CEMB ETF holdings Page 2
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 |
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| Reported holdings | 1,099 |
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| SEC series ID | S000036776 |
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Positions 101–200 of 1,099
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.157702% | 612,300 | 600,000 PA |
|---|
| IVANHOE MINES LTD | IVANHOE MINES LTD | 0.156965% | 609,438 | 600,000 PA |
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| KFH SUKUK CO | KFH SUKUK CO | 0.156902% | 609,192 | 600,000 PA |
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| SAN MIGUEL GLOBAL POWER | SAN MIGUEL GLOBAL POWER | 0.156686% | 608,352 | 600,000 PA |
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| CBQ FINANCE LTD | CBQ FINANCE LTD | 0.156273% | 606,750 | 600,000 PA |
|---|
| WE SODA INV HOLDING PLC | WE SODA INV HOLDING PLC | 0.156176% | 606,375 | 600,000 PA |
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| QIIB SENIOR ORYX LTD | QIIB SENIOR ORYX LTD | 0.155907% | 605,328 | 600,000 PA |
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| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 0.155588% | 604,092 | 600,000 PA |
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| DOHA FINANCE LIMITED | DOHA FINANCE LIMITED | 0.155578% | 604,050 | 600,000 PA |
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| KFH TIER 1 SUKUK 2 LTD | KFH TIER 1 SUKUK 2 LTD | 0.155442% | 603,522 | 600,000 PA |
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| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 0.155157% | 602,418 | 600,000 PA |
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| TELECOMMUNICATIONS CO TE | TELECOMMUNICATIONS CO TE | 0.155097% | 602,184 | 600,000 PA |
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| BANK MANDIRI PT | BANK MANDIRI PT | 0.154969% | 601,687.5 | 600,000 PA |
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| ENERGUATE TRUST 2 0 | ENERGUATE TRUST 2 0 | 0.15496% | 601,653 | 600,000 PA |
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| QIB SUKUK LTD | QIB SUKUK LTD | 0.154884% | 601,356 | 600,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.154699% | 600,640 | 800,000 PA |
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| KOREA HYDRO & NUCLEAR PO | KOREA HYDRO & NUCLEAR PO | 0.154658% | 600,480 | 600,000 PA |
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| SAUDI ELEC GLB SUKUK | SAUDI ELEC GLB SUKUK | 0.154405% | 599,496 | 600,000 PA |
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| INVEST ENERGY RES LTD | INVEST ENERGY RES LTD | 0.15436% | 599,322 | 600,000 PA |
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| Chile Electricity Lux MPC II SARL | Chile Electricity Lux MPC II SARL | 0.154344% | 599,259.44 | 586,503 PA |
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| SAN MIGUEL GLOBAL POWER | SAN MIGUEL GLOBAL POWER | 0.154293% | 599,064 | 600,000 PA |
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| EQUATE SUKUK SPC LTD | EQUATE SUKUK SPC LTD | 0.154273% | 598,986 | 600,000 PA |
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| ST ENGINEERING RHQ LTD | ST ENGINEERING RHQ LTD | 0.154227% | 598,806 | 600,000 PA |
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| PROSUS NV | PROSUS NV | 0.154197% | 598,689 | 900,000 PA |
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| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.154093% | 598,284 | 600,000 PA |
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| KALLPA GENERACION SA | KALLPA GENERACION SA | 0.15397% | 597,810 | 600,000 PA |
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| QNB FINANCE LTD | QNB FINANCE LTD | 0.153955% | 597,750 | 600,000 PA |
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| NBK TIER 1 LTD | NBK TIER 1 LTD | 0.153955% | 597,750 | 600,000 PA |
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| BBG SUKUK LTD | BBG SUKUK LTD | 0.153617% | 596,437.5 | 600,000 PA |
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| BANK HAPOALIM | BANK HAPOALIM | 0.153491% | 595,950 | 600,000 PA |
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| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.153461% | 595,833 | 600,000 PA |
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| QIB SUKUK LTD | QIB SUKUK LTD | 0.153352% | 595,410 | 600,000 PA |
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| KASIKORNBANK PCL HK | KASIKORNBANK PCL HK | 0.153235% | 594,954 | 600,000 PA |
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| BANK HAPOALIM | BANK HAPOALIM | 0.153062% | 594,282 | 600,000 PA |
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| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 0.152981% | 593,970 | 600,000 PA |
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| OVERSEA-CHINESE BANKING | OVERSEA-CHINESE BANKING | 0.152836% | 593,406 | 600,000 PA |
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| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 0.15276% | 593,112 | 600,000 PA |
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| NBK TIER 1 LTD | