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

Fund Profile

Fund profile

Tickers

BEMB

Fund manager

iShares MBS ETF

Total assets

$48.48 mm

Liabilities

$1.12 mm

Net assets

$47.37 mm

Number of holdings

295.00

BEMB stock data

1M 3M 6M 1Y

Top 200 of 295 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	640.00 k	640.00 k shares	1.35	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	598.52 k	598.52 k shares	1.26	Short-term investment vehicle	Long	USA
Oman Government International Bonds	301.13 k	300.00 k principal	0.64	Debt	Long	Oman
Hungary Government International Bonds	297.19 k	300.00 k principal	0.63	Debt	Long	Hungary
TSMC Arizona Corp	294.63 k	300.00 k principal	0.62	Debt	Long	USA
Argentina Republic Government International Bonds	287.30 k	520.00 k principal	0.61	Debt	Long	Argentina
Argentina Republic Government International Bonds	276.78 k	412.80 k principal	0.58	Debt	Long	Argentina
Prosus NV	273.28 k	300.00 k principal	0.58	Debt	Long	Netherlands
CK Hutchison International 19 II Ltd	273.17 k	300.00 k principal	0.58	Debt	Long	Cayman Islands
Angola Government International Bonds	271.17 k	300.00 k principal	0.57	Debt	Long	Angola
SCHYF Sands China Ltd.	268.97 k	300.00 k principal	0.57	Debt	Long	Cayman Islands
Bank of East Asia Ltd/The	255.10 k	250.00 k principal	0.54	Debt	Long	Hong Kong
Sri Lanka Government International Bonds	248.50 k	400.00 k principal	0.52	Debt	Long	Sri Lanka
Teva Pharmaceutical Finance Netherlands III BV	238.13 k	250.00 k principal	0.50	Debt	Long	Netherlands
Jamaica Government International Bonds	237.70 k	200.00 k principal	0.50	Debt	Long	Jamaica
Turkiye Government International Bonds	228.25 k	200.00 k principal	0.48	Debt	Long	Turkey
Kazakhstan Government International Bond	223.81 k	200.00 k principal	0.47	Debt	Long	Kazakhstan
Turkiye Government International Bonds	223.19 k	200.00 k principal	0.47	Debt	Long	Turkey
Panama Government International Bonds	219.45 k	300.00 k principal	0.46	Debt	Long	Panama
Reliance Industries Ltd	215.55 k	250.00 k principal	0.46	Debt	Long	India
Hungary Government International Bonds	212.88 k	200.00 k principal	0.45	Debt	Long	Hungary
Costa Rica Government International Bonds	211.40 k	200.00 k principal	0.45	Debt	Long	Costa Rica
Bahrain Government International Bonds	210.79 k	200.00 k principal	0.45	Debt	Long	Bahrain
Panama Government International Bond	210.50 k	200.00 k principal	0.44	Debt	Long	Panama
Yapi ve Kredi Bankasi AS	210.38 k	200.00 k principal	0.44	Debt	Long	Turkey
Morocco Government International Bonds	210.00 k	200.00 k principal	0.44	Debt	Long	Morocco
Hazine Mustesarligi Varlik Kiralama AS	208.50 k	200.00 k principal	0.44	Debt	Long	Turkey
Greensaif Pipelines Bidco Sarl	208.06 k	200.00 k principal	0.44	Debt	Long	Luxembourg
San Miguel Global Power Holdings Corp	208.00 k	200.00 k principal	0.44	Debt	Long	Philippines
Oman Government International Bonds	207.88 k	200.00 k principal	0.44	Debt	Long	Oman
Emirates NBD Bank PJSC	207.75 k	200.00 k principal	0.44	Debt	Long	United Arab Emirates
SK Hynix Inc	207.16 k	200.00 k principal	0.44	Debt	Long	Korea, Republic of
CBB International Sukuk Programme Co. WLL	206.88 k	200.00 k principal	0.44	Debt	Long	Bahrain
Turkiye Vakiflar Bankasi TAO	206.75 k	200.00 k principal	0.44	Debt	Long	Turkey
Standard Chartered PLC	206.48 k	200.00 k principal	0.44	Debt	Long	UK
Saudi Government International Bonds	206.44 k	200.00 k principal	0.44	Debt	Long	Saudi Arabia
Oman Government International Bonds	206.25 k	200.00 k principal	0.44	Debt	Long	Oman
Turkiye Government International Bond	206.19 k	200.00 k principal	0.44	Debt	Long	Turkey
MDGH GMTN RSC Ltd	205.50 k	200.00 k principal	0.43	Debt	Long	United Arab Emirates
Colombia Government International Bonds	205.30 k	200.00 k principal	0.43	Debt	Long	Colombia
Standard Chartered PLC	204.94 k	200.00 k principal	0.43	Debt	Long	UK
Banco do Brasil SA/Cayman	204.50 k	200.00 k principal	0.43	Debt	Long	Brazil
Oman Government International Bond	204.25 k	200.00 k principal	0.43	Debt	Long	Oman
POSCO	204.11 k	200.00 k principal	0.43	Debt	Long	Korea, Republic of
Southern Gas Corridor CJSC	203.94 k	200.00 k principal	0.43	Debt	Long	Azerbaijan
Oversea-Chinese Banking Corp Ltd	202.91 k	200.00 k principal	0.43	Debt	Long	Singapore
Qatar Government International Bond	202.63 k	200.00 k principal	0.43	Debt	Long	Qatar
Perusahaan Penerbit SBSN Indonesia III	202.40 k	200.00 k principal	0.43	Debt	Long	Indonesia
Standard Chartered PLC	202.37 k	200.00 k principal	0.43	Debt	Long	UK
Saudi Electricity Sukuk Programme Co	202.19 k	200.00 k principal	0.43	Debt	Long	Cayman Islands
Turkiye Government International Bonds	202.06 k	200.00 k principal	0.43	Debt	Long	Turkey
Korea Electric Power Corp	201.56 k	200.00 k principal	0.43	Debt	Long	Korea, Republic of
Mexico Government International Bonds	200.70 k	200.00 k principal	0.42	Debt	Long	Mexico
DIB Sukuk Ltd	200.44 k	200.00 k principal	0.42	Debt	Long	Cayman Islands
Gaci First Investment Co.	200.38 k	200.00 k principal	0.42	Debt	Long	Cayman Islands
Serbia International Bond	200.00 k	200.00 k principal	0.42	Debt	Long	Serbia
Network i2i Ltd	199.73 k	200.00 k principal	0.42	Debt	Long	Mauritius
Indonesia Government International Bonds	199.44 k	200.00 k principal	0.42	Debt	Long	Indonesia
Ivory Coast Government International Bond	199.06 k	200.00 k principal	0.42	Debt	Long	Côte d'Ivoire
Bank Gospodarstwa Krajowego	198.69 k	200.00 k principal	0.42	Debt	Long	Poland
C&W Senior Finance Ltd	197.98 k	200.00 k principal	0.42	Debt	Long	Cayman Islands
LG Energy Solution Ltd	197.79 k	200.00 k principal	0.42	Debt	Long	Korea, Republic of
Riyad Sukuk Ltd	197.75 k	200.00 k principal	0.42	Debt	Long	Cayman Islands
First Quantum Minerals Ltd	197.68 k	200.00 k principal	0.42	Debt	Long	Canada
Qatar Government International Bond	197.50 k	200.00 k principal	0.42	Debt	Long	Qatar
Saudi Government International Bond	197.38 k	200.00 k principal	0.42	Debt	Long	Saudi Arabia
Indonesia Government International Bonds	197.25 k	200.00 k principal	0.42	Debt	Long	Indonesia
Huarong Finance II Co Ltd	197.19 k	200.00 k principal	0.42	Debt	Long	Virgin Islands (British)
Bank of Communications Co Ltd	197.13 k	200.00 k principal	0.42	Debt	Long	China
Freeport Indonesia PT	197.00 k	200.00 k principal	0.42	Debt	Long	Indonesia
China Construction Bank Corp	196.62 k	200.00 k principal	0.42	Debt	Long	China
OCP SA	196.56 k	200.00 k principal	0.41	Debt	Long	Morocco
Korea Gas Corp	196.31 k	200.00 k principal	0.41	Debt	Long	Korea, Republic of
Kuwait International Government Bonds	196.30 k	200.00 k principal	0.41	Debt	Long	Kuwait
NBK Tier 1 Financing 2 Ltd	196.06 k	200.00 k principal	0.41	Debt	Long	United Arab Emirates
Dominican Republic International Bonds	196.00 k	200.00 k principal	0.41	Debt	Long	Dominican Republic
CNAC HK Finbridge Co Ltd	195.75 k	200.00 k principal	0.41	Debt	Long	Hong Kong
