CEMB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares J.P. Morgan EM Corporate Bond ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 1,099 |
|---|
| SEC series ID | S000036776 |
|---|
Positions 1–100 of 1,099
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 4.493078% | 17,444,951.08 | 17,439,719.16 NS |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1.555647% | 6,040,000 | 6,040,000 NS |
|---|
| IND & COMM BK OF CHINA | IND & COMM BK OF CHINA | 0.410196% | 1,592,640 | 1,600,000 PA |
|---|
| DIG INTL FIN/DIFL US LLC | DIG INTL FIN/DIFL US LLC | 0.374102% | 1,452,500 | 1,400,000 PA |
|---|
| SANDS CHINA LTD | SANDS CHINA LTD | 0.364412% | 1,414,877.38 | 1,400,000 PA |
|---|
| YPF | YPF SOCIEDAD ANONIMA | 0.350059% | 1,359,150 | 1,300,000 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.331847% | 1,288,440 | 1,200,000 PA |
|---|
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | 0.309378% | 1,201,200 | 1,200,000 PA |
|---|
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 0.303475% | 1,178,280 | 1,200,000 PA |
|---|
| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 0.30273% | 1,175,388.5 | 1,300,000 PA |
|---|
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 0.286291% | 1,111,563.45 | 1,110,453 PA |
|---|
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.270629% | 1,050,750 | 1,000,000 PA |
|---|
| ORLEN SA | ORLEN SA | 0.26854% | 1,042,642 | 1,000,000 PA |
|---|
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 0.268187% | 1,041,270 | 1,000,000 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.26701% | 1,036,700 | 1,000,000 PA |
|---|
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | 0.261678% | 1,016,000 | 1,000,000 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.258845% | 1,005,000 | 1,000,000 PA |
|---|
| KFH SUKUK CO | KFH SUKUK CO | 0.258395% | 1,003,250 | 1,000,000 PA |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.257982% | 1,001,650 | 1,300,000 PA |
|---|
| WYNN MACAU LTD | WYNN MACAU LTD | 0.256048% | 994,138.5 | 1,000,000 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.250723% | 973,465 | 950,000 PA |
|---|
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 0.238756% | 927,000 | 900,000 PA |
|---|
| PROSUS NV | PROSUS NV | 0.23515% | 913,000 | 1,000,000 PA |
|---|
| NIAGARA ENERGY SAC | NIAGARA ENERGY SAC | 0.234699% | 911,250 | 900,000 PA |
|---|
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | 0.233638% | 907,128 | 900,000 PA |
|---|
| GRUPO NUTRESA SA | GRUPO NUTRESA SA | 0.229844% | 892,400 | 800,000 PA |
|---|
| AES PANAMA GENERATION HL | AES PANAMA GENERATION HL | 0.226824% | 880,672.48 | 933,509.1 PA |
|---|
| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.22584% | 876,852 | 1,200,000 PA |
|---|
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 0.224159% | 870,327 | 900,000 PA |
|---|
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.221582% | 860,320 | 800,000 PA |
|---|
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.220253% | 855,162 | 900,000 PA |
|---|
| GRUPO NUTRESA SA | GRUPO NUTRESA SA | 0.217935% | 846,160 | 800,000 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.217769% | 845,515 | 1,100,000 PA |
|---|
| CNTL AMR BOTTLING CORP | CNTL AMR BOTTLING CORP | 0.216528% | 840,697.26 | 850,000 PA |
|---|
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 0.21607% | 838,920 | 800,000 PA |
|---|
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.214545% | 833,000 | 800,000 PA |
|---|
| CZECHOSLOVAK GROUP | CZECHOSLOVAK GROUP | 0.212071% | 823,392 | 800,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.211828% | 822,448 | 800,000 PA |
|---|
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.210569% | 817,560 | 900,000 PA |
|---|
| QIB SUKUK LTD | QIB SUKUK LTD | 0.210459% | 817,136 | 800,000 PA |
|---|
| LVS | LAS VEGAS SANDS CORP | 0.208863% | 810,938.4 | 800,000 PA |
|---|
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.207948% | 807,384 | 800,000 PA |
|---|
| QNB FINANCE LTD | QNB FINANCE LTD | 0.207076% | 804,000 | 800,000 PA |
|---|
| SABLE INTL FINANCE LTD | SABLE INTL FINANCE LTD | 0.206736% | 802,680 | 800,000 PA |
|---|
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 0.206538% | 801,912 | 800,000 PA |
|---|
| QNB FINANCE LTD | QNB FINANCE LTD | 0.206479% | 801,680 | 800,000 PA |
|---|
| WYNN MACAU LTD | WYNN MACAU LTD | 0.206304% | 801,000 | 800,000 PA |
|---|
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.205257% | 796,936 | 800,000 PA |
|---|
| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 0.204932% | 795,675 | 750,000 PA |
