iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$48.48 mm

Liabilities

$1.12 mm

Net assets

$47.37 mm

Number of holdings

167.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Abu Dhabi Government International Bonds
ABU DHABI NATIONAL ENERG
ADANI PORTS AND SPECIAL
AFRICA FINANCE CORP
AFRICAN EXPORT-IMPORT BA
AIA GROUP LTD
ALIBABA GROUP HOLDING
ALTICE FINANCING SA
AMERICA MOVIL SAB DE CV
AMIPEACE LTD
ANGLO AMERICAN CAPITAL
Angola Government International Bonds
Argentina Government International Bonds
AVIANCA MIDCO 2 PLC
AXIATA SPV2 BHD
Bahrain Government International Bonds
BANCO DE CREDITO DEL PER
BANCO DO BRASIL (CAYMAN)
Bancolombia SA
BANGKOK BANK PCL/HK
Bank Gospodarstwa Krajowego
BANK OF COMMUNICATIONS
BANK OF EAST ASIA LTD
BBVA BANCOMER SA TEXAS
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
BOC Aviation Ltd
BRASKEM NETHERLANDS
Brazil Government International Bonds
C&W SENIOR FINANCE LTD
CBB International Sukuk Co. 7 SPC
CBB International Sukuk Programme Co. WLL
CEMEX SAB DE CV
Chile Government International Bonds
CHINA CINDA 2020 I MNGMN
CHINA CONSTRUCTION BANK
China Government International Bonds
CK HUTCHISON INTL 19 II
CNAC HK Finbridge Co Ltd
CNOOC FINANCE 2013 LTD
COCA-COLA FEMSA SAB CV
COLBUN SA
Corp. Nacional del Cobre de Chile
Costa Rica Government International Bonds
COUNTRY GARDEN HLDGS
CSN RESOURCES SA
CT TRUST
DBS GROUP HOLDINGS LTD
DELHI INTL AIRPORT
DIB SUKUK LTD
Dominican Republic International Bonds
DP WORLD LTD UAE
ECOPETROL SA
Egypt Government International Bonds
EGYPT TASKEEK COMPANY Egyptian Financial Co for Sovereign Taskeek/The
EGYPT TASKEEK COMPANY Egyptian Financial Co for Sovereign Taskeek/The
El Salvador Government International Bonds
EMIRATES NBD BANK PJSC
Enel Chile SA
ENERGEAN ISRAEL FINANCE
Export-Import Bank of India
Finance Department Government of Sharjah
FIRST ABU DHABI BANK PJS
FIRST QUANTUM MINERALS L
Flex Ltd
FRANSHION BRILLIANT LTD
FREEPORT INDONESIA PT
Gaci First Investment Co.
GALAXY PIPELINE ASSETS
Gohl Capital Ltd
GREENKO DUTCH BV
GREENSAIF PIPELINES BIDC
Grupo Televisa SAB
HAZINE MUSTESARLIGI VARL
HUARONG FINANCE II
Hungary Government International Bonds
ICBCIL FINANCE CO LTD
IND & COMM BK OF CHINA
Indonesia Government International Bonds
ISRAEL ELECTRIC CORP LTD
ITAU UNIBANCO HLDG SA/KY
IVORY COAST
Jamaica Government International Bonds
JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBS USA HOLD/FOOD/LUX CO JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
JBS USA/FOOD/FINANCE JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
Jordan Government International Bonds
JSW STEEL LTD
KASIKORNBANK PCL HK
KAZMUNAYGAS NATIONAL CO
KOREA ELECTRIC POWER CO
KOREA GAS CORP
Kuwait International Government Bonds
LATAM AIRLINES GROUP SA
Lebanese Republic
LEVIATHAN BOND LTD
LGENERGYSOLUTION
MDGH GMTN RSC LTD
MEGLOBAL BV
MELCO RESORTS FINANCE
MGM CHINA HOLDINGS LTD
MILLICOM INTL CELLULAR
Minejesa Capital BV
Morocco Government International Bonds
NATURA COSMETICOS SA
NBK TIER 1 FINANCING 2
NETWORK I2I LTD
Nigeria Government International Bonds
NWD MTN LTD
OFFICE CHERIFIEN DES PHO
OMAN GOV INTERNTL BOND
OOREDOO INTL FINANCE
OVERSEA-CHINESE BANKING
Pakistan Global Sukuk Programme Co. Ltd.
Panama Government International Bonds
Paraguay Government International Bonds
Pertamina Persero PT
Peru Government International Bonds
Perusahaan Penerbit SBSN Indonesia III
PETROBRAS GLOBAL FINANCE
Petroleos del Peru SA
Petroleos Mexicanos
PETRONAS CAPITAL LTD
Philippines Government International Bonds
POSCO
POWER FINANCE CORP LTD
PROSUS NV
PRUDENTIAL FUNDING ASIA
QatarEnergy
QNB FINANCE LTD
RELIANCE INDUSTRIES LTD
REPUBLIC OF COLOMBIA
REPUBLIC OF ECUADOR
REPUBLIC OF GHANA
Republic of Kazakhstan
Republic of Kenya Government International Bonds
Republic of Poland Government International Bonds
Republic of Senegal
REPUBLIC OF SERBIA
Republic of South Africa Government International Bonds
REPUBLICA ORIENT URUGUAY
RIYAD SUKUK LIMITED
Romania Government International Bonds
SA GLOBAL SUKUK LTD
SAMARCO MINERACAO SA
SAN MIGUEL GLOBAL POWER
SANDS CHINA LTD
SASOL Financing USA LLC
SAUDI ARABIAN OIL CO
SAUDI ELECTRICITY SUKUK
Saudi Government International Bonds
SEASPAN CORP
SHELF DRILL HOLD LTD
SHINHAN BANK
SHINHAN FINANCIAL GROUP
SINGTEL GROUP TREASURY
SINOPEC GRP DEV 2018
SK HYNIX INC
Southern Copper Corp
Southern Gas Corridor CJSC
Sri Lanka Government International Bonds
STANDARD CHARTERED PLC
STATE OF QATAR
SUZANO AUSTRIA GMBH
TELEFONICA MOVILES CHILE
TELFON CELUAR DEL PARAGU
TENCENT HOLDINGS LTD
TEVA PHARMACEUTICALS NE
THAIOIL TRSRY CENTER
TNB GLOBAL VENTURES CAP
TRANSMANTARO
TSMC ARIZONA CORP
TSMC GLOBAL LTD
TULLOW OIL PLC
Turkiye Government International Bonds
TURKIYE VAKIFLAR BANKASI
UAE International Government Bonds
UKRAINE GOVERNMENT
UNITED MEXICAN STATES
UNITED OVERSEAS BANK LTD
VALE OVERSEAS LIMITED
VANKE REAL ESTATE HK
WHEELOCK MTN BVI LTD
WOORI BANK
WYNN MACAU LTD
YAPI VE KREDI BANKASI AS
YPF SOCIEDAD ANONIMA