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

$45.08 +0.06 (+0.12%)

As of 02:20 PM Eastern

What stocks does CEMB hold?

The iShares J.P. Morgan EM Corporate Bond ETF (CEMB) top stock holdings include BlackRock Cash Funds Treasury SL Agency, Industrial & Commercial Bank of China Ltd. 3.2%, and Digicel International Finance Ltd/DIFL US LLC 8.625%. The top 25 CEMB holdings ordered by weight make up 7.12% 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	BlackRock Cash Funds Treasury SL Agency	N/A	0.61%	2,560,000
2	Industrial & Commercial Bank of China Ltd. 3.2%	N/A	0.39%	1,600,000
3	Digicel International Finance Ltd/DIFL US LLC 8.625%	N/A	0.35%	1,400,000
4	YPF Sociedad Anonima 8.25%	N/A	0.33%	1,300,000
5	Ecopetrol S.A. 8.875%	N/A	0.32%	1,200,000
6	OCP SA 6.75%	N/A	0.30%	1,200,000
7	Orlen SA 6%	N/A	0.29%	1,200,000
8	Sands China Ltd. 5.4%	N/A	0.29%	1,200,000
9	First Quantum Minerals Ltd. 6.375%	N/A	0.29%	1,200,000
10	PT Freeport Indonesia 5.315%	N/A	0.29%	1,200,000
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11	Ecopetrol S.A. 8.375%	N/A	0.28%	1,100,000
12	TSMC Global Ltd. 2.25%	N/A	0.28%	1,300,000
13	Samarco Mineracao SA 9%	N/A	0.27%	1,124,333
14	Prosus NV 3.061%	N/A	0.26%	1,200,000
15	First Quantum Minerals Ltd. 8.625%	N/A	0.25%	1,000,000
16	Ecopetrol S.A. 6.875%	N/A	0.25%	1,000,000
17	Wynn Macau Ltd. 5.625%	N/A	0.24%	1,000,000
18	Preduzece ZA Telekomunikacije Telekom Srbija AD 7.25%	N/A	0.24%	1,000,000
19	Tsmc Arizona Corp. 2.5%	N/A	0.24%	1,100,000
20	Melco Resorts Finance Limited 5.375%	N/A	0.24%	1,000,000
21	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	N/A	0.23%	1,300,000
22	Niagara Energy S.A.C. 5.746%	N/A	0.22%	900,000
23	Tullow Holdco 2 Ltd. 10.25%	N/A	0.22%	864,147
24	Azule Energy Finance PLC 8.125%	N/A	0.22%	900,000
25	Grupo Nutresa Sa 9%	N/A	0.22%	800,000

CEMB Geographic Exposure

CEMB's largest geographic exposure is United States at 53.0%, followed by Israel at 2.0%.

United States
53.0%
Israel
2.0%
United Kingdom
1.5%
Netherlands
0.5%
Hong Kong
0.4%
Ireland
0.3%
Singapore
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 1.7%, followed by Communications at 1.2%.

Energy
1.7%
Communications
1.2%
Utilities
1.2%
Materials
1.1%
Consumer Discretionary
0.7%
Financials
0.7%
Health Care
0.5%
Consumer Staples
0.3%
Government
0.2%
Industrials
0.1%

CEMB Industry Exposure

CEMB's largest industry exposure is Diversified Telecommunication Services at 0.7%, followed by Energy Equipment & Services at 0.6%.

Diversified Telecommunication Services
0.7%
Energy Equipment & Services
0.6%
Oil, Gas & Consumable Fuels
0.6%
Utilities
0.6%
Metals & Mining
0.6%
Banks
0.4%
Hotels, Restaurants & Leisure
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%
Oil & Gas Equipment & Services
0.3%
Integrated Oil & Gas
0.3%
Electric & Gas
0.3%
Diversified Banks
0.3%
Other
1.6%

CEMB Coupon Exposure

CEMB's largest coupon exposure is 4-6 at 44.4%, followed by 6-8 at 26.3%.

4-6
44.4%
6-8
26.3%
2-4
16.2%
8-10
11.8%
10-15
1.1%
0-2
0.3%

CEMB Maturity Exposure

CEMB's largest maturity exposure is 5-10 at 35.3%, followed by 3-5 at 28.0%.

5-10
35.3%
3-5
28.0%
1-3
11.1%
10-15
8.6%
30+
8.1%
20-30
5.9%
15-20
3.0%

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MarketBeat tracks iShares J.P. Morgan EM Corporate Bond ETF holdings and portfolio composition, last updated on 9/1/2026.

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