The iShares J.P. Morgan EM Corporate Bond ETF (CEMB) top stock holdings include BLK CSH FND TREASURY SL AGENCY, DIGICEL INTERNATIONAL FINANCE LTD RegS - 8.63 2032-08-01, and INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31. The top 25 CEMB holdings ordered by weight make up 7.19% 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
CEMB Geographic Exposure
CEMB's largest geographic exposure is United States at 55.7%, followed by Israel at 1.8%.
CEMB Currency Exposure
CEMB is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.
CEMB Sector Exposure
CEMB's largest sector exposure is Energy at 1.8%, followed by Utilities at 1.3%.
CEMB Industry Exposure
CEMB's largest industry exposure is Diversified Telecommunication Services at 0.8%, followed by Utilities at 0.7%.
Diversified Telecommunication Services
Energy Equipment & Services
Oil, Gas & Consumable Fuels
Hotels, Restaurants & Leisure
CEMB Sub-Industry Exposure
CEMB's largest sub-industry exposure is Electric Utilities at 0.6%, followed by Wireless Telecommunication Services at 0.6%.
Wireless Telecommunication Services
Integrated Telecommunication Services
Precious Metals & Minerals
Internet & Direct Marketing Retail
Oil & Gas Equipment & Services
CEMB Coupon Exposure
CEMB's largest coupon exposure is 4-6 at 43.0%, followed by 6-8 at 24.8%.
CEMB Maturity Exposure
CEMB's largest maturity exposure is 5-10 at 32.7%, followed by 3-5 at 27.8%.