Republic of South Africa Government International Bonds	195.75 k	200.00 k principal	0.41	Debt	Long	South Africa
Itau Unibanco Holding SA/Cayman Island	195.75 k	200.00 k principal	0.41	Debt	Long	Brazil
Melco Resorts Finance Ltd	195.75 k	200.00 k principal	0.41	Debt	Long	Cayman Islands
First Abu Dhabi Bank PJSC	195.69 k	200.00 k principal	0.41	Debt	Long	United Arab Emirates
Hungary Government International Bonds	195.69 k	200.00 k principal	0.41	Debt	Long	Hungary
Peru Government International Bonds	195.38 k	200.00 k principal	0.41	Debt	Long	Peru
Gohl Capital Ltd	195.25 k	200.00 k principal	0.41	Debt	Long	Isle of Man
Pertamina Persero PT	195.18 k	200.00 k principal	0.41	Debt	Long	Indonesia
Saudi Government International Bond	194.75 k	200.00 k principal	0.41	Debt	Long	Saudi Arabia
Teva Pharmaceutical Finance Netherlands III BV	194.69 k	200.00 k principal	0.41	Debt	Long	Netherlands
Paraguay Government International Bonds	194.56 k	200.00 k principal	0.41	Debt	Long	Paraguay
Sasol Financing USA LLC	194.44 k	200.00 k principal	0.41	Debt	Long	USA
Mexico Government International Bond	194.31 k	200.00 k principal	0.41	Debt	Long	Mexico
Standard Chartered PLC	194.21 k	200.00 k principal	0.41	Debt	Long	UK
Industrial & Commercial Bank of China Ltd	194.00 k	200.00 k principal	0.41	Debt	Long	China
Suzano Austria GmbH	193.71 k	200.00 k principal	0.41	Debt	Long	Austria
Saudi Government International Bond	193.50 k	200.00 k principal	0.41	Debt	Long	Saudi Arabia
America Movil SAB de CV	193.38 k	200.00 k principal	0.41	Debt	Long	Mexico
BOC Aviation Ltd	193.14 k	200.00 k principal	0.41	Debt	Long	Singapore
Philippines Government International Bonds	193.13 k	200.00 k principal	0.41	Debt	Long	Philippines
Qatar Government International Bonds	193.06 k	200.00 k principal	0.41	Debt	Long	Qatar
Wheelock MTN BVI Ltd	193.06 k	200.00 k principal	0.41	Debt	Long	Virgin Islands (British)
Republic of Poland Government International Bond	193.04 k	200.00 k principal	0.41	Debt	Long	Poland
Abu Dhabi Government International Bonds	192.60 k	200.00 k principal	0.41	Debt	Long	United Arab Emirates
Nigeria Government International Bonds	192.59 k	200.00 k principal	0.41	Debt	Long	Nigeria
UAE International Government Bonds	192.38 k	200.00 k principal	0.41	Debt	Long	United Arab Emirates
Wynn Macau Ltd	192.01 k	200.00 k principal	0.41	Debt	Long	Cayman Islands
JSW Steel Ltd	191.69 k	200.00 k principal	0.40	Debt	Long	India
Bahrain Government International Bonds	191.50 k	200.00 k principal	0.40	Debt	Long	Bahrain
DBS Group Holdings Ltd	191.38 k	200.00 k principal	0.40	Debt	Long	Singapore
Egypt Government International Bond	191.10 k	200.00 k principal	0.40	Debt	Long	Egypt
Nigeria Government International Bonds	191.01 k	200.00 k principal	0.40	Debt	Long	Nigeria
QNB Finance Ltd	191.00 k	200.00 k principal	0.40	Debt	Long	Cayman Islands
Republic of South Africa Government International Bonds	191.00 k	200.00 k principal	0.40	Debt	Long	South Africa
Kasikornbank PCL/Hong Kong	190.65 k	200.00 k principal	0.40	Debt	Long	Thailand
Perusahaan Penerbit SBSN Indonesia III	190.43 k	200.00 k principal	0.40	Debt	Long	Indonesia
BABA Alibaba Group Holding Limited	190.35 k	200.00 k principal	0.40	Debt	Long	Cayman Islands
Indonesia Government International Bonds	189.94 k	200.00 k principal	0.40	Debt	Long	Indonesia
Uruguay Government International Bonds	189.80 k	200.00 k principal	0.40	Debt	Long	Uruguay
Philippines Government International Bonds	189.69 k	200.00 k principal	0.40	Debt	Long	Philippines
