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

iShares J.P. Morgan EM Corporate Bond ETF logo
$46.26 +1.02 (+2.25%)
Closing price 03:58 PM Eastern
Extended Trading
$46.26 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Digicel International Finance Ltd/DIFL US LLC 8.625%N/A0.42%1,600,000
2Industrial & Commercial Bank of China Ltd. 3.2%N/A0.40%1,600,000
3Sands China Ltd. 5.4%N/A0.36%1,400,000
4Ecopetrol S.A. 8.875%N/A0.35%1,240,000
5OCP SA 6.75%N/A0.33%1,200,000
6Ecopetrol S.A. 6.875%N/A0.32%1,200,000
7First Quantum Minerals Ltd. 8.625%N/A0.32%1,200,000
8PT Freeport Indonesia 5.315%N/A0.31%1,200,000
9GOHL Capital Ltd. 4.25%N/A0.30%1,200,000
10Avianca Midco 2 PLC 9%N/A0.29%1,150,000
11Altice Financing S.A. 5.75%N/A0.28%1,400,000
12JSC National Company KazMunayGas 6.375%N/A0.28%1,100,000
13Ecopetrol S.A. 8.375%N/A0.27%1,000,000
14First Quantum Minerals Ltd. 9.375%N/A0.27%1,000,000
15Samarco Mineracao SA 9%N/A0.27%1,049,009
16Teva Pharmaceutical Finance Netherlands III B.V. 4.1%N/A0.27%1,400,000
17Ecopetrol S.A. 7.75%N/A0.26%1,000,000
18JSC National Company KazMunayGas 5.375%N/A0.26%1,000,000
19KFH Sukuk Co. 5.011%N/A0.26%1,000,000
20Orlen SA 6%N/A0.26%1,000,000
21QNB Finance Ltd 4.875%N/A0.26%1,000,000
22MEGlobal BV 4.25%N/A0.25%1,000,000
23Melco Resorts Finance Limited 5.375%N/A0.25%1,000,000
24TSMC Global Ltd. 2.25%N/A0.25%1,100,000
25Wynn Macau Ltd. 5.625%N/A0.25%1,000,000

Geographic Exposure

  • United States
    57.2%
  • Israel
    1.5%
  • Ireland
    0.3%
  • Hong Kong
    0.3%
  • United Kingdom
    0.3%
  • Singapore
    0.3%
  • Norway
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    2.3%
  • Utilities
    1.8%
  • Materials
    1.6%
  • Communications
    1.4%
  • Financials
    1.3%
  • Consumer Discretionary
    1.2%
  • Health Care
    0.9%
  • Consumer Staples
    0.4%
  • Industrials
    0.2%
  • Government
    0.2%
  • Beverages
    0.1%

Industry Exposure

  • Utilities
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Energy Equipment & Services
    0.7%
  • Chemicals
    0.6%
  • Banks
    0.6%
  • Metals & Mining
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Media
    0.3%
  • Food & Staples Retailing
    0.3%
  • Specialty Retail
    0.2%
  • Diversified Financial Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Marine
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Paper & Forest Products
    0.1%
  • Multi-Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Insurance
    0.1%
  • Beverages
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Electric Utilities
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Casinos & Gaming
    0.5%
  • Diversified Banks
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Electric & Gas
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • 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%
  • Industrial Conglomerates
    0.1%
  • Paper Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Trading Companies & Distributors
    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%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 4-6
    42.1%
  • 6-8
    22.2%
  • 2-4
    21.7%
  • 8-10
    10.9%
  • 0-2
    2.0%
  • 10-15
    1.1%

Maturity Exposure

  • 5-10
    37.7%
  • 3-5
    25.8%
  • 1-3
    10.9%
  • 30+
    8.5%
  • 10-15
    6.8%
  • 20-30
    6.5%
  • 15-20
    3.1%

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This page (BATS:CEMB) was last updated on 9/23/2025 by MarketBeat.com Staff
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