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

$45.32 -0.02 (-0.04%)

As of 11:18 AM 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 7.44% 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	0.91%	3,790,000
2	INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31	N/A	0.39%	1,600,000
3	DIGICEL INTERNATIONAL FINANCE LTD RegS - 8.63 2032-08-01	N/A	0.35%	1,400,000
4	YPF SA RegS - 8.25 2034-01-17	N/A	0.33%	1,300,000
5	ECOPETROL SA - 8.88 2033-01-13	N/A	0.32%	1,200,000
6	OCP SA RegS - 6.75 2034-05-02	N/A	0.30%	1,200,000
7	SANDS CHINA LTD - 5.4 2028-08-08	N/A	0.30%	1,200,000
8	ORLEN SA RegS - 6.0 2035-01-30	N/A	0.29%	1,200,000
9	FIRST QUANTUM MINERALS LTD RegS - 6.38 2036-02-15	N/A	0.29%	1,200,000
10	FREEPORT INDONESIA PT RegS - 5.32 2032-04-14	N/A	0.29%	1,200,000
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11	ECOPETROL SA - 8.38 2036-01-19	N/A	0.28%	1,100,000
12	TSMC GLOBAL LTD RegS - 2.25 2031-04-23	N/A	0.28%	1,300,000
13	SAMARCO MINERACAO SA RegS - 9.0 2031-06-30	N/A	0.27%	1,124,333
14	PROSUS NV MTN RegS - 3.06 2031-07-13	N/A	0.26%	1,200,000
15	FIRST QUANTUM MINERALS LTD RegS - 8.63 2031-06-01	N/A	0.25%	1,000,000
16	ECOPETROL SA - 6.88 2030-04-29	N/A	0.25%	1,000,000
17	WYNN MACAU LTD RegS - 5.63 2028-08-26	N/A	0.24%	1,000,000
18	TELEKOM SRBIJA AD BEOGRAD RegS - 7.25 2031-05-18	N/A	0.24%	1,000,000
19	TSMC ARIZONA CORP - 2.5 2031-10-25	N/A	0.24%	1,100,000
20	MELCO RESORTS FINANCE LTD RegS - 5.38 2029-12-04	N/A	0.24%	1,000,000
21	TEVA PHARMACEUTICAL FINANCE NETHER - 4.1 2046-10-01	N/A	0.24%	1,300,000
22	AZULE ENERGY FINANCE PLC RegS - 8.13 2030-01-23	N/A	0.22%	900,000
23	NIAGARA ENERGY SAC RegS - 5.75 2034-10-03	N/A	0.22%	900,000
24	TULLOW HOLDCO 2 LTD RegS - 10.25 2028-11-15	N/A	0.22%	864,147
25	GRUPO NUTRESA SA RegS - 9.0 2035-05-12	N/A	0.22%	800,000

CEMB Geographic Exposure

CEMB's largest geographic exposure is United States at 53.2%, followed by Israel at 2.0%.

United States
53.2%
Israel
2.0%
United Kingdom
1.3%
Hong Kong
0.4%
Netherlands
0.2%
Singapore
0.2%
Ireland
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 Utilities at 1.3%.

Energy
1.7%
Utilities
1.3%
Materials
1.2%
Communications
1.1%
Financials
0.8%
Consumer Discretionary
0.8%
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 Utilities at 0.7%.

Diversified Telecommunication Services
0.7%
Utilities
0.7%
Oil, Gas & Consumable Fuels
0.6%
Metals & Mining
0.6%
Energy Equipment & Services
0.6%
Banks
0.4%
Hotels, Restaurants & Leisure
0.4%
Media
0.3%
Specialty Retail
0.2%
Chemicals
0.2%
Other
1.1%

CEMB Sub-Industry Exposure

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

Wireless Telecommunication Services
0.6%
Electric Utilities
0.5%
Casinos & Gaming
0.4%
Precious Metals & Minerals
0.4%
Internet & Direct Marketing Retail
0.4%
Electric & Gas
0.3%
Integrated Telecommunication Services
0.3%
Integrated Oil & Gas
0.3%
Oil & Gas Equipment & Services
0.3%
Diversified Banks
0.3%
Other
1.8%

CEMB Coupon Exposure

CEMB's largest coupon exposure is 4-6 at 43.5%, followed by 6-8 at 26.2%.

4-6
43.5%
6-8
26.2%
2-4
16.7%
8-10
11.5%
10-15
1.2%
0-2
1.0%

CEMB Maturity Exposure

CEMB's largest maturity exposure is 5-10 at 35.0%, followed by 3-5 at 27.7%.

5-10
35.0%
3-5
27.7%
1-3
11.3%
10-15
8.5%
30+
8.0%
20-30
5.9%
15-20
2.9%

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This page (BATS:CEMB) was last updated on 8/14/2026 by MarketBeat.com Staff.

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