Companies: 10,638     total market cap: HK$1054.597 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
BEMB
#2587
ETF rank
HK$0.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$419.28
Share price
-0.15%
Change (1 day)
9.25%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 268

Full holdings list

NameTickerISINShares Held
Government RelatedHUNGARY (GOVERNMENT) RegS-
Government RelatedOMAN SULTANATE OF (GOVERNMENT) MTN RegSBFWM9S9
Government RelatedANGOLA (REPUBLIC OF) MTN RegS-
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
CorporatesPROSUS NV MTN RegS-
CorporatesCK HUTCHISON INTERNATIONAL (19) (I RegSBGBVKJ2
Government RelatedPANAMA REPUBLIC OF (GOVERNMENT)-
Government RelatedJAMAICA (GOVERNMENT OF)B1V2P06
Government RelatedTURKEY (REPUBLIC OF)-
Government RelatedPANAMA REPUBLIC OF (GOVERNMENT)BSNSFY5
Government RelatedARGENTINA REPUBLIC OF GOVERNMENT-
CorporatesRELIANCE INDUSTRIES LTD RegSBPQ0655
Government RelatedKAZAKHSTAN (REPUBLIC OF) MTN RegSBYQDTJ2
CorporatesFWD GROUP HOLDINGS LTD MTN RegS-
Government RelatedCOSTA RICA (REPUBLIC OF) RegS-
Government RelatedTURKEY (REPUBLIC OF)-
Government RelatedOMAN SULTANATE OF (GOVERNMENT) RegSBFWM9T0
Government RelatedHAZINE MUSTESARLIGI VARLIK KIRALAM RegS-
CorporatesVEDANTA RESOURCES FINANCE II PLC RegS-
Government RelatedBAHRAIN (KINGDOM OF) MTN RegSBL9Y753
Government RelatedTURKIYE VAKIFLAR BANKASI TAO MTN RegS-
Government RelatedMOROCCO (KINGDOM OF) RegS-
Government RelatedTURKEY (REPUBLIC OF)-
CorporatesGREENSAIF PIPELINES BIDCO SA RL MTN RegS-
Government RelatedMDGH GMTN RSC LTD MTN RegS-
CorporatesMELCO RESORTS FINANCE LTD RegS-
Government RelatedHUNGARY (GOVERNMENT) RegS-
Government RelatedSAUDI ARABIA (KINGDOM OF) MTN RegS-
CorporatesYAPI VE KREDI BANKASI AS RegS-
Government RelatedEMIRATES NBD BANK PJSC MTN RegS-
CorporatesSHINHAN BANK MTN RegS-
CorporatesSTANDARD CHARTERED PLC RegS-
Government RelatedOCP SA RegSBLT1XS9
Government RelatedMEXICO (UNITED MEXICAN STATES) (GO-
CorporatesFIRST QUANTUM MINERALS LTD RegS-
Government RelatedBANK GOSPODARSTWA KRAJOWEGO MTN RegS-
Government RelatedCBB INTERNATIONAL SUKUK PROGRAMME RegS-
Government RelatedOMAN SULTANATE OF (GOVERNMENT) MTN RegSBHNV376
Government RelatedSAUDI ARABIA (KINGDOM OF) MTN RegS-
Government RelatedSERBIA (REPUBLIC OF) MTN RegS-
CorporatesSK HYNIX INC RegS-
Government RelatedGACI FIRST INVESTMENT CO MTN RegS-
Government RelatedCOTE D IVOIRE (REPUBLIC OF) RegS-
Government RelatedBANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS-
CorporatesSTANDARD CHARTERED PLC RegS-
Government RelatedNIGERIA (FEDERAL REPUBLIC OF) RegSBGT0PT6
CorporatesNBK SPC LTD MTN RegS-
Government RelatedMEXICO (UNITED MEXICAN STATES) (GO-
Government RelatedBANK GOSPODARSTWA KRAJOWEGO MTN RegS-
CorporatesINVERSIONES CMPC SA RegS-
Government RelatedMTR CORP LTD RegS-
CorporatesPOSCO HOLDINGS INC RegS-
Government RelatedEGYPT (ARAB REPUBLIC OF) MTN RegSBGSGVS6
Government RelatedFREEPORT INDONESIA PT RegSBNYNN06
Government RelatedSOUTH AFRICA (REPUBLIC OF)-
Government RelatedPERUSAHAAN PENERBIT SURAT BERHARGA RegS-
Government RelatedNIGERIA (FEDERAL REPUBLIC OF) MTN RegS-
Government RelatedSAUDI ELECTRICITY SUKUK PROGRAMME RegS-
Government RelatedHUNGARY (GOVERNMENT) RegS-
Government RelatedSTATE BANK OF INDIA (LONDON BRANCH MTN RegS-
Government RelatedPARAGUAY REPUBLIC OF (GOVERNMENT) RegS-
CorporatesSAN MIGUEL GLOBAL POWER HOLDINGS C RegSBPMPTS8
CorporatesSANDS CHINA LTDBGV2CT9
Government RelatedGACI FIRST INVESTMENT CO MTN RegS-
Government RelatedPAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSBPNXJ81
CorporatesLG ENERGY SOLUTION LTD RegS-
CorporatesQIB SUKUK LTD RegS-
Government RelatedDOMINICAN REPUBLIC (GOVERNMENT) RegS-
CorporatesWOORI BANK MTN RegSBL54K03
Government RelatedSAUDI ARABIA (KINGDOM OF) RegSBHN6649
CorporatesTEVA PHARMACEUTICAL FINANCE NETHER-
Government RelatedINDONESIA (REPUBLIC OF)BNNT2K8
Government RelatedKENYA (REPUBLIC OF) RegSBKDSPG1
Government RelatedEGYPT (ARAB REPUBLIC OF) MTN RegS-
CorporatesSUZANO AUSTRIA GMBHBJXTN41
Government RelatedINDONESIA (REPUBLIC OF)BNNSSB8
CorporatesDIB SUKUK LTD RegS-
Government RelatedTURKEY (REPUBLIC OF)BYNS718
Government RelatedFIRST ABU DHABI BANK PJSC RegSBLF7819
Government RelatedQNB FINANCE LTD MTN RegS-
CorporatesAMERICA MOVIL SAB DE CV-
Government RelatedUNITED ARAB EMIRATES (GOVERNMENT O MTN RegS-
Government RelatedCHINA CONSTRUCTION BANK CORP (HONG MTN RegS-
Government RelatedPERU (REPUBLIC OF)B63ZT39
CorporatesALIBABA GROUP HOLDING LTDBYP8WZ5
Government RelatedJORDAN (HASHEMITE KINGDOM OF) RegS-
CorporatesSTANDARD CHARTERED PLC RegSBKSFX63
Government RelatedBAHRAIN (KINGDOM OF) MTN RegSBJLBK37
Government RelatedKOREA GAS CORPORATION MTN RegS-
CorporatesGOHL CAPITAL LTD RegSBDRW0R6
Government RelatedCONSORCIO TRANSMANTARO SA RegSBJ06B85
Government RelatedPERTAMINA PERSERO PT MTN RegSB99BSP7
CorporatesWYNN MACAU LTD RegS-
Government RelatedINDONESIA (REPUBLIC OF)-
Government RelatedPHILIPPINES (REPUBLIC OF)BH42KC2
Government RelatedBAHRAIN (KINGDOM OF) MTN RegS-
CorporatesBBVA BANCOMER SA (TEXAS BRANCH) RegSBYVW206
Government RelatedSAUDI ARABIA (KINGDOM OF) MTN RegSBYZFF68
Government RelatedINDUSTRIAL AND COMMERCIAL BANK OF RegSBMCQ377
Government RelatedBOC AVIATION LTD MTN RegSBZ1FXT8
CorporatesADANI PORTS AND SPECIAL ECONOMIC Z RegSBKF9CP0
CorporatesSASOL FINANCING USA LLCBG8F4Q2
CorporatesUNITED OVERSEAS BANK LTD MTN RegS-
Government RelatedCOLOMBIA (REPUBLIC OF)BGV7K78
Government RelatedPOWER FINANCE CORPORATION LTD MTN RegS-
CorporatesKASIKORNBANK PCL (HONG KONG BRANCH MTN RegSBKPGWS4
Government RelatedPHILIPPINES (REPUBLIC OF)BD45NK2
Government RelatedAFRICA FINANCE CORP RegSBKLRM14
Government RelatedPOLAND (REPUBLIC OF)BSLLZS0
Government RelatedBRAZIL FEDERATIVE REPUBLIC OF (GOV-
Government RelatedURUGUAY (ORIENTAL REPUBLIC OF)BNB7S17
Government RelatedEQUATE PETROCHEMICAL BV MTN RegS-
CorporatesCT TRUST RegSBNSMF47
Government RelatedSINOPEC GROUP OVERSEAS DEVELOPMENT RegS-
CorporatesDBS GROUP HOLDINGS LTD MTN RegSBMYLFV8
Government RelatedEXPORT-IMPORT BANK OF INDIA MTN RegS-
Government RelatedCNOOC FINANCE (2013) LTD-
CorporatesMILLICOM INTERNATIONAL CELLULAR S. RegSBMF7010
CorporatesCEMEX SAB DE CV RegS-
CorporatesTENCENT HOLDINGS LTD MTN RegS-
Government RelatedEGYPT (ARAB REPUBLIC OF) MTN RegS-
Government RelatedCORPORACION NACIONAL DEL COBRE DE RegS-
CorporatesBANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBJRBK42
Government RelatedCHINA CINDA (2020) I MANAGEMENT LT MTN RegSBK53LS8
CorporatesCOLBUN SA RegS-
Government RelatedSINGTEL GROUP TREASURY PTE LTD MTN RegS-
Government RelatedSAUDI ARABIA (KINGDOM OF) MTN RegSBFNF114
Government RelatedEGYPT (ARAB REPUBLIC OF) MTN RegS-
Government RelatedNIGERIA (FEDERAL REPUBLIC OF) MTN RegSBF3TZV4
Government RelatedPANAMA REPUBLIC OF (GOVERNMENT)BJVN8H3
Government RelatedISRAEL ELECTRIC CORP LTD MTN-
Government RelatedAMIPEACE LTD MTN RegS-
Government RelatedPERU (REPUBLIC OF)BMGFFR4
Government RelatedECUADOR REPUBLIC OF (GOVERNMENT) RegSBMGR2G8
Government RelatedCHINA PEOPLES REPUBLIC OF (GOVERNM RegSBP4DC92
CorporatesANGLO AMERICAN CAPITAL PLC RegSBLF8629
Government RelatedNK KAZMUNAYGAZ AO MTN RegSBKS9J89
CorporatesTSMC GLOBAL LTD RegSBNSPYP0
Government RelatedQTEL INTERNATIONAL FINANCE LTD MTN RegSB9DJHT4
Government RelatedSA GLOBAL SUKUK LTD RegS-
Government RelatedARGENTINA REPUBLIC OF GOVERNMENT-
Government RelatedCHILE (REPUBLIC OF)BMJ1DZ3
Government RelatedCOLOMBIA (REPUBLIC OF)B512BZ1
Government RelatedPETRONAS CAPITAL LTD MTN RegSBMBV4C5
Government RelatedPETRONAS CAPITAL LTD MTN RegS-
Government RelatedPHILIPPINES (REPUBLIC OF)BV8NTQ6
Government RelatedABU DHABI (EMIRATE OF) MTN RegS-
Government RelatedCHILE (REPUBLIC OF)-
Government RelatedABU DHABI (EMIRATE OF) RegSBF0M732
Government RelatedPETROLEOS DEL PERU PETROPERU SA RegSBZ3ZZ12
Government RelatedPHILIPPINES (REPUBLIC OF)-
Government RelatedMEXICO (UNITED MEXICAN STATES) (GO-
Government RelatedBRAZIL FEDERATIVE REPUBLIC OF (GOVBYM8140
Government RelatedSAUDI ARABIAN OIL CO MTN RegSBJK5N08
Government RelatedMEXICO (UNITED MEXICAN STATES) (GOBMXPS67
Government RelatedEL SALVADOR REPUBLIC OF (GOVERNMEN RegSBPBSCL2
CorporatesTSMC ARIZONA CORP-
Government RelatedPETROLEOS MEXICANOS MTNBD3NBC5
CorporatesTENCENT HOLDINGS LTD MTN RegS-
Government RelatedMEXICO (UNITED MEXICAN STATES) (GO-
Government RelatedTURKEY (REPUBLIC OF)BD3N0C8
Government RelatedCORPORACION NACIONAL DEL COBRE DE RegSBD09JK0
Government RelatedSOUTH AFRICA (REPUBLIC OF)-
Government RelatedCHILE (REPUBLIC OF)-
CorporatesAIA GROUP LTD MTN RegSBN7S9W2
Government RelatedINDONESIA (REPUBLIC OF)-
Government RelatedPANAMA REPUBLIC OF (GOVERNMENT)BZ19JW5
CorporatesALTICE FINANCING SA RegSBJVLRY7
Government RelatedCOLOMBIA REPUBLIC OF (GOVERNMENT)BVHFBK1
Government RelatedPERU (REPUBLIC OF)-
Government RelatedROMANIA (REPUBLIC OF) MTN RegS-
Government RelatedYPF SA RegS-
Government RelatedGHANA (REPUBLIC OF) DISCO RegS-
Government RelatedSOUTH AFRICA (REPUBLIC OF)BDGL6Z4
Government RelatedSENEGAL (REPUBLIC OF) RegSBZ11YY8
Government RelatedDOMINICAN REPUBLIC (GOVERNMENT) RegSBGLJW45
Government RelatedDOMINICAN REPUBLIC (GOVERNMENT) RegSBF2FTH7
Government RelatedDOMINICAN REPUBLIC (GOVERNMENT) RegS-
Government RelatedPHILIPPINES (REPUBLIC OF)-
Government RelatedGHANA (REPUBLIC OF) DISCO RegS-
Government RelatedSAUDI ARABIA (KINGDOM OF) MTN RegS-
Government RelatedDOMINICAN REPUBLIC (GOVERNMENT) RegS-
CorporatesMINEJESA CAPITAL BV RegSBDFB3Y3
Government RelatedPETRONAS CAPITAL LTD MTN RegS-
Government RelatedSHARJAH EMIRATE OF MTN RegSBLC8L38
Government RelatedCOLOMBIA (REPUBLIC OF)BM8M272
Government RelatedARGENTINA REPUBLIC OF GOVERNMENT-
Government RelatedPANAMA REPUBLIC OF (GOVERNMENT)BJVN8G2
Government RelatedPOLAND (REPUBLIC OF)-
CorporatesGALAXY PIPELINE ASSETS BIDCO LTD RegS-
CorporatesCOCA COLA FEMSA SAB DE CVBL63TW4
Government RelatedECUADOR REPUBLIC OF (GOVERNMENT) RegSBMGR2C4
Government RelatedBRAZIL (FEDERATIVE REPUBLIC OF)2322252
CorporatesSAMARCO MINERACAO SA RegS-
Government RelatedABU DHABI NATIONAL ENERGY CO RegSB1G94G1
Government RelatedDP WORLD LTD MTN RegSB1Z7R67
Government RelatedPHILIPPINES (REPUBLIC OF)B55JJ76
Government RelatedDOMINICAN REPUBLIC (GOVERNMENT) RegSBLZGST4
Government RelatedARGENTINA REPUBLIC OF GOVERNMENT-
Government RelatedUKRAINE (REPUBLIC OF) A BONDS RegS-
Government RelatedREPUBLICA ORIENT URUGUAYBYRPDX9
Government RelatedPETROLEOS MEXICANOSBMH8LK7
Government RelatedECOPETROL SA-
Government RelatedROMANIA (REPUBLIC OF) MTN RegS-
Government RelatedROMANIA (REPUBLIC OF) MTN RegS-
Government RelatedECOPETROL SA-
Government RelatedDOMINICAN REPUBLIC (GOVERNMENT) RegSBV0L861
CorporatesVALE OVERSEAS LTDBNZHZ45
Government RelatedROMANIA (REPUBLIC OF) MTN RegS-
Government RelatedPOLAND (REPUBLIC OF)-
Government RelatedPOLAND (REPUBLIC OF)-
Government RelatedURUGUAY (ORIENTAL REPUBLIC OF)BDR8F57
CorporatesENEL CHILE SABF5C4C5
