Total Holdings
264
Portfolio diversification across 264 positions
BEMB
(BATS)iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
$54.38-- (--)
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BEMB ETF Holdings: iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$42.88M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | Stock | 0.75% |
| 2 | O OMAN.5.625 01.17.28 REGS | Oman (Sultanate Of) 5.625% | Stock | 0.73% |
| 3 | R REPHUN.5.25 06.16.29 REGS | Hungary (Republic Of) 5.25% | Stock | 0.72% |
| 4 | A ANGOL.8.75 04.14.32 REGS | Angola (Republic of) 8.75% | Stock | 0.70% |
| 5 | P PRXNA.4.193 01.19.32 REGS | Prosus NV 4.193% | Stock | 0.68% |
| 6 | C CKHH.2.75 09.06.29 REGS | CK Hutchison International 19 II Limited 2.75% | Stock | 0.67% |
| 7 | P PANAMA.2.252 09.29.32 | Panama (Republic of) 2.252% | Stock | 0.58% |
| 8 | J JAMAN.8 03.15.39 | Jamaica (Government of) 8% | Stock | 0.57% |
| 9 | T TURKEY.9.375 01.19.33 10Y | Turkey (Republic of) 9.375% | Stock | 0.57% |
| 10 | P PANAMA.8 03.01.38 | Panama (Republic of) 8% | Stock | 0.56% |
| 11 | R RILIN.2.875 01.12.32 REGS | Reliance Industries Ltd. 2.875% | Stock | 0.54% |
| 12 | N NGERIA.8.747 01.21.31 REGS | Nigeria (Federal Republic of) 8.747% | Stock | 0.53% |
| 13 | T TURKSK.8.5091 01.14.29 REGS | Hazine Mustesarligi Varlik Kiralama AS 8.5091% | Stock | 0.53% |
| 14 | C COSTAR.7.3 11.13.54 REGS | Costa Rica (Republic Of) 7.3% | Stock | 0.53% |
| 15 | T TURKEY.9.875 01.15.28 5Y | Turkey (Republic of) 9.875% | Stock | 0.53% |
| 16 | A ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | Stock | 0.53% |
| 17 | O OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | Stock | 0.53% |
| 18 | K KAZAKS.6.5 07.21.45 REGS | Kazakhstan (Republic Of) 6.5% | Stock | 0.53% |
| 19 | Y YKBNK.V9.25 01.17.34 REGS | Yapi Ve Kredi Bankasi A.S. 9.25% | Stock | 0.52% |
| 20 | I IVYCST.8.25 01.30.37 REGS | Ivory Coast (Republic Of) 8.25% | Stock | 0.52% |
| 21 | F FWDGHD.7.635 07.02.31 EMTN | FWD Group Holdings Ltd. 7.635% | Stock | 0.52% |
| 22 | E ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 6.9% | Stock | 0.51% |
| 23 | T TURKEY.7.625 05.15.34 10Y | Turkey (Republic of) 7.625% | Stock | 0.51% |
| 24 | M MOROC.6.5 09.08.33 REGS | Morocco (Kingdom of) 6.5% | Stock | 0.51% |
| 25 | S STANLN.V7.625 PERP REGS | Standard Chartered PLC 7.625% | Stock | 0.51% |