|---|
| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 0.204447% | 793,791 | 900,000 PA |
|---|
| QNB FINANCE LTD | QNB FINANCE LTD | 0.204076% | 792,352 | 800,000 PA |
|---|
| KFH SUKUK CO | KFH SUKUK CO | 0.203084% | 788,500 | 800,000 PA |
|---|
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.201389% | 781,920 | 800,000 PA |
|---|
| WYNN MACAU LTD | WYNN MACAU LTD | 0.200792% | 779,600 | 800,000 PA |
|---|
| VEON MIDCO BV | VEON MIDCO BV | 0.200411% | 778,120 | 800,000 PA |
|---|
| PROSUS NV | PROSUS NV | 0.197366% | 766,300 | 800,000 PA |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.193923% | 752,932.5 | 750,000 PA |
|---|
| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.192488% | 747,360 | 800,000 PA |
|---|
| VISTA OIL & GAS ARGENTIN | VISTA OIL & GAS ARGENTIN | 0.191141% | 742,131.25 | 700,000 PA |
|---|
| INDOFOOD CBP SUKSES MAKM | INDOFOOD CBP SUKSES MAKM | 0.190881% | 741,120 | 800,000 PA |
|---|
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 0.189788% | 736,876 | 700,000 PA |
|---|
| GENM CAPITAL LABUAN | GENM CAPITAL LABUAN | 0.187131% | 726,560 | 800,000 PA |
|---|
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.186688% | 724,840 | 800,000 PA |
|---|
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 0.185934% | 721,912 | 800,000 PA |
|---|
| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | 0.185029% | 718,400 | 800,000 PA |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.184852% | 717,710 | 700,000 PA |
|---|
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | 0.184474% | 716,244.75 | 705,000 PA |
|---|
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.181063% | 703,000 | 800,000 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.179387% | 696,493 | 658,000 PA |
|---|
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.178403% | 692,671 | 700,000 PA |
|---|
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | 0.172316% | 669,039 | 700,000 PA |
|---|
| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 0.171898% | 667,415 | 700,000 PA |
|---|
| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 0.171693% | 666,618.75 | 625,000 PA |
|---|
| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 0.171654% | 666,470 | 700,000 PA |
|---|
| CANPACK SA/CANPACK US | CANPACK SA/CANPACK US | 0.170288% | 661,164 | 700,000 PA |
|---|
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.167507% | 650,368 | 800,000 PA |
|---|
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.167468% | 650,216 | 700,000 PA |
|---|
| MINEJESA CAPITAL BV | MINEJESA CAPITAL BV | 0.165383% | 642,120.6 | 649,000 PA |
|---|
| YPF | YPF SOCIEDAD ANONIMA | 0.164947% | 640,428 | 600,000 PA |
|---|
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 0.164593% | 639,054 | 900,000 PA |
|---|
| VEDANTA RESOURCES | VEDANTA RESOURCES | 0.164% | 636,750 | 600,000 PA |
|---|
| OTP BANK NYRT | OTP BANK NYRT | 0.162337% | 630,294 | 600,000 PA |
|---|
| ECOPETROL SA | ECOPETROL SA | 0.162009% | 629,020 | 700,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.161611% | 627,474 | 600,000 PA |
|---|
| EREGLI DEMIR VE CELIK | EREGLI DEMIR VE CELIK | 0.160716% | 624,000 | 600,000 PA |
|---|
| NICKEL INDUSTRIES LTD | NICKEL INDUSTRIES LTD | 0.160155% | 621,822 | 600,000 PA |
|---|
| WINDFALL MINING GROUP | WINDFALL MINING GROUP | 0.160036% | 621,360 | 600,000 PA |
|---|
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 0.159364% | 618,750 | 600,000 PA |
|---|
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 0.159316% | 618,564 | 600,000 PA |
|---|
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.15931% | 618,540 | 600,000 PA |
|---|
| HTA GROUP LTD | HTA GROUP LTD | 0.159174% | 618,012 | 600,000 PA |
|---|
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.159101% | 617,730 | 600,000 PA |
|---|
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.159065% | 617,592 | 600,000 PA |
|---|
| VOLCAN CIA MINERA SAA-CM | VOLCAN CIA MINERA SAA-CM | 0.158976% | 617,244 | 600,000 PA |
|---|
| BANCO DE CREDITO DEL PER | BANCO DE CREDITO DEL PER | 0.158838% | 616,710 | 600,000 PA |
|---|
| SK HYNIX INC | SK HYNIX INC | 0.158732% | 616,296 | 600,000 PA |
|---|
| TECPETROL S.A. | TECPETROL S.A. | 0.158089% | 613,800 | 600,000 PA |
|---|
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.158007% | 613,482 | 600,000 PA |
|---|
| C&W SENIOR FINANCE LTD | C&W SENIOR FINANCE LTD | 0.157963% | 613,312.5 | 600,000 PA |
|---|
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.15782% | 612,756 | 600,000 PA |
|---|