iShares J.P. Morgan Broad USD Emerging Markets Bond ETF

Fund Profile

Fund profile

Tickers

BEMB

Fund manager

iShares Russell 2000 ETF

Total assets

$42.54 mm

Liabilities

$688.08 k

Net assets

$41.85 mm

Number of holdings

261.00

BEMB stock data

1M 3M 6M 1Y

Top 200 of 261 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	530.00 k	530.00 k shares	1.27	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	339.27 k	339.27 k shares	0.81	Short-term investment vehicle	Long	USA
Oman Government International Bonds	302.16 k	300.00 k principal	0.72	Debt	Long	Oman
Hungary Government International Bonds	298.88 k	300.00 k principal	0.71	Debt	Long	Hungary
TSMC Arizona Corp	294.00 k	300.00 k principal	0.70	Debt	Long	USA
CK Hutchison International 19 II Ltd	273.14 k	300.00 k principal	0.65	Debt	Long	Cayman Islands
Angola Government International Bonds	267.04 k	300.00 k principal	0.64	Debt	Long	Angola
Prosus NV	265.88 k	300.00 k principal	0.64	Debt	Long	Netherlands
SCHYF Sands China Ltd.	264.84 k	300.00 k principal	0.63	Debt	Long	Cayman Islands
Jamaica Government International Bonds	237.50 k	200.00 k principal	0.57	Debt	Long	Jamaica
Teva Pharmaceutical Finance Netherlands III BV	236.25 k	250.00 k principal	0.56	Debt	Long	Netherlands
Kazakhstan Government International Bond	229.75 k	200.00 k principal	0.55	Debt	Long	Kazakhstan
Turkiye Government International Bonds	227.25 k	200.00 k principal	0.54	Debt	Long	Turkey
Sri Lanka Government International Bonds	222.50 k	400.00 k principal	0.53	Debt	Long	Sri Lanka
Panama Government International Bonds	221.70 k	300.00 k principal	0.53	Debt	Long	Panama
Turkiye Government International Bonds	221.56 k	200.00 k principal	0.53	Debt	Long	Turkey
Hungary Government International Bonds	216.25 k	200.00 k principal	0.52	Debt	Long	Hungary
Reliance Industries Ltd	215.11 k	250.00 k principal	0.51	Debt	Long	India
Costa Rica Government International Bonds	213.00 k	200.00 k principal	0.51	Debt	Long	Costa Rica
Bahrain Government International Bonds	210.26 k	200.00 k principal	0.50	Debt	Long	Bahrain
Colombia Government International Bonds	209.80 k	200.00 k principal	0.50	Debt	Long	Colombia
Hazine Mustesarligi Varlik Kiralama AS	208.94 k	200.00 k principal	0.50	Debt	Long	Turkey
Oman Government International Bonds	208.00 k	200.00 k principal	0.50	Debt	Long	Oman
SK Hynix Inc	207.95 k	200.00 k principal	0.50	Debt	Long	Korea, Republic of
Oman Government International Bonds	207.81 k	200.00 k principal	0.50	Debt	Long	Oman
Saudi Government International Bonds	206.75 k	200.00 k principal	0.49	Debt	Long	Saudi Arabia
MDGH GMTN RSC Ltd	206.75 k	200.00 k principal	0.49	Debt	Long	United Arab Emirates
Standard Chartered PLC	206.48 k	200.00 k principal	0.49	Debt	Long	UK
Mexico Government International Bonds	205.70 k	200.00 k principal	0.49	Debt	Long	Mexico
Oman Government International Bond	205.63 k	200.00 k principal	0.49	Debt	Long	Oman
Yapi ve Kredi Bankasi AS	205.50 k	200.00 k principal	0.49	Debt	Long	Turkey
Turkiye Government International Bond	204.98 k	200.00 k principal	0.49	Debt	Long	Turkey
POSCO	204.52 k	200.00 k principal	0.49	Debt	Long	Korea, Republic of
Banco do Brasil SA/Cayman	203.55 k	200.00 k principal	0.49	Debt	Long	Brazil
CBB International Sukuk Co. 7 SPC	202.69 k	200.00 k principal	0.48	Debt	Long	Bahrain
Standard Chartered PLC	202.44 k	200.00 k principal	0.48	Debt	Long	UK
Saudi Electricity Sukuk Programme Co	201.94 k	200.00 k principal	0.48	Debt	Long	Cayman Islands
