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

iShares J.P. Morgan EM Corporate Bond ETF logo
$45.60 0.00 (0.00%)
As of 06/12/2026 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, DIGICEL INTERNATIONAL FINANCE LTD RegS - 8.63 2032-08-01, and YPF SA RegS - 8.25 2034-01-17. The top 25 CEMB holdings ordered by weight make up 7.09% 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

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.45%1,950,000
2DIGICEL INTERNATIONAL FINANCE LTD RegS - 8.63 2032-08-01N/A0.39%1,600,000
3YPF SA RegS - 8.25 2034-01-17N/A0.37%1,500,000
4INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31N/A0.37%1,600,000
5SANDS CHINA LTD - 5.4 2028-08-08N/A0.33%1,400,000
6ECOPETROL SA - 8.88 2033-01-13N/A0.31%1,200,000
7ORLEN SA RegS - 6.0 2035-01-30N/A0.29%1,200,000
8ECOPETROL SA - 6.88 2030-04-29N/A0.28%1,200,000
9FIRST QUANTUM MINERALS LTD RegS - 6.38 2036-02-15N/A0.28%1,200,000
10FREEPORT INDONESIA PT RegS - 5.32 2032-04-14N/A0.28%1,200,000
11TSMC GLOBAL LTD RegS - 2.25 2031-04-23N/A0.27%1,300,000
12AZULE ENERGY FINANCE PLC RegS - 8.13 2030-01-23N/A0.27%1,100,000
13TEVA PHARMACEUTICAL FINANCE NETHER - 4.1 2046-10-01N/A0.27%1,500,000
14SAMARCO MINERACAO SA RegS - 9.0 2031-06-30N/A0.26%1,110,453
15NK KAZMUNAYGAZ AO RegS - 6.38 2048-10-24N/A0.26%1,100,000
16PROSUS NV MTN RegS - 3.06 2031-07-13N/A0.26%1,200,000
17ECOPETROL SA - 8.38 2036-01-19N/A0.25%1,000,000
18OCP SA RegS - 6.7 2036-03-01N/A0.24%1,000,000
19OCP SA RegS - 6.75 2034-05-02N/A0.24%1,000,000
20FIRST QUANTUM MINERALS LTD RegS - 7.25 2034-02-15N/A0.24%1,000,000
21FIRST QUANTUM MINERALS LTD RegS - 8.63 2031-06-01N/A0.24%1,000,000
22GENERADORA DE GATUN SA 144A - 6.87 2044-09-30N/A0.24%1,000,000
23KFH SUKUK CO RegS - 5.01 2029-01-17N/A0.24%1,000,000
24NK KAZMUNAYGAZ AO RegS - 5.38 2030-04-24N/A0.23%1,000,000
25TELECOM ARGENTINA SA RegS - 9.25 2033-05-28N/A0.23%950,000

CEMB Geographic Exposure

CEMB's largest geographic exposure is United States at 55.5%, followed by Israel at 1.8%.

  • United States
    55.5%
  • Israel
    1.8%
  • Hong Kong
    0.4%
  • United Kingdom
    0.3%
  • Ireland
    0.2%
  • 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 1.9%, followed by Utilities at 1.4%.

  • Energy
    1.9%
  • Utilities
    1.4%
  • Communications
    1.3%
  • Materials
    1.2%
  • Financials
    0.9%
  • Consumer Discretionary
    0.8%
  • 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 0.8%, followed by Utilities at 0.7%.

  • Diversified Telecommunication Services
    0.8%
  • Utilities
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Energy Equipment & Services
    0.6%
  • Metals & Mining
    0.6%
  • Banks
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Media
    0.3%
  • Chemicals
    0.2%
  • Specialty Retail
    0.2%
  • Other
    1.0%

CEMB Sub-Industry Exposure

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

  • Electric Utilities
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Casinos & Gaming
    0.5%
  • Diversified Banks
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Electric & Gas
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Other
    2.1%

CEMB Coupon Exposure

CEMB's largest coupon exposure is 4-6 at 43.2%, followed by 6-8 at 24.8%.

  • 4-6
    43.2%
  • 6-8
    24.8%
  • 2-4
    17.7%
  • 8-10
    11.7%
  • 10-15
    1.6%
  • 0-2
    1.0%

CEMB Maturity Exposure

CEMB's largest maturity exposure is 5-10 at 33.1%, followed by 3-5 at 27.9%.

  • 5-10
    33.1%
  • 3-5
    27.9%
  • 1-3
    14.1%
  • 30+
    8.0%
  • 10-15
    7.2%
  • 20-30
    6.1%
  • 15-20
    2.8%

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This page (BATS:CEMB) was last updated on 6/15/2026 by MarketBeat.com Staff.
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