Total Holdings
265
Portfolio diversification across 265 positions
BEMB
(BATS)iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
$53.04-- (--)
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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
$42.60M
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 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 1.98% |
| 2 | A ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | Stock | 0.73% |
| 3 | R REPHUN.5.25 06.16.29 REGS | Hungary (Republic Of) 5.25% | Stock | 0.73% |
| 4 | O OMAN.5.625 01.17.28 REGS | Oman (Sultanate Of) 5.625% | Stock | 0.73% |
| 5 | A ANGOL.8.75 04.14.32 REGS | Angola (Republic of) 8.75% | Stock | 0.72% |
| 6 | P PRXNA.4.193 01.19.32 REGS | Prosus NV 4.193% | Stock | 0.68% |
| 7 | C CKHH.2.75 09.06.29 REGS | CK Hutchison International 19 II Limited 2.75% | Stock | 0.68% |
| 8 | P PANAMA.2.252 09.29.32 | Panama (Republic of) 2.252% | Stock | 0.59% |
| 9 | P PANAMA.8 03.01.38 | Panama (Republic of) 8% | Stock | 0.55% |
| 10 | J JAMAN.8 03.15.39 | Jamaica (Government of) 8% | Stock | 0.55% |
| 11 | R RILIN.2.875 01.12.32 REGS | Reliance Industries Ltd. 2.875% | Stock | 0.54% |
| 12 | T TURKEY.9.375 01.19.33 10Y | Turkey (Republic of) 9.375% | Stock | 0.54% |
| 13 | C COSTAR.7.3 11.13.54 REGS | Costa Rica (Republic Of) 7.3% | Stock | 0.53% |
| 14 | V VEDLN.11.25 12.03.31 REGS | Vedanta Resources Finance II PLC 11.25% | Stock | 0.52% |
| 15 | K KAZAKS.6.5 07.21.45 REGS | Kazakhstan (Republic Of) 6.5% | Stock | 0.52% |
| 16 | T TURKEY.9.875 01.15.28 5Y | Turkey (Republic of) 9.875% | Stock | 0.52% |
| 17 | S SHNHAN.5.75 04.15.34 REGS | Shinhan Bank Co Ltd. 5.75% | Stock | 0.51% |
| 18 | M MTRC.4.875 04.01.35 EMTN | MTR Corp Ltd. 4.875% | Stock | 0.51% |
| 19 | T TURKSK.8.5091 01.14.29 REGS | Hazine Mustesarligi Varlik Kiralama AS 8.5091% | Stock | 0.51% |
| 20 | V VAKBN.V8.994 10.05.34 REGS | Turkiye Vakiflar Bankasi T.A.O. 8.9944% | Stock | 0.51% |
| 21 | N NGERIA.8.747 01.21.31 REGS | Nigeria (Federal Republic of) 8.747% | Stock | 0.51% |
| 22 | E ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 6.9% | Stock | 0.51% |
| 23 | M MOROC.6.5 09.08.33 REGS | Morocco (Kingdom of) 6.5% | Stock | 0.50% |
| 24 | K KSA.5.5 10.25.32 REGS | Saudi Arabia (Kingdom of) 5.5% | Stock | 0.50% |
| 25 | O OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | Stock | 0.50% |
Frequently Asked Questions About iShares J.P. Morgan Broad USD Emerging Markets Bond ETF Holdings
What are the top holdings in BEMB?
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) holds 265 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BEMB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BEMB's holdings table to analyze concentration risk.
What is BEMB's sector allocation?
The Sector Allocation chart shows how BEMB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BEMB invest in?
BEMB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BEMB ETF?
BEMB's diversification can be assessed by reviewing its 265 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.