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

$45.66 +0.10 (+0.22%)

As of 04:10 PM Eastern

What stocks does CEMB hold?

The iShares J.P. Morgan EM Corporate Bond ETF (CEMB) top stock holdings include BLK CSH FND TREASURY SL AGENCY, INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31, and DIGICEL INTERNATIONAL FINANCE LTD RegS - 8.63 2032-08-01. The top 25 CEMB holdings ordered by weight make up 8.44% of the total fund. CEMB is a fixed income fund in the corporate category that invests in investments, focused on broad market strategies within the Emerging Markets region. This page includes a complete CEMB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CEMB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	1.55%	6,040,000
2	INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31	N/A	0.41%	1,600,000
3	DIGICEL INTERNATIONAL FINANCE LTD RegS - 8.63 2032-08-01	N/A	0.38%	1,400,000
4	SANDS CHINA LTD - 5.4 2028-08-08	N/A	0.37%	1,400,000
5	YPF SA RegS - 8.25 2034-01-17	N/A	0.36%	1,300,000
6	ECOPETROL SA - 8.88 2033-01-13	N/A	0.34%	1,200,000
7	FREEPORT INDONESIA PT RegS - 5.32 2032-04-14	N/A	0.31%	1,200,000
8	FIRST QUANTUM MINERALS LTD RegS - 6.38 2036-02-15	N/A	0.31%	1,200,000
9	TSMC GLOBAL LTD RegS - 2.25 2031-04-23	N/A	0.30%	1,300,000
10	SAMARCO MINERACAO SA RegS - 9.0 2031-06-30	N/A	0.28%	1,110,453
Get the Latest News and Ratings for CEMB and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares J.P. Morgan EM Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	OCP SA RegS - 6.75 2034-05-02	N/A	0.28%	1,000,000
12	FIRST QUANTUM MINERALS LTD RegS - 8.63 2031-06-01	N/A	0.28%	1,000,000
13	ECOPETROL SA - 8.38 2036-01-19	N/A	0.27%	1,000,000
14	ORLEN SA RegS - 6.0 2035-01-30	N/A	0.27%	1,000,000
15	KFH SUKUK CO RegS - 5.01 2029-01-17	N/A	0.26%	1,000,000
16	NK KAZMUNAYGAZ AO RegS - 5.38 2030-04-24	N/A	0.26%	1,000,000
17	TEVA PHARMACEUTICAL FINANCE NETHER - 4.1 2046-10-01	N/A	0.26%	1,300,000
18	ECOPETROL SA - 6.88 2030-04-29	N/A	0.26%	1,000,000
19	WYNN MACAU LTD RegS - 5.63 2028-08-26	N/A	0.26%	1,000,000
20	ECOPETROL SA - 7.75 2032-02-01	N/A	0.25%	950,000
21	AZULE ENERGY FINANCE PLC RegS - 8.13 2030-01-23	N/A	0.24%	900,000
22	GRUPO NUTRESA SA RegS - 9.0 2035-05-12	N/A	0.24%	800,000
23	PROSUS NV MTN RegS - 3.06 2031-07-13	N/A	0.24%	1,000,000
24	NIAGARA ENERGY SAC RegS - 5.75 2034-10-03	N/A	0.23%	900,000
25	NK KAZMUNAYGAZ AO RegS - 6.38 2048-10-24	N/A	0.23%	900,000

CEMB Geographic Exposure

CEMB's largest geographic exposure is United States at 56.5%, followed by Israel at 1.8%.

United States
56.5%
Israel
1.8%
Hong Kong
0.4%
United Kingdom
0.3%
Ireland
0.3%
Singapore
0.2%
Norway
0.1%
China
0.1%

CEMB Currency Exposure

CEMB is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

USD
100.0%

CEMB Sector Exposure

CEMB's largest sector exposure is Energy at 2.0%, followed by Communications at 1.4%.

Energy
2.0%
Communications
1.4%
Utilities
1.4%
Materials
1.2%
Financials
1.0%
Consumer Discretionary
0.9%
Health Care
0.6%
Consumer Staples
0.2%
Government
0.2%
Industrials
0.1%

CEMB Industry Exposure

CEMB's largest industry exposure is Diversified Telecommunication Services at 0.9%, followed by Utilities at 0.7%.

Diversified Telecommunication Services
0.9%
Utilities
0.7%
Energy Equipment & Services
0.7%
Banks
0.6%
Metals & Mining
0.6%
Oil, Gas & Consumable Fuels
0.6%
Hotels, Restaurants & Leisure
0.5%
Media
0.3%
Chemicals
0.3%
Specialty Retail
0.2%
Other
1.3%

CEMB Sub-Industry Exposure

CEMB's largest sub-industry exposure is Wireless Telecommunication Services at 0.6%, followed by Electric Utilities at 0.6%.

Wireless Telecommunication Services
0.6%
Electric Utilities
0.6%
Casinos & Gaming
0.5%
Diversified Banks
0.5%
Integrated Telecommunication Services
0.4%
Precious Metals & Minerals
0.4%
Internet & Direct Marketing Retail
0.4%
Oil & Gas Equipment & Services
0.3%
Electric & Gas
0.3%
Integrated Oil & Gas
0.3%
Other
2.4%

CEMB Coupon Exposure

CEMB's largest coupon exposure is 4-6 at 43.2%, followed by 6-8 at 24.0%.

4-6
43.2%
6-8
24.0%
2-4
19.3%
8-10
11.9%
10-15
1.5%

CEMB Maturity Exposure

CEMB's largest maturity exposure is 5-10 at 32.4%, followed by 3-5 at 28.3%.

5-10
32.4%
3-5
28.3%
1-3
15.5%
30+
8.4%
10-15
6.5%
20-30
6.2%
15-20
2.7%

Related Companies and Tools

Related Companies

This page (BATS:CEMB) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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