BEMB · iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
iShares Trust
$50.67
-0.54%
At close · Nov 12
Net assets $42,015,584
Holdings257
1 month
-0.92%
Year to date
-1.64%
52-week range
$50.36–$54.79
30-session avg volume
2,268
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077383
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.79%
STIV4.10%
Country allocation
KY7.76%
US5.27%
MX4.62%
TR3.60%
ID2.92%
PH2.77%
NL2.72%
Other70.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $1,270,000 | 3.02% |
| BlackRock Funds III | 066922477 | $452,745 | 1.08% |
| Argentina Republic Government International Bonds | 040114HT0 | $331,590 | 0.79% |
| Angola Government International Bonds | 000000000 | $305,862 | 0.73% |
| Oman Government International Bonds | 000000000 | $301,772 | 0.72% |
| Hungary Government International Bonds | 000000000 | $301,395 | 0.72% |
| CK HUTCHISON INTL 19 II | 000000000 | $284,190 | 0.68% |
| PROSUS NV | 000000000 | $282,057 | 0.67% |
| Panama Government International Bonds | 698299BN3 | $247,320 | 0.59% |
| Jamaica Government International Bonds | 470160AV4 | $234,790 | 0.56% |
| Panama Government International Bonds | 698299BY9 | $228,665 | 0.54% |
| Turkiye Government International Bonds | 900123DG2 | $223,118 | 0.53% |
| RELIANCE INDUSTRIES LTD | 000000000 | $222,795 | 0.53% |
| Ecuador Government International Bonds | 000000000 | $217,794 | 0.52% |
| Costa Rica Government International Bonds | 000000000 | $216,374 | 0.51% |
| Ivory Coast Government International Bonds | 000000000 | $215,828 | 0.51% |
| Nigeria Government International Bonds | 000000000 | $215,250 | 0.51% |
| Turkiye Government International Bonds | 900123DF4 | $210,906 | 0.50% |
| HAZINE MUSTESARLIGI VARL | 000000000 | $210,828 | 0.50% |
| Colombia Government International Bonds | 195325EG6 | $209,760 | 0.50% |
| REPUBLIC OF KAZAKHSTAN | 000000000 | $209,332 | 0.50% |
| Morocco Government International Bonds | 000000000 | $208,998 | 0.50% |
| OTP BANK NYRT | 000000000 | $208,500 | 0.50% |
| Oman Government International Bonds | 000000000 | $208,158 | 0.50% |
| Hungary Government International Bonds | 000000000 | $208,116 | 0.50% |
| STANDARD CHARTERED PLC | 000000000 | $207,772 | 0.49% |
| Republic of Kenya Government International Bonds | 000000000 | $206,348 | 0.49% |
| YAPI VE KREDI BANKASI AS | 000000000 | $206,156 | 0.49% |
| Turkiye Government International Bonds | 900123DK3 | $205,284 | 0.49% |
| SK HYNIX INC | 000000000 | $204,832 | 0.49% |
| TURKIYE VAKIFLAR BANKASI | 000000000 | $204,750 | 0.49% |
| ARAB REPUBLIC OF EGYPT | 000000000 | $204,700 | 0.49% |
| Oman Government International Bonds | 000000000 | $203,956 | 0.49% |
| Nigeria Government International Bonds | 000000000 | $203,900 | 0.49% |
| STANDARD CHARTERED PLC | 000000000 | $203,698 | 0.48% |
| EMIRATES NBD BANK PJSC | 000000000 | $203,625 | 0.48% |
| Bank Gospodarstwa Krajowego | 000000000 | $203,530 | 0.48% |
| FIRST QUANTUM MINERALS L | 000000000 | $203,313 | 0.48% |
| Pakistan Global Sukuk Programme Co. Ltd. | 000000000 | $203,250 | 0.48% |
| MELCO RESORTS FINANCE | 000000000 | $203,250 | 0.48% |
| BANCO DO BRASIL (CAYMAN) | 000000000 | $202,813 | 0.48% |
| Nigeria Government International Bonds | 000000000 | $202,674 | 0.48% |
| SHINHAN BANK | 000000000 | $202,582 | 0.48% |
| Saudi Government International Bonds | 000000000 | $202,432 | 0.48% |
| Republic of South Africa Government International Bonds | 836205BC7 | $202,204 | 0.48% |
| Saudi Government International Bonds | 000000000 | $201,600 | 0.48% |
| SAN MIGUEL GLOBAL POWER | 000000000 | $201,402 | 0.48% |
| KOREA HYDRO & NUCLEAR PO | 000000000 | $201,146 | 0.48% |
| MTR CORP LTD | 000000000 | $201,022 | 0.48% |
| NBK SPC LTD | 000000000 | $200,876 | 0.48% |
Showing the top 50 of 257 holdings. Create a free account to see every holding and download the CSV.