Southern Gas Corridor CJSC	201.88 k	200.00 k principal	0.48	Debt	Long	Azerbaijan
Gaci First Investment Co.	201.75 k	200.00 k principal	0.48	Debt	Long	Cayman Islands
Bank Gospodarstwa Krajowego	201.56 k	200.00 k principal	0.48	Debt	Long	Poland
Korea Electric Power Corp	201.50 k	200.00 k principal	0.48	Debt	Long	Korea, Republic of
Turkiye Government International Bonds	199.25 k	200.00 k principal	0.48	Debt	Long	Turkey
Network i2i Ltd	199.00 k	200.00 k principal	0.48	Debt	Long	Mauritius
Woori Bank	199.00 k	200.00 k principal	0.48	Debt	Long	Korea, Republic of
Hungary Government International Bonds	198.38 k	200.00 k principal	0.47	Debt	Long	Hungary
Indonesia Government International Bonds	198.25 k	200.00 k principal	0.47	Debt	Long	Indonesia
DIB Sukuk Ltd	198.19 k	200.00 k principal	0.47	Debt	Long	Cayman Islands
Peru Government International Bonds	198.10 k	200.00 k principal	0.47	Debt	Long	Peru
San Miguel Global Power Holdings Corp	197.88 k	200.00 k principal	0.47	Debt	Long	Philippines
Indonesia Government International Bonds	197.81 k	200.00 k principal	0.47	Debt	Long	Indonesia
Qatar Government International Bond	197.44 k	200.00 k principal	0.47	Debt	Long	Qatar
Riyad Sukuk Ltd	196.75 k	200.00 k principal	0.47	Debt	Long	Cayman Islands
First Quantum Minerals Ltd	196.75 k	200.00 k principal	0.47	Debt	Long	Canada
Saudi Government International Bond	196.63 k	200.00 k principal	0.47	Debt	Long	Saudi Arabia
Dominican Republic International Bonds	196.44 k	200.00 k principal	0.47	Debt	Long	Dominican Republic
Freeport Indonesia PT	195.94 k	200.00 k principal	0.47	Debt	Long	Indonesia
Bank of Communications Co Ltd	195.56 k	200.00 k principal	0.47	Debt	Long	China
OCP SA	195.51 k	200.00 k principal	0.47	Debt	Long	Morocco
Korea Gas Corp	195.38 k	200.00 k principal	0.47	Debt	Long	Korea, Republic of
Pertamina Persero PT	195.31 k	200.00 k principal	0.47	Debt	Long	Indonesia
CNAC HK Finbridge Co Ltd	195.28 k	200.00 k principal	0.47	Debt	Long	Hong Kong
China Construction Bank Corp	195.22 k	200.00 k principal	0.47	Debt	Long	China
Paraguay Government International Bonds	195.19 k	200.00 k principal	0.47	Debt	Long	Paraguay
Huarong Finance II Co Ltd	195.06 k	200.00 k principal	0.47	Debt	Long	Virgin Islands (British)
America Movil SAB de CV	195.00 k	200.00 k principal	0.47	Debt	Long	Mexico
NBK Tier 1 Financing 2 Ltd	194.84 k	200.00 k principal	0.47	Debt	Long	United Arab Emirates
Standard Chartered PLC	194.56 k	200.00 k principal	0.46	Debt	Long	UK
C&W Senior Finance Ltd	194.44 k	200.00 k principal	0.46	Debt	Long	Cayman Islands
Sasol Financing USA LLC	194.25 k	200.00 k principal	0.46	Debt	Long	USA
Kuwait International Government Bonds	193.75 k	200.00 k principal	0.46	Debt	Long	Kuwait
Republic of South Africa Government International Bonds	193.75 k	200.00 k principal	0.46	Debt	Long	South Africa
Melco Resorts Finance Ltd	193.69 k	200.00 k principal	0.46	Debt	Long	Cayman Islands
Gohl Capital Ltd	193.69 k	200.00 k principal	0.46	Debt	Long	Isle of Man
Ivory Coast Government International Bond	193.50 k	200.00 k principal	0.46	Debt	Long	Côte d'Ivoire
First Abu Dhabi Bank PJSC	193.38 k	200.00 k principal	0.46	Debt	Long	United Arab Emirates
Saudi Government International Bond	193.38 k	200.00 k principal	0.46	Debt	Long	Saudi Arabia
Uruguay Government International Bonds	193.13 k	200.00 k principal	0.46	Debt	Long	Uruguay
Teva Pharmaceutical Finance Netherlands III BV	193.10 k	200.00 k principal	0.46	Debt	Long	Netherlands
Tullow Oil PLC	192.69 k	200.00 k principal	0.46	Debt	Long	UK
