 01.19.33 10YREPUBLIC OF TURKIYE
0.53%
12
R
RILIN 2.875 01.12.32 REGSRELIANCE INDUSTRIES LTD
0.53%
13
C
COSTAR 7.3 11.13.54 REGSCOSTA RICA GOVERNMENT
0.53%
14
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.53%
15
V
VEDLN 11.25 12.03.31 REGSVEDANTA RESOURCES
0.51%
16
O
OMAN 6.75 01.17.48 REGSOMAN GOV INTERNTL BOND
0.51%
17
K
KAZAKS 6.5 07.21.45 REGSREPUBLIC OF KAZAKHSTAN
0.51%
18
N
NGERIA 8.747 01.21.31 REGSREPUBLIC OF NIGERIA
0.51%
19
R
REPHUN 6.75 09.25.52 REGSHUNGARY
0.51%
20
I
IVYCST 8.25 01.30.37 REGSIVORY COAST
0.50%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
0.74%
2
A
ANGOL 8.75 04.14.32 REGSREPUBLIC OF ANGOLA
0.73%
3
R
REPHUN 5.25 06.16.29 REGSHUNGARY
0.71%
4
O
OMAN 5.625 01.17.28 REGSOMAN GOV INTERNTL BOND
0.71%
5
P
PRXNA 4.193 01.19.32 REGSPROSUS NV
0.67%
6
C
CKHH 2.75 09.06.29 REGSCK HUTCHISON INTL 19 II
0.67%
7
P
PANAMA 2.252 09.29.32REPUBLIC OF PANAMA
0.59%
8
J
JAMAN 8 03.15.39GOVERNMENT OF JAMAICA
0.57%
9
P
PANAMA 8 03.01.38REPUBLIC OF PANAMA
0.56%
10
T
TURKEY 9.375 01.19.33 10YREPUBLIC OF TURKIYE
0.53%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.79%
2
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
0.74%
3
P
PRXNA 4.193 01.19.32 REGSPROSUS NV
0.67%
4
C
CKHH 2.75 09.06.29 REGSCK HUTCHISON INTL 19 II
0.67%
5
P
PANAMA 2.252 09.29.32REPUBLIC OF PANAMA
0.59%
6
J
JAMAN 8 03.15.39GOVERNMENT OF JAMAICA
0.57%
7
P
PANAMA 8 03.01.38REPUBLIC OF PANAMA
0.56%
8
T
TURKEY 9.375 01.19.33 10YREPUBLIC OF TURKIYE
0.53%
9
R
RILIN 2.875 01.12.32 REGSRELIANCE INDUSTRIES LTD
0.53%
10
C
COSTAR 7.3 11.13.54 REGSCOSTA RICA GOVERNMENT
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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VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
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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.