FundWatcher
BEMB
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
iShares Trust
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
263
Top-10 weight
7.93%
Effective holdings ?
217
Crowding ?
47.6

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 BlackRock Cash Funds: Treasury, SL Agency Shares — 640,000 $640.00K 1.49%
2 ARGENTINA — 420,000 $325.92K 0.76%
3 Sultanate of Oman Government Bond — 300,000 $306.38K 0.71%
4 Sandor-Palota SV44 300,000 $305.40K 0.71%
5 Republic of Angola — 300,000 $292.53K 0.68%
6 Prosus NV — 300,000 $287.53K 0.67%
7 CK Hutchison International 19 II Ltd — 300,000 $285.75K 0.66%
8 PANAMA — 300,000 $248.44K 0.58%
9 JAMAICA GOVT — 200,000 $241.80K 0.56%
10 PANAMA — 200,000 $232.30K 0.54%
11 TURKIYE REP OF — 200,000 $232.30K 0.54%
12 RELIANCE INDUSTRIES LTD REG S SR UNSEC 2.875% 01-12-32 — 250,000 $227.61K 0.53%
13 BlackRock Cash Funds: Treasury, SL Agency Shares — 227,070 $227.07K 0.53%
14 Republic of Costa Rica — 200,000 $222.85K 0.52%
15 FWD Group Holdings Ltd. — 200,000 $222.05K 0.52%
16 Vedanta Resources Finance II PLC — 200,000 $221.50K 0.51%
17 REPUBLIC OF ECUADOR 6.900000% 07/31/2035 ECUA 241,821 $221.27K 0.51%
18 TURKIYE REP OF — 200,000 $218.81K 0.51%
19 Hazine Mustesarligi Varlik Kiralama AS — 200,000 $218.75K 0.51%
20 REPUBLIC OF NIGERIA 8.747000% 01/21/2031 59RF 200,000 $217.60K 0.50%
21 Republic of Kazakhstan — 200,000 $217.00K 0.50%
22 Sultanate of Oman Government Bond — 200,000 $215.40K 0.50%
23 MOROCCO KINGDOM — 200,000 $215.31K 0.50%
24 Republic of Cote d'Ivoire — 200,000 $214.95K 0.50%
25 Standard Chartered PLC — 200,000 $214.07K 0.50%
26 TURKIYE REP OF TURKEY 200,000 $212.49K 0.49%
27 Yapi ve Kredi Bankasi AS — 200,000 $212.18K 0.49%
28 HUNGARY REGD REG S — 200,000 $212.10K 0.49%
29 Turkiye Vakiflar Bankasi TAO — 200,000 $211.81K 0.49%
30 SAUDI INT BOND — 200,000 $210.31K 0.49%
31 Kingdom of Bahrain — 200,000 $210.05K 0.49%
32 BANK GOSPODARSTWA KRAJOWEGO-WARSAW REG S SR UNSEC 5.75% 07-09-34 — 200,000 $210.05K 0.49%
33 OTP Bank Nyrt. — 200,000 $209.81K 0.49%
34 First Quantum Minerals Ltd. — 200,000 $209.75K 0.49%
35 Egypt Government International Bonds — 200,000 $209.50K 0.49%
36 MELCO RESORTS FINANCE LTD REG S SR UNSEC 7.625% 04-17-32 — 200,000 $209.38K 0.49%
37 MDGH GMTN RSC Ltd. — 200,000 $209.35K 0.49%
38 Emirates NBD Bank PJSC — 200,000 $208.94K 0.48%
39 Republic of Kenya Government International Bonds — 200,000 $208.60K 0.48%
40 SK HYNIX INC REG S SR UNSEC 6.375% 01-17-28 — 200,000 $208.59K 0.48%
41 Shinhan Bank Co. Ltd. — 200,000 $208.56K 0.48%
42 Oman Government International Bonds — 200,000 $208.50K 0.48%
43 UNITED MEXICAN — 200,000 $208.00K 0.48%
44 MTR Corp. Ltd. — 200,000 $207.96K 0.48%
45 Standard Chartered PLC — 200,000 $207.56K 0.48%
46 Banco do Brasil SA/Cayman — 200,000 $207.31K 0.48%
47 PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD/THE MTN 7.950000% 01/31/2029 — 200,000 $207.31K 0.48%
48 SAUDI INT BOND — 200,000 $207.28K 0.48%
49 SERBIA REPUBLIC — 200,000 $207.20K 0.48%
50 Egypt Government International Bonds — 200,000 $207.00K 0.48%
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