CEMB Holdings and Portfolio Weights Page 10 - iShares J.P. Morgan EM Corporate Bond ETF

CEMB ETF holdings Page 10

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 901–1,000 of 1,099

Ticker	Issuer	Weight	Value (USD)	Balance
ALMARAI SUKUK LTD	ALMARAI SUKUK LTD	0.05053%	196,187.5	200,000 PA
SUZANO NETHERLANDS BV	SUZANO NETHERLANDS BV	0.050522%	196,160	200,000 PA
SAUDI ARABIAN OIL CO	SAUDI ARABIAN OIL CO	0.050512%	196,120	200,000 PA
BSF FINANCE	BSF FINANCE	0.050495%	196,052	200,000 PA
SAUDI ARABIAN OIL CO	SAUDI ARABIAN OIL CO	0.050481%	196,000	200,000 PA
RUMO LUXEMBOURG SARL	RUMO LUXEMBOURG SARL	0.050462%	195,923.8	200,000 PA
ALDAR INVESTMENT PROPERT	ALDAR INVESTMENT PROPERT	0.050441%	195,844	200,000 PA
CK HUTCHISON INTL 19 LTD	CK HUTCHISON INTL 19 LTD	0.050411%	195,728	200,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.050401%	195,687	200,000 PA
BANCO MERCANTIL DE NORTE	BANCO MERCANTIL DE NORTE	0.050392%	195,652	200,000 PA
ALIBABA GROUP HOLDING	ALIBABA GROUP HOLDING	0.050364%	195,546	200,000 PA
SOBHA SUKUK LTD	SOBHA SUKUK LTD	0.050352%	195,500	200,000 PA
SAUDI ARABIAN OIL CO	SAUDI ARABIAN OIL CO	0.05032%	195,375	200,000 PA
CFE FIBRA E	CFE FIBRA E	0.050291%	195,262.14	197,159.8 PA
NOVA SECURITISATION SARL	NOVA SECURITISATION SARL	0.050275%	195,200	200,000 PA
COCA-COLA ICECEK AS	COCA-COLA ICECEK AS	0.050272%	195,188	200,000 PA
ABU DHABI NATIONAL ENERG	ABU DHABI NATIONAL ENERG	0.050253%	195,114	200,000 PA
GRUPO ENERGIA BOGOTA	GRUPO ENERGIA BOGOTA	0.050249%	195,100	200,000 PA
FS LUXEMBOURG SARL	FS LUXEMBOURG SARL	0.050224%	195,000	200,000 PA
MEITUAN	MEITUAN	0.050205%	194,926	200,000 PA
AMERICA MOVIL SAB DE CV	AMERICA MOVIL SAB DE CV	0.050185%	194,850	200,000 PA
OMNIYAT SUKUK 1 LTD	OMNIYAT SUKUK 1 LTD	0.050173%	194,802	200,000 PA
SIB SUKUK CO III LTD	SIB SUKUK CO III LTD	0.050134%	194,650	200,000 PA
GRUPO AEROMEXICO SAB	GRUPO AEROMEXICO SAB	0.05009%	194,480	200,000 PA
GDZ ELEKTRIK DAGITIM AS	GDZ ELEKTRIK DAGITIM AS	0.050047%	194,312.5	200,000 PA
CONTINUUM GRN SPV CO-ISS	CONTINUUM GRN SPV CO-ISS	0.049991%	194,095.54	188,150 PA
JD.COM INC	JD.COM INC	0.049982%	194,060	200,000 PA
MEITUAN	MEITUAN	0.049976%	194,038	200,000 PA
CNOOC FINANCE 2014 ULC	CNOOC FINANCE 2014 ULC	0.049971%	194,018	200,000 PA
EMBRAER NETHERLANDS FINA	EMBRAER NETHERLANDS FINA	0.049966%	194,000	200,000 PA
ZHONGSHENG GROUP	ZHONGSHENG GROUP	0.049966%	194,000	200,000 PA
GRUPO AEROMEXICO SAB	GRUPO AEROMEXICO SAB	0.049953%	193,950	200,000 PA
AIA GROUP LTD	AIA GROUP LTD	0.049895%	193,724	200,000 PA
LG CHEM LTD	LG CHEM LTD	0.049851%	193,552	200,000 PA
NOVA SECURITISATION SARL	NOVA SECURITISATION SARL	0.049838%	193,502	200,000 PA
IFC DEVELOPMENT CORP TRS	IFC DEVELOPMENT CORP TRS	0.049769%	193,236	200,000 PA
ALDAR SUKUK NO 2 LTD	ALDAR SUKUK NO 2 LTD	0.049765%	193,218	200,000 PA
Saudi Electricity Global Sukuk Co. 3	Saudi Electricity Global Sukuk Co. 3	0.04974%	193,122	200,000 PA
JOY TRSR ASSETS HLD	JOY TRSR ASSETS HLD	0.049712%	193,012	200,000 PA
NATIONAL CENTRAL COOLING	NATIONAL CENTRAL COOLING	0.04967%	192,850	200,000 PA
EL PUERTO DE LIVERPOOL	EL PUERTO DE LIVERPOOL	0.049644%	192,750	200,000 PA
AXIA ENERGIA SA	AXIA ENERGIA SA	0.04958%	192,500	200,000 PA
CELULOSA ARAUCO CONSTITU	CELULOSA ARAUCO CONSTITU	0.049564%	192,440	200,000 PA
JBS NV/USA FOODS/FOOD CO	JBS NV/USA FOODS/FOOD CO	0.049503%	192,201.2	200,000 PA
MAF GLOBAL SECURITIES	MAF GLOBAL SECURITIES	0.049499%	192,186	200,000 PA
SEASPAN CORP	SEASPAN CORP	0.049487%	192,140	200,000 PA
10 RENEW POWER SUBSIDIAR	10 RENEW POWER SUBSIDIAR	0.049451%	192,000	200,000 PA
JBS NV/USA FOODS/FOOD CO	JBS NV/USA FOODS/FOOD CO	0.049391%	191,765.46	200,000 PA
AGROSUPER SA	AGROSUPER SA	0.049318%	191,484	200,000 PA
MAF SUKUK LTD	MAF SUKUK LTD	0.049182%	190,954	200,000 PA
SA GLOBAL SUKUK LTD	SA GLOBAL SUKUK LTD	0.049155%	190,850	200,000 PA
XIAOMI BEST TIME INTL	XIAOMI BEST TIME INTL	0.049139%	190,790	200,000 PA
CNOOC FINANCE 2013 LTD	CNOOC FINANCE 2013 LTD	0.049105%	190,656	200,000 PA
PRUDENTIAL FUNDING ASIA	PRUDENTIAL FUNDING ASIA	0.049073%	190,532	200,000 PA
MAF SUKUK LTD	MAF SUKUK LTD	0.049039%	190,400	200,000 PA
ABU DHABI NATIONAL ENERG	ABU DHABI NATIONAL ENERG	0.048985%	190,192	200,000 PA
SWIRE PACIFIC MTN FIN	SWIRE PACIFIC MTN FIN	0.048965%	190,114	200,000 PA
ABU DHABI NATIONAL ENERG	ABU DHABI NATIONAL ENERG	0.048942%	190,024	200,000 PA
CELULOSA ARAUCO CONSTITU	CELULOSA ARAUCO CONSTITU	0.048936%	190,000	200,000 PA
SF HOLDING INVESTMENT	SF HOLDING INVESTMENT	0.048855%	189,684	200,000 PA
CITIC	CITIC	0.048853%	189,678	200,000 PA
CK HUTCHISON INTL 19 II	CK HUTCHISON INTL 19 II	0.048839%	189,624	200,000 PA
BORR IHC LTD / BORR FIN	BORR IHC LTD / BORR FIN	0.048817%	189,539.49	180,582.52 PA
INDIAN RAILWAY FINANCE	INDIAN RAILWAY FINANCE	0.048804%	189,486	200,000 PA
AIA GROUP LTD	AIA GROUP LTD	0.048782%	189,404	200,000 PA
REDE D'OR FINANCE SARL	REDE D'OR FINANCE SARL	0.048663%	188,940	200,000 PA
CHINA CINDA 2020 I MNGMN	CHINA CINDA 2020 I MNGMN	0.048644%	188,868	200,000 PA
SUN HUNG KAI PROP (CAP)	SUN HUNG KAI PROP (CAP)	0.048609%	188,730	200,000 PA
ENGIE ENERGIA CHILE SA	ENGIE ENERGIA CHILE SA	0.048562%	188,550	200,000 PA
EMAAR SUKUK LTD	EMAAR SUKUK LTD	0.048517%	188,375	200,000 PA
INVERSIONES CMPC SA	INVERSIONES CMPC SA	0.048491%	188,272	200,000 PA
TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD	0.048415%	187,978	200,000 PA
HONGKONG LAND FINANCE	HONGKONG LAND FINANCE	0.048412%	187,965	200,000 PA
WEIBO CORP	WEIBO CORP	0.04838%	187,840	200,000 PA
HYSAN MTN LTD	HYSAN MTN LTD	0.048362%	187,772	200,000 PA
COLOMBIA TELECOMUNICACIO	COLOMBIA TELECOMUNICACIO	0.048344%	187,700	200,000 PA
AIA GROUP LTD	AIA GROUP LTD	0.048314%	187,584	200,000 PA
SF HLDNG INVESTMENT 2021	SF HLDNG INVESTMENT 2021	0.048233%	187,272	200,000 PA
PROMIGAS/GASES PACIFICO	PROMIGAS/GASES PACIFICO	0.048217%	187,210	200,000 PA
SOBHA SUKUK I HOLDING	SOBHA SUKUK I HOLDING	0.048215%	187,200	200,000 PA
POWER FINANCE CORP LTD	POWER FINANCE CORP LTD	0.048163%	187,000	200,000 PA
COCA-COLA FEMSA SAB CV	COCA-COLA FEMSA SAB CV	0.048163%	187,000	200,000 PA
COLBUN SA	COLBUN SA	0.04813%	186,870	200,000 PA
SUN HUNG KAI PROP (CAP)	SUN HUNG KAI PROP (CAP)	0.048118%	186,826	200,000 PA
CONTEMPRY RUIDNG DEVELOP	CONTEMPRY RUIDNG DEVELOP	0.048015%	186,424	200,000 PA
ANADOLU EFES BIR	ANADOLU EFES BIR	0.048%	186,368	200,000 PA
B3 SA-BRASIL BOLSA BALCA	B3 SA-BRASIL BOLSA BALCA	0.048%	186,368	200,000 PA
BANCO DAVIVIENDA SA	BANCO DAVIVIENDA SA	0.047886%	185,925	200,000 PA
CK HUTCHISON INTL 20 LTD	CK HUTCHISON INTL 20 LTD	0.047857%	185,812	200,000 PA
CN OVERSEAS FIN KY VIII	CN OVERSEAS FIN KY VIII	0.047835%	185,724	200,000 PA
FRANSHION BRILLIANT LTD	FRANSHION BRILLIANT LTD	0.047819%	185,662.5	200,000 PA
SHANGHAI PORT GROUP BV	SHANGHAI PORT GROUP BV	0.047756%	185,418	200,000 PA
JBS NV/USA FOODS/FOOD CO	JBS NV/USA FOODS/FOOD CO	0.04768%	185,122.94	200,000 PA
CHINA CINDA 2020 I MNGMN	CHINA CINDA 2020 I MNGMN	0.047654%	185,024	200,000 PA
BINGHATTI SUKUK 2 SPV	BINGHATTI SUKUK 2 SPV	0.047482%	184,356	200,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.047392%	184,004	200,000 PA
BSAC	BANCO SANTANDER CHILE	0.047391%	184,000	200,000 PA
GCC SAB DE CV	GCC SAB DE CV	0.047327%	183,755	200,000 PA
AMIPEACE LTD	AMIPEACE LTD	0.04731%	183,687	200,000 PA
XIAOMI BEST TIME INTL	XIAOMI BEST TIME INTL	0.0473%	183,650	200,000 PA