Qatar Government International Bonds	192.50 k	200.00 k principal	0.46	Debt	Long	Qatar
Saudi Government International Bond	192.25 k	200.00 k principal	0.46	Debt	Long	Saudi Arabia
UAE International Government Bonds	192.13 k	200.00 k principal	0.46	Debt	Long	United Arab Emirates
Suzano Austria GmbH	192.00 k	200.00 k principal	0.46	Debt	Long	Austria
Industrial & Commercial Bank of China Ltd/Singapore	191.89 k	200.00 k principal	0.46	Debt	Long	China
BOC Aviation Ltd	191.84 k	200.00 k principal	0.46	Debt	Long	Singapore
Abu Dhabi Government International Bonds	191.81 k	200.00 k principal	0.46	Debt	Long	United Arab Emirates
Wheelock MTN BVI Ltd	191.69 k	200.00 k principal	0.46	Debt	Long	Virgin Islands (British)
Philippines Government International Bonds	191.27 k	200.00 k principal	0.46	Debt	Long	Philippines
JSW Steel Ltd	190.25 k	200.00 k principal	0.45	Debt	Long	India
BABA Alibaba Group Holding Limited	190.05 k	200.00 k principal	0.45	Debt	Long	Cayman Islands
DBS Group Holdings Ltd	189.75 k	200.00 k principal	0.45	Debt	Long	Singapore
Bahrain Government International Bonds	189.75 k	200.00 k principal	0.45	Debt	Long	Bahrain
Consorcio Transmantaro SA	189.06 k	200.00 k principal	0.45	Debt	Long	Peru
Kasikornbank PCL/Hong Kong	188.81 k	200.00 k principal	0.45	Debt	Long	Thailand
Wynn Macau Ltd	188.75 k	200.00 k principal	0.45	Debt	Long	Cayman Islands
Indonesia Government International Bonds	188.75 k	200.00 k principal	0.45	Debt	Long	Indonesia
Republic of South Africa Government International Bonds	188.75 k	200.00 k principal	0.45	Debt	Long	South Africa
QNB Finance Ltd	188.65 k	200.00 k principal	0.45	Debt	Long	Cayman Islands
Philippines Government International Bonds	188.38 k	200.00 k principal	0.45	Debt	Long	Philippines
Nigeria Government International Bonds	187.94 k	200.00 k principal	0.45	Debt	Long	Nigeria
Ooredoo International Finance Ltd	187.88 k	200.00 k principal	0.45	Debt	Long	Bermuda
Power Finance Corp Ltd	187.75 k	200.00 k principal	0.45	Debt	Long	India
Perusahaan Penerbit SBSN Indonesia III	187.31 k	200.00 k principal	0.45	Debt	Long	Indonesia
United Overseas Bank Ltd	186.88 k	200.00 k principal	0.45	Debt	Long	Singapore
CNOOC Finance 2013 Ltd	186.81 k	200.00 k principal	0.45	Debt	Long	Virgin Islands (British)
BBVA Bancomer SA/Texas	186.63 k	200.00 k principal	0.45	Debt	Long	Mexico
Turkiye Government International Bonds	186.38 k	200.00 k principal	0.45	Debt	Long	Turkey
Egypt Government International Bond	186.19 k	200.00 k principal	0.44	Debt	Long	Egypt
Shinhan Bank Co Ltd	186.06 k	200.00 k principal	0.44	Debt	Long	Korea, Republic of
Nigeria Government International Bonds	186.00 k	200.00 k principal	0.44	Debt	Long	Nigeria
Braskem Netherlands Finance BV	184.84 k	200.00 k principal	0.44	Debt	Long	Netherlands
Egypt Government International Bond	184.63 k	200.00 k principal	0.44	Debt	Long	Egypt
Sinopec Group Overseas Development 2018 Ltd	183.69 k	200.00 k principal	0.44	Debt	Long	Virgin Islands (British)
Export-Import Bank of India	183.69 k	200.00 k principal	0.44	Debt	Long	India
Jordan Government International Bonds	183.00 k	200.00 k principal	0.44	Debt	Long	Jordan
Bahrain Government International Bonds	182.50 k	200.00 k principal	0.44	Debt	Long	Bahrain
MEGlobal BV	181.50 k	200.00 k principal	0.43	Debt	Long	Netherlands
African Export-Import Bank/The	181.50 k	200.00 k principal	0.43	Debt	Long	XX
Bangkok Bank PCL/Hong Kong	181.33 k	200.00 k principal	0.43	Debt	Long	Thailand
