BEMB · iShares J.P. Morgan Broad USD Emerging Markets Bond ETF ETF
iShares Trust
$52.54
+0.06%
At close · Sep 4
Net assets $42,636,241
Holdings262
1 month
-0.53%
Year to date
+0.93%
52-week range
$52.19–$54.79
30-session avg volume
1,246
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077383
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.17%
STIV2.79%
Country allocation
KY6.40%
MX4.67%
TR3.59%
US3.53%
AE3.48%
CL3.18%
SA3.00%
Other72.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $710,000 | 1.67% |
| BlackRock Funds III | 066922477 | $479,115 | 1.12% |
| Argentina Republic Government International Bonds | 040114HT0 | $313,320 | 0.73% |
| Angola Government International Bonds | 000000000 | $311,913 | 0.73% |
| Hungary Government International Bonds | 000000000 | $304,688 | 0.71% |
| Oman Government International Bonds | 000000000 | $304,503 | 0.71% |
| PROSUS NV | 000000000 | $286,682 | 0.67% |
| CK HUTCHISON INTL 19 II | 000000000 | $284,436 | 0.67% |
| Panama Government International Bonds | 698299BN3 | $253,538 | 0.59% |
| Jamaica Government International Bonds | 470160AV4 | $241,278 | 0.57% |
| Panama Government International Bonds | 698299BY9 | $238,200 | 0.56% |
| Turkiye Government International Bonds | 900123DG2 | $226,500 | 0.53% |
| RELIANCE INDUSTRIES LTD | 000000000 | $225,598 | 0.53% |
| Costa Rica Government International Bonds | 000000000 | $225,363 | 0.53% |
| Ecuador Government International Bonds | 000000000 | $224,168 | 0.53% |
| VEDANTA RESOURCES | 000000000 | $219,250 | 0.51% |
| Oman Government International Bonds | 000000000 | $217,944 | 0.51% |
| REPUBLIC OF KAZAKHSTAN | 000000000 | $217,860 | 0.51% |
| Nigeria Government International Bonds | 000000000 | $216,700 | 0.51% |
| Hungary Government International Bonds | 000000000 | $215,626 | 0.51% |
| Ivory Coast Government International Bonds | 000000000 | $214,568 | 0.50% |
| Turkiye Government International Bonds | 900123DF4 | $213,900 | 0.50% |
| Morocco Government International Bonds | 000000000 | $213,764 | 0.50% |
| HAZINE MUSTESARLIGI VARL | 000000000 | $213,250 | 0.50% |
| OTP BANK NYRT | 000000000 | $210,098 | 0.49% |
| STANDARD CHARTERED PLC | 000000000 | $209,750 | 0.49% |
| Colombia Government International Bonds | 195325EG6 | $209,060 | 0.49% |
| YAPI VE KREDI BANKASI AS | 000000000 | $208,896 | 0.49% |
| Turkiye Government International Bonds | 900123DK3 | $208,125 | 0.49% |
| TURKIYE VAKIFLAR BANKASI | 000000000 | $207,915 | 0.49% |
| Oman Government International Bonds | 000000000 | $207,672 | 0.49% |
| Bank Gospodarstwa Krajowego | 000000000 | $207,318 | 0.49% |
| AZULE ENERGY FINANCE PLC | 000000000 | $206,910 | 0.49% |
| Saudi Government International Bonds | 000000000 | $206,694 | 0.48% |
| SHINHAN BANK | 000000000 | $206,686 | 0.48% |
| SK HYNIX INC | 000000000 | $206,524 | 0.48% |
| MTR CORP LTD | 000000000 | $206,196 | 0.48% |
| FIRST QUANTUM MINERALS L | 000000000 | $206,188 | 0.48% |
| Mexico Government International Bonds | 91087BAV2 | $206,000 | 0.48% |
| MELCO RESORTS FINANCE | 000000000 | $205,864 | 0.48% |
| STANDARD CHARTERED PLC | 000000000 | $205,612 | 0.48% |
| BANCO DO BRASIL (CAYMAN) | 000000000 | $205,324 | 0.48% |
| EMIRATES NBD BANK PJSC | 000000000 | $205,222 | 0.48% |
| Serbia International Bonds | 000000000 | $205,100 | 0.48% |
| Argentina Republic Government International Bonds | 040114HS2 | $205,049 | 0.48% |
| Bahrain Government International Bonds | 000000000 | $204,784 | 0.48% |
| Saudi Government International Bonds | 000000000 | $204,775 | 0.48% |
| GREENSAIF PIPELINES BIDC | 000000000 | $204,378 | 0.48% |
| NBK SPC LTD | 000000000 | $204,313 | 0.48% |
| Nigeria Government International Bonds | 000000000 | $204,300 | 0.48% |