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iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Holdings

iShares J.P. Morgan EM Corporate Bond ETF logo
$44.90 +0.60 (+1.35%)
As of 12:21 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 CEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A0.58%2,150,000
2Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.58%2,200,000
3Industrial & Commercial Bank of China Ltd. 3.2%N/A0.43%1,600,000
4Sands China Ltd. 5.4%N/A0.38%1,400,000
5First Quantum Minerals Ltd. 9.375%N/A0.36%1,250,000
6Ecopetrol S.A. 8.875%N/A0.35%1,240,000
7First Quantum Minerals Ltd. 8.625%N/A0.33%1,200,000
8Ecopetrol S.A. 6.875%N/A0.32%1,200,000
9GOHL Capital Ltd. 4.25%N/A0.32%1,200,000
10PT Freeport Indonesia 5.315%N/A0.32%1,200,000
11Avianca Midco 2 PLC 9%N/A0.28%1,150,000
12KFH Sukuk Co. 5.011%N/A0.28%1,000,000
13Orlen SA 6%N/A0.28%1,000,000
14QNB Finance Ltd 4.875%N/A0.28%1,000,000
15Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIFN/A0.27%973,098
16Ecopetrol S.A. 8.375%N/A0.27%1,000,000
17JSC National Company KazMunayGas 5.375%N/A0.27%1,000,000
18JSC National Company KazMunayGas 6.375%N/A0.27%1,100,000
19MEGlobal BV 4.25%N/A0.27%1,000,000
20OCP SA 6.75%N/A0.27%1,000,000
21Samarco Mineracao SA 9%N/A0.27%1,025,775
22Teva Pharmaceutical Finance Netherlands III B.V. 4.1%N/A0.27%1,400,000
23Melco Resorts Finance Limited 5.375%N/A0.26%1,000,000
24Tsmc Arizona Corp. 1.75%N/A0.26%1,000,000
25TSMC Global Ltd. 2.25%N/A0.26%1,100,000
26Wynn Macau Ltd. 5.625%N/A0.26%1,000,000
27Altice Financing S.A. 5.75%N/A0.25%1,200,000
28Indofood Cbp Sukse 3.398%N/A0.25%1,000,000
29TSMC Global Ltd. 1.375%N/A0.25%1,100,000
30Azule Energy Finance PLC 8.125%N/A0.24%900,000
31Niagara Energy S.A.C. 5.746%N/A0.24%900,000
32Prosus NV 3.061%N/A0.24%1,000,000
33QNB Finance Ltd 2.75%N/A0.24%900,000
34SA Global Sukuk Ltd. 2.694%N/A0.24%1,000,000
35Tengizchevroil Finance Company International Ltd. 4%N/A0.24%900,000
36Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%N/A0.23%900,000
37JSC National Company KazMunayGas 5.75%N/A0.23%1,000,000
38Saudi Arabian Oil Company 3.5%N/A0.23%900,000
39Standard Chartered PLC 6.301%N/A0.23%800,000
40AES Panama Generation Holdings S R L 4.375%N/A0.22%940,838
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41Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056%N/A0.22%800,000
42Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv HoldN/A0.22%850,000
43Ecopetrol S.A. 8.625%N/A0.22%758,000
44QIB Sukuk Ltd. 5.581%N/A0.22%800,000
45QNB Finance Ltd 5.54488%N/A0.22%800,000
46San Miguel Global Power Holdings Corp. 8.75%N/A0.22%800,000
47Studio City Finance Limited 5%N/A0.22%900,000
48Tsmc Arizona Corp. 2.5%N/A0.22%900,000
49YPF Sociedad Anonima 8.25%N/A0.22%800,000
50Banco de Credito del Peru 3.125%N/A0.21%750,000
51Ecopetrol S.A. 7.75%N/A0.21%800,000
52Minejesa Capital BV 4.625%N/A0.21%789,400
53NBK SPC Ltd. 1.625%N/A0.21%800,000
54OCP SA 6.7%N/A0.21%800,000
55OCP SA 7.5%N/A0.21%800,000
56Sable International Finance Limited 7.125%N/A0.21%800,000
57Tsmc Arizona Corp. 3.875%N/A0.21%800,000
58Tsmc Arizona Corp. 4.5%N/A0.21%900,000
59United Overseas Bank Ltd. 3.863%N/A0.21%800,000
60Wynn Macau Ltd. 5.125%N/A0.21%800,000
61Ecopetrol S.A. 5.875%N/A0.20%1,100,000
62Prosus NV 3.68%N/A0.20%800,000
63Teva Pharmaceutical Finance Netherlands III B.V. 6.75%N/A0.20%700,000
64Veon Holdings B.V. 3.375%N/A0.20%800,000
65Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466%N/A0.19%800,000
66GENM Capital Labuan Ltd. 3.882%N/A0.19%800,000
67LATAM Airlines Group SA 7.875%N/A0.19%705,000
68Millicom International Cellular SA 4.5%N/A0.19%800,000
69Ooredoo International Finance Limited 2.625%N/A0.19%800,000
70Sasol Financing USA LLC 8.75%N/A0.19%700,000
71Saudi Arabian Oil Company 4.25%N/A0.19%800,000
72Saudi Arabian Oil Company 4.375%N/A0.19%900,000
73Standard Chartered PLC 2.678%N/A0.19%800,000
74Nakilat Inc 6.067%N/A0.18%615,944
75PT Freeport Indonesia 6.2%N/A0.18%700,000
76Telecom Argentina SA 9.5%N/A0.18%625,000
77Tsmc Arizona Corp. 4.25%N/A0.18%700,000
78TSMC Global Ltd. 1.75%N/A0.18%700,000
79Altice Financing S.A. 5%N/A0.17%800,000
80Bangkok Bank Public Company Limited (Hong Kong Branch) 5.5%N/A0.17%600,000
81Bangkok Bank Public Company Limited (Hong Kong Branch) 5.65%N/A0.17%600,000
82C&W Senior Finance Ltd. 9%N/A0.17%600,000
83CBQ Finance Limited 5.375%N/A0.17%600,000
84Doha Finance Ltd 5.25%N/A0.17%600,000
85Enel Chile S.A. 4.875%N/A0.17%600,000
86Eregli Demir ve Celik Fabrikalari T.A.S. 8.375%N/A0.17%600,000
87Greensaif Pipelines Bidco S.a r.l. 6.51%N/A0.17%600,000
88Grupo Nutresa Sa 9%N/A0.17%600,000
89HTA Group Limited (Mauritius) 7.5%N/A0.17%600,000
90KFH Sukuk Co. 5.376%N/A0.17%600,000
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91Korea Electric Power Corp. 4.875%N/A0.17%600,000
92Metropolitan Bank & Trust Co (Metrobank) 5.5%N/A0.17%600,000
93Minas Buenaventura 6.8%N/A0.17%600,000
94OTP Bank PLC 7.3%N/A0.17%600,000
95Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%N/A0.17%600,000
96Peru LNG S.R.L. 5.375%N/A0.17%666,720
97Posco 5.75%N/A0.17%600,000
98QIIB Senior Oryx Ltd. 5.247%N/A0.17%600,000
99Reliance Industries Ltd. 3.625%N/A0.17%900,000
100Standard Chartered PLC 6.17%N/A0.17%600,000