Saudi Government International Bond	181.13 k	200.00 k principal	0.43	Debt	Long	Saudi Arabia
Brazil Government International Bonds	180.92 k	200.00 k principal	0.43	Debt	Long	Brazil
SingTel Group Treasury Pte Ltd	180.78 k	200.00 k principal	0.43	Debt	Long	Singapore
Minejesa Capital BV	179.45 k	185.96 k principal	0.43	Debt	Long	Netherlands
Corp. Nacional del Cobre de Chile	179.25 k	200.00 k principal	0.43	Debt	Long	Chile
Africa Finance Corp	179.06 k	200.00 k principal	0.43	Debt	Long	XX
CT Trust	178.50 k	200.00 k principal	0.43	Debt	Long	Guatemala
Cemex SAB de CV	178.10 k	200.00 k principal	0.43	Debt	Long	Mexico
Pakistan Global Sukuk Programme Co. Ltd.	178.06 k	200.00 k principal	0.43	Debt	Long	Pakistan
China Cinda 2020 I Management Ltd	177.58 k	200.00 k principal	0.42	Debt	Long	Virgin Islands (British)
Tencent Holdings Ltd	177.56 k	200.00 k principal	0.42	Debt	Long	Cayman Islands
Qatar Government International Bonds	177.56 k	200.00 k principal	0.42	Debt	Long	Qatar
Petronas Capital Ltd	176.56 k	200.00 k principal	0.42	Debt	Long	Malaysia
Colbun SA	176.06 k	200.00 k principal	0.42	Debt	Long	Chile
Argentina Republic Government International Bonds	175.61 k	420.00 k principal	0.42	Debt	Long	Argentina
Chile Government International Bonds	174.80 k	200.00 k principal	0.42	Debt	Long	Chile
Millicom International Cellular SA	174.69 k	200.00 k principal	0.42	Debt	Long	Luxembourg
Greenko Dutch BV	174.15 k	182.00 k principal	0.42	Debt	Long	Netherlands
Chile Government International Bonds	173.88 k	200.00 k principal	0.42	Debt	Long	Chile
Peru Government International Bonds	173.81 k	200.00 k principal	0.42	Debt	Long	Peru
Republic of Kenya Government International Bonds	173.13 k	200.00 k principal	0.41	Debt	Long	Kenya
Philippines Government International Bonds	172.88 k	200.00 k principal	0.41	Debt	Long	Philippines
Anglo American Capital PLC	172.84 k	200.00 k principal	0.41	Debt	Long	UK
TSMC Global Ltd	172.19 k	200.00 k principal	0.41	Debt	Long	Virgin Islands (British)
Panama Government International Bonds	172.13 k	200.00 k principal	0.41	Debt	Long	Panama
China Government International Bonds	172.02 k	200.00 k principal	0.41	Debt	Long	China
Argentina Republic Government International Bonds	171.27 k	316.80 k principal	0.41	Debt	Long	Argentina
Axiata SPV2 Bhd	171.24 k	200.00 k principal	0.41	Debt	Long	Malaysia
Colombia Government International Bonds	170.20 k	200.00 k principal	0.41	Debt	Long	Colombia
Abu Dhabi Government International Bonds	170.19 k	200.00 k principal	0.41	Debt	Long	United Arab Emirates
Petronas Capital Ltd	170.01 k	200.00 k principal	0.41	Debt	Long	Malaysia
Saudi Government International Bond	169.31 k	200.00 k principal	0.40	Debt	Long	Saudi Arabia
Brazil Government International Bonds	168.80 k	200.00 k principal	0.40	Debt	Long	Brazil
Abu Dhabi Government International Bonds	168.00 k	200.00 k principal	0.40	Debt	Long	United Arab Emirates
Senegal Government International Bond	168.00 k	200.00 k principal	0.40	Debt	Long	Senegal
Egypt Government International Bonds	167.50 k	200.00 k principal	0.40	Debt	Long	Egypt
Mexico Government International Bonds	166.40 k	200.00 k principal	0.40	Debt	Long	Mexico
Saudi Arabian Oil Co	165.50 k	200.00 k principal	0.40	Debt	Long	Saudi Arabia
KazMunayGas National Co JSC	165.20 k	200.00 k principal	0.39	Debt	Long	Kazakhstan
Mexico Government International Bonds	163.81 k	200.00 k principal	0.39	Debt	Long	Mexico
Philippines Government International Bonds	163.06 k	200.00 k principal	0.39	Debt	Long	Philippines