Government RelatedPOLAND (REPUBLIC OF)-
Government RelatedROMANIA (REPUBLIC OF) MTN RegS-
CorporatesAVIANCA MIDCO 2 PLC RegS99DQ02J
Government RelatedURUGUAY (ORIENTAL REPUBLIC OF)BHXJX58
CorporatesLEVIATHAN BOND LTD-
Government RelatedPETROLEOS MEXICANOSBJLV7R0
CorporatesLAS VEGAS SANDS CORPBKPHQ07
Government RelatedROMANIA (REPUBLIC OF) MTN RegS-
Government RelatedPETROBRAS GLOBAL FINANCE BVBYYG250
Government RelatedBRAZIL (FEDERATIVE REPUBLIC OF)B4TL852
Government RelatedROMANIA (REPUBLIC OF) MTN RegSBJ3V325
Government RelatedPETROLEOS MEXICANOSBMYVTL6
Government RelatedECOPETROL SABNT8FL1
CorporatesJBS USA LUX SABLGYSB9
CorporatesBRASKEM NETHERLANDS FINANCE BV RegSBF8F6P8
CorporatesJBS USA LUX SABLGYSF3
Government RelatedROMANIA (REPUBLIC OF) MTN RegS-
Government RelatedROMANIA (REPUBLIC OF) MTN RegS-
Government RelatedPERU (REPUBLIC OF)BNTYXY8
Government RelatedECUADOR REPUBLIC OF (GOVERNMENT) RegSBMGR2K2
Government RelatedURUGUAY (ORIENTAL REPUBLIC OF)BTFKGS7
Government RelatedECOPETROL SABMQXLW5
Government RelatedPOLAND (REPUBLIC OF)-
CorporatesTEVA PHARMACEUTICAL FINANCE NETHERBYYRQV7
Government RelatedPOLAND (REPUBLIC OF)-
Government RelatedSRI LANKA (DEMOCRATIC SOCIALIST RE RegSBTKVSM3
Government RelatedSRI LANKA (REPUBLIC OF) MLB RegSBPLNMD9
Government RelatedROMANIA (REPUBLIC OF) MTN RegS-
Government RelatedPERU (REPUBLIC OF)-
Government RelatedUKRAINE (REPUBLIC OF) A BONDS RegS-
CorporatesSOUTHERN PERU COPPER CORPB57GT08
Government RelatedURUGUAY (ORIENTAL REPUBLIC OF)-
CorporatesPRUDENTIAL FUNDING ASIA PLCBPJLBD8
CorporatesSEASPAN CORP RegSBNXKW45
CorporatesENERGEAN ISRAEL FINANCE LTDBKP8KT7
Government RelatedUKRAINE (REPUBLIC OF) A BONDS RegS-
Government RelatedMEXICO (UNITED MEXICAN STATES) MTNBJ0WYL7
Government RelatedREPUBLIC OF HUNGARYB4MXDK5
CorporatesGRUPO TELEVISA SABB51YP22
Government RelatedLEBANON (REPUBLIC OF) MTN RegSB6XXGZ4
Government RelatedSRI LANKA (REPUBLIC OF) GLB RegS-
Government RelatedSRI LANKA (REPUBLIC OF) MLB RegS-
Government RelatedPERU (REPUBLIC OF)BMV3391
Government RelatedSRI LANKA (REPUBLIC OF) PDI RegS-
Government RelatedPERU (REPUBLIC OF)-
Government RelatedLEBANON REPUBLIC OF (GOVERNMENT) MTN RegSBW0FQK0
Government RelatedARGENTINA REPUBLIC OF GOVERNMENT-
Government RelatedUKRAINE (REPUBLIC OF) B BONDS RegS-
Government RelatedUKRAINE (REPUBLIC OF) B BONDS MLB RegS-
Government RelatedARGENTINA REPUBLIC OF GOVERNMENTBNC17Q6
Government RelatedUKRAINE (REPUBLIC OF) B BONDS MLB RegS-
Government RelatedECUADOR REPUBLIC OF (GOVERNMENT) RegSBMGR2N5
Government RelatedUKRAINE (REPUBLIC OF) A BONDS RegS-
Cash and/or DerivativesEUR CASH-
Cash and/or DerivativesUSD CASH-

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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