BEMB Top Holdings & Constituents
BEMB, offered by iShares, holds 262 reported positions across $42.4M in assets. Its largest holdings are BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (1.67%), BlackRock Funds III (1.12%), and Argentina Republic Government International Bonds (0.73%). The 5 biggest positions account for 4.97% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1.67% | $710.00K |
— BlackRock Funds III | 1.12% | $479.12K |
— Argentina Republic Government International Bonds | 0.73% | $313.32K |
— Angola Government International Bonds | 0.73% | $311.91K |
— Hungary Government International Bonds | 0.71% | $304.69K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.