Egypt Government International Bond	189.36 k	200.00 k principal	0.40	Debt	Long	Egypt
Jordan Government International Bonds	188.94 k	200.00 k principal	0.40	Debt	Long	Jordan
United Overseas Bank Ltd	188.35 k	200.00 k principal	0.40	Debt	Long	Singapore
Turkiye Government International Bonds	188.05 k	200.00 k principal	0.40	Debt	Long	Turkey
Consorcio Transmantaro SA	187.70 k	200.00 k principal	0.40	Debt	Long	Peru
Shinhan Bank Co Ltd	187.54 k	200.00 k principal	0.40	Debt	Long	Korea, Republic of
Power Finance Corp Ltd	187.38 k	200.00 k principal	0.40	Debt	Long	India
Braskem Netherlands Finance BV	187.06 k	200.00 k principal	0.39	Debt	Long	Netherlands
BBVA Bancomer SA/Texas	187.00 k	200.00 k principal	0.39	Debt	Long	Mexico
African Export-Import Bank/The	185.94 k	200.00 k principal	0.39	Debt	Long	XX
Pakistan Global Sukuk Programme Co. Ltd.	185.81 k	200.00 k principal	0.39	Debt	Long	Pakistan
CNOOC Finance 2013 Ltd	185.79 k	200.00 k principal	0.39	Debt	Long	Virgin Islands (British)
Colombia Government International Bonds	185.50 k	200.00 k principal	0.39	Debt	Long	Colombia
Adani Ports & Special Economic Zone Ltd	185.50 k	200.00 k principal	0.39	Debt	Long	India
Bahrain Government International Bonds	185.31 k	200.00 k principal	0.39	Debt	Long	Bahrain
Ooredoo International Finance Ltd	184.81 k	200.00 k principal	0.39	Debt	Long	Bermuda
Africa Finance Corp	183.75 k	200.00 k principal	0.39	Debt	Long	XX
Tullow Oil PLC	183.75 k	200.00 k principal	0.39	Debt	Long	UK
Export-Import Bank of India	183.66 k	200.00 k principal	0.39	Debt	Long	India
Republic of Kenya Government International Bonds	183.50 k	200.00 k principal	0.39	Debt	Long	Kenya
Sinopec Group Overseas Development 2018 Ltd	182.98 k	200.00 k principal	0.39	Debt	Long	Virgin Islands (British)
Bangkok Bank PCL/Hong Kong	182.41 k	200.00 k principal	0.39	Debt	Long	Thailand
Brazil Government International Bonds	181.85 k	200.00 k principal	0.38	Debt	Long	Brazil
MEGlobal BV	181.50 k	200.00 k principal	0.38	Debt	Long	Netherlands
CT Trust	181.25 k	200.00 k principal	0.38	Debt	Long	Guatemala
SingTel Group Treasury Pte Ltd	180.98 k	200.00 k principal	0.38	Debt	Long	Singapore
Saudi Government International Bond	179.56 k	200.00 k principal	0.38	Debt	Long	Saudi Arabia
Millicom International Cellular SA	179.50 k	200.00 k principal	0.38	Debt	Long	Luxembourg
China Cinda 2020 I Management Ltd	179.42 k	200.00 k principal	0.38	Debt	Long	Virgin Islands (British)
Corp. Nacional del Cobre de Chile	179.38 k	200.00 k principal	0.38	Debt	Long	Chile
Colbun SA	179.00 k	200.00 k principal	0.38	Debt	Long	Chile
Cemex SAB de CV	178.00 k	200.00 k principal	0.38	Debt	Long	Mexico
Tencent Holdings Ltd	177.83 k	200.00 k principal	0.38	Debt	Long	Cayman Islands
Petronas Capital Ltd	177.04 k	200.00 k principal	0.37	Debt	Long	Malaysia
Qatar Government International Bonds	177.00 k	200.00 k principal	0.37	Debt	Long	Qatar
Egypt Government International Bonds	175.00 k	200.00 k principal	0.37	Debt	Long	Egypt
Amipeace Ltd	174.65 k	200.00 k principal	0.37	Debt	Long	Virgin Islands (British)
Anglo American Capital PLC	174.56 k	200.00 k principal	0.37	Debt	Long	UK
SA Global Sukuk Ltd	174.19 k	200.00 k principal	0.37	Debt	Long	Cayman Islands
Chile Government International Bonds	173.80 k	200.00 k principal	0.37	Debt	Long	Chile
Chile Government International Bonds	173.80 k	200.00 k principal	0.37	Debt	Long	Chile
Peru Government International Bonds	173.50 k	200.00 k principal	0.37	Debt	Long	Peru
Philippines Government International Bonds	173.06 k	200.00 k principal	0.37	Debt	Long	Philippines
Greenko Dutch BV	172.20 k	179.00 k principal	0.36	Debt	Long	Netherlands
Panama Government International Bonds	172.01 k	200.00 k principal	0.36	Debt	Long	Panama
China Government International Bonds	171.96 k	200.00 k principal	0.36	Debt	Long	China
TSMC Global Ltd	171.90 k	200.00 k principal	0.36	Debt	Long	Virgin Islands (British)
Axiata SPV2 Bhd	171.37 k	200.00 k principal	0.36	Debt	Long	Malaysia
Brazil Government International Bonds	170.57 k	200.00 k principal	0.36	Debt	Long	Brazil
Israel Electric Corp Ltd	170.22 k	200.00 k principal	0.36	Debt	Long	Israel
Petronas Capital Ltd	169.40 k	200.00 k principal	0.36	Debt	Long	Malaysia
Egypt Government International Bonds	168.69 k	200.00 k principal	0.36	Debt	Long	Egypt
Saudi Government International Bond	168.50 k	200.00 k principal	0.36	Debt	Long	Saudi Arabia
Abu Dhabi Government International Bonds	168.32 k	200.00 k principal	0.36	Debt	Long	United Arab Emirates
Altice Financing SA	168.02 k	200.00 k principal	0.35	Debt	Long	Luxembourg
KazMunayGas National Co JSC	168.00 k	200.00 k principal	0.35	Debt	Long	Kazakhstan
Minejesa Capital BV	167.73 k	171.92 k principal	0.35	Debt	Long	Netherlands
Abu Dhabi Government International Bonds	167.39 k	200.00 k principal	0.35	Debt	Long	United Arab Emirates
Ecuador Government International Bonds	165.60 k	300.00 k principal	0.35	Debt	Long	Ecuador
Saudi Arabian Oil Co	165.56 k	200.00 k principal	0.35	Debt	Long	Saudi Arabia
Senegal Government International Bond	164.89 k	200.00 k principal	0.35	Debt	Long	Senegal
Colombia Government International Bonds	164.20 k	200.00 k principal	0.35	Debt	Long	Colombia
Philippines Government International Bonds	164.00 k	200.00 k principal	0.35	Debt	Long	Philippines
Mexico Government International Bonds	162.81 k	200.00 k principal	0.34	Debt	Long	Mexico
Egypt Government International Bonds	162.25 k	200.00 k principal	0.34	Debt	Long	Egypt
Nigeria Government International Bonds	162.19 k	200.00 k principal	0.34	Debt	Long	Nigeria
Corp. Nacional del Cobre de Chile	160.63 k	200.00 k principal	0.34	Debt	Long	Chile
CSN Resources SA	158.38 k	200.00 k principal	0.33	Debt	Long	Luxembourg
Mexico Government International Bonds	157.88 k	200.00 k principal	0.33	Debt	Long	Mexico
TSMC Arizona Corp	157.56 k	200.00 k principal	0.33	Debt	Long	USA
Tencent Holdings Ltd	156.47 k	200.00 k principal	0.33	Debt	Long	Cayman Islands
Chile Government International Bonds	156.44 k	200.00 k principal	0.33	Debt	Long	Chile
Indonesia Government International Bonds	156.19 k	200.00 k principal	0.33	Debt	Long	Indonesia
YPF SA	154.69 k	150.00 k principal	0.33	Debt	Long	Argentina
Turkiye Government International Bonds	154.50 k	200.00 k principal	0.33	Debt	Long	Turkey
Mexico Government International Bonds	154.19 k	200.00 k principal	0.33	Debt	Long	Mexico
AIA Group Ltd	153.53 k	200.00 k principal	0.32	Debt	Long	Hong Kong
Petroleos del Peru SA	152.50 k	200.00 k principal	0.32	Debt	Long	Peru
Anglo American Capital PLC	151.85 k	200.00 k principal	0.32	Debt	Long	UK
QatarEnergy	151.50 k	200.00 k principal	0.32	Debt	Long	Qatar
Romania Government International Bonds	149.06 k	150.00 k principal	0.31	Debt	Long	Romania
Peruvian Government International Bond	147.53 k	150.00 k principal	0.31	Debt	Long	Peru
Dominican Republic International Bonds	145.22 k	150.00 k principal	0.31	Debt	Long	Dominican Republic