NWD MTN Ltd	160.75 k	200.00 k principal	0.38	Debt	Long	Virgin Islands (British)
Corp. Nacional del Cobre de Chile	160.44 k	200.00 k principal	0.38	Debt	Long	Chile
Mexico Government International Bonds	159.31 k	200.00 k principal	0.38	Debt	Long	Mexico
Altice Financing SA	159.25 k	200.00 k principal	0.38	Debt	Long	Luxembourg
Ecuador Government International Bonds	158.91 k	300.00 k principal	0.38	Debt	Long	Ecuador
TSMC Arizona Corp	158.84 k	200.00 k principal	0.38	Debt	Long	USA
Chile Government International Bonds	158.38 k	200.00 k principal	0.38	Debt	Long	Chile
Indonesia Government International Bonds	156.25 k	200.00 k principal	0.37	Debt	Long	Indonesia
Nigeria Government International Bonds	155.63 k	200.00 k principal	0.37	Debt	Long	Nigeria
Turkiye Government International Bonds	155.38 k	200.00 k principal	0.37	Debt	Long	Turkey
Egypt Government International Bonds	154.50 k	200.00 k principal	0.37	Debt	Long	Egypt
Ghana Government International Bonds	153.19 k	300.00 k principal	0.37	Debt	Long	Ghana
QatarEnergy	151.56 k	200.00 k principal	0.36	Debt	Long	Qatar
YPF SA	150.50 k	150.00 k principal	0.36	Debt	Long	Argentina
Petroleos del Peru SA	150.00 k	200.00 k principal	0.36	Debt	Long	Peru
AIA Group Ltd	149.58 k	200.00 k principal	0.36	Debt	Long	Hong Kong
Romania Government International Bonds	148.69 k	150.00 k principal	0.36	Debt	Long	Romania
Republic of South Africa Government International Bonds	144.00 k	200.00 k principal	0.34	Debt	Long	South Africa
Philippines Government International Bonds	143.94 k	200.00 k principal	0.34	Debt	Long	Philippines
Dominican Republic International Bonds	143.10 k	150.00 k principal	0.34	Debt	Long	Dominican Republic
Saudi Government International Bonds	142.81 k	200.00 k principal	0.34	Debt	Long	Saudi Arabia
Panama Government International Bonds	142.38 k	200.00 k principal	0.34	Debt	Long	Panama
Galaxy Pipeline Assets Bidco Ltd	140.00 k	162.08 k principal	0.33	Debt	Long	Jersey
Thaioil Treasury Center Co Ltd	138.38 k	200.00 k principal	0.33	Debt	Long	Thailand
Panama Government International Bonds	138.25 k	200.00 k principal	0.33	Debt	Long	Panama
Dominican Republic International Bonds	137.39 k	150.00 k principal	0.33	Debt	Long	Dominican Republic
Petroleos Mexicanos	135.25 k	200.00 k principal	0.32	Debt	Long	Mexico
Colombia Government International Bonds	133.40 k	200.00 k principal	0.32	Debt	Long	Colombia
Dominican Republic International Bonds	130.41 k	150.00 k principal	0.31	Debt	Long	Dominican Republic
Republic of Poland Government International Bonds	128.09 k	130.00 k principal	0.31	Debt	Long	Poland
Qatar Government International Bonds	126.88 k	100.00 k principal	0.30	Debt	Long	Qatar
Colombia Government International Bonds	121.70 k	200.00 k principal	0.29	Debt	Long	Colombia
Telefonica Moviles Chile SA	121.36 k	150.00 k principal	0.29	Debt	Long	Chile
KOF Coca-Cola FEMSA, S.A.B. de C.V.	120.05 k	150.00 k principal	0.29	Debt	Long	Mexico
Panama Government International Bonds	118.06 k	200.00 k principal	0.28	Debt	Long	Panama
Vale Overseas Ltd	117.94 k	100.00 k principal	0.28	Debt	Long	Cayman Islands
Brazil Government International Bonds	115.09 k	100.00 k principal	0.27	Debt	Long	Brazil
Abu Dhabi National Energy Co PJSC	111.31 k	100.00 k principal	0.27	Debt	Long	United Arab Emirates
Philippines Government International Bonds	110.89 k	100.00 k principal	0.26	Debt	Long	Philippines
Romania Government International Bonds	110.59 k	100.00 k principal	0.26	Debt	Long	Romania