Geographic Exposure

  • United States
    57.8%
  • Israel
    1.6%
  • Ireland
    0.3%
  • Hong Kong
    0.3%
  • United Kingdom
    0.3%
  • Singapore
    0.3%
  • Norway
    0.1%
  • China
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    2.6%
  • Utilities
    2.1%
  • Materials
    1.7%
  • Communications
    1.6%
  • Financials
    1.5%
  • Consumer Discretionary
    1.2%
  • Health Care
    0.8%
  • Consumer Staples
    0.4%
  • Industrials
    0.3%
  • Government
    0.2%
  • Beverages
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    1.1%
  • Utilities
    1.0%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Energy Equipment & Services
    0.7%
  • Chemicals
    0.7%
  • Banks
    0.7%
  • Metals & Mining
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Media
    0.3%
  • Diversified Financial Services
    0.3%
  • Food & Staples Retailing
    0.3%
  • Specialty Retail
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Marine
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Paper & Forest Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Multi-Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Insurance
    0.1%
  • Beverages
    0.1%
  • Containers & Packaging
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Electric Utilities
    0.9%
  • Wireless Telecommunication Services
    0.8%
  • Casinos & Gaming
    0.5%
  • Diversified Banks
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Commodity Chemicals
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Electric & Gas
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Multi-Utilities
    0.2%
  • Steel
    0.2%
  • Interactive Media & Services
    0.2%
  • Cable & Satellite
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Drug Retail
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Paper Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Diversified Chemicals
    0.1%
  • Life & Health Insurance
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Gold
    0.1%
  • Paper Packaging
    0.1%
  • Gas Utilities
    0.1%
  • Marine Ports & Services
    0.1%

Coupon Exposure

  • 4-6
    42.2%
  • 2-4
    23.2%
  • 6-8
    20.3%
  • 8-10
    10.2%
  • 0-2
    2.7%
  • 10-15
    1.4%

Maturity Exposure

  • 5-10
    35.4%
  • 3-5
    26.1%
  • 1-3
    14.4%
  • 30+
    7.8%
  • 20-30
    6.7%
  • 10-15
    5.6%
  • 15-20
    3.3%

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This page (BATS:CEMB) was last updated on 6/13/2025 by MarketBeat.com Staff
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