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

$44.00 -0.02 (-0.05%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$43.98 -0.02 (-0.03%)

As of 07:04 AM Eastern

What stocks does CEMB hold?

The iShares J.P. Morgan EM Corporate Bond ETF (CEMB) has 1,203 holdings, with BLK CSH FND TREASURY SL AGENCY, USD CASH, and DIGICEL INTERNATIONAL FINANCE LTD RegS - 8.63 2032-08-01 among its largest positions. The top 25 CEMB holdings ordered by weight make up 6.82% 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	0.38%	1,580,000
2	USD CASH	N/A	0.36%	1,500,064
3	DIGICEL INTERNATIONAL FINANCE LTD RegS - 8.63 2032-08-01	N/A	0.34%	1,400,000
4	ECOPETROL SA - 8.88 2033-01-13	N/A	0.32%	1,250,000
5	YPF SA RegS - 8.25 2034-01-17	N/A	0.31%	1,300,000
6	OCP SA RegS - 6.75 2034-05-02	N/A	0.29%	1,200,000
7	SANDS CHINA LTD - 5.4 2028-08-08	N/A	0.29%	1,200,000
8	ORLEN SA RegS - 6.0 2035-01-30	N/A	0.28%	1,200,000
9	WYNN MACAU LTD RegS - 5.63 2028-08-26	N/A	0.28%	1,200,000
10	FREEPORT INDONESIA PT RegS - 5.32 2032-04-14	N/A	0.28%	1,200,000
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	TSMC GLOBAL LTD RegS - 2.25 2031-04-23	N/A	0.27%	1,300,000
12	SAMARCO MINERACAO SA RegS - 9.0 2031-06-30	N/A	0.27%	1,138,387
13	ECOPETROL SA - 8.38 2036-01-19	N/A	0.27%	1,100,000
14	FIRST QUANTUM MINERALS LTD RegS - 6.38 2036-02-15	N/A	0.27%	1,200,000
15	ECOPETROL SA - 6.88 2030-04-29	N/A	0.26%	1,050,000
16	PROSUS NV MTN RegS - 3.06 2031-07-13	N/A	0.25%	1,200,000
17	FIRST QUANTUM MINERALS LTD RegS - 8.63 2031-06-01	N/A	0.25%	1,000,000
18	AES PANAMA GENERATION HOLDINGS SRL RegS - 4.38 2030-05-31	N/A	0.25%	1,110,829
19	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS - 3.73 2034-09-25	N/A	0.24%	1,100,000
20	TELEKOM SRBIJA AD BEOGRAD RegS - 7.25 2031-05-18	N/A	0.23%	1,000,000
21	TSMC ARIZONA CORP - 2.5 2031-10-25	N/A	0.23%	1,100,000
22	MELCO RESORTS FINANCE LTD RegS - 5.38 2029-12-04	N/A	0.23%	1,000,000
23	ECOPETROL SA - 7.75 2032-02-01	N/A	0.23%	950,000
24	TEVA PHARMACEUTICAL FINANCE NETHER - 4.1 2046-10-01	N/A	0.22%	1,300,000
25	AZULE ENERGY FINANCE PLC RegS - 8.13 2030-01-23	N/A	0.22%	900,000

CEMB Geographic Exposure

CEMB's largest geographic exposure is United States at 53.0%, followed by United Kingdom at 2.2%.

United States
53.0%
United Kingdom
2.2%
Israel
2.0%
Netherlands
0.6%
Hong Kong
0.4%
Ireland
0.3%
Singapore
0.2%
Switzerland
0.2%
Norway
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 1.6%, followed by Utilities at 1.2%.

Energy
1.6%
Utilities
1.2%
Communications
1.2%
Materials
1.1%
Consumer Discretionary
0.7%
Financials
0.7%
Health Care
0.3%
Consumer Staples
0.2%
Government
0.2%
Industrials
0.1%

CEMB Industry Exposure

CEMB's largest industry exposure is Diversified Telecommunication Services at 0.7%, followed by Oil, Gas & Consumable Fuels at 0.7%.

Diversified Telecommunication Services
0.7%
Oil, Gas & Consumable Fuels
0.7%
Utilities
0.6%
Metals & Mining
0.6%
Energy Equipment & Services
0.6%
Hotels, Restaurants & Leisure
0.4%
Banks
0.4%
Media
0.3%
Specialty Retail
0.2%
Chemicals
0.2%
Other
0.9%

CEMB Sub-Industry Exposure

CEMB's largest sub-industry exposure is Electric Utilities at 0.6%, followed by Wireless Telecommunication Services at 0.5%.

Electric Utilities
0.6%
Wireless Telecommunication Services
0.5%
Casinos & Gaming
0.4%
Precious Metals & Minerals
0.4%
Integrated Telecommunication Services
0.4%
Internet & Direct Marketing Retail
0.3%
Electric & Gas
0.3%
Integrated Oil & Gas
0.3%
Oil & Gas Equipment & Services
0.2%
Investment Banking & Brokerage
0.2%
Other
1.6%

CEMB Coupon Exposure

CEMB's largest coupon exposure is 4-6 at 44.5%, followed by 6-8 at 26.6%.

4-6
44.5%
6-8
26.6%
2-4
15.6%
8-10
11.7%
10-15
1.1%
0-2
0.5%

CEMB Maturity Exposure

CEMB's largest maturity exposure is 5-10 at 35.7%, followed by 3-5 at 28.0%.

5-10
35.7%
3-5
28.0%
1-3
10.4%
10-15
8.9%
30+
7.9%
20-30
5.7%
15-20
3.0%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares J.P. Morgan EM Corporate Bond ETF holdings and portfolio composition, last updated on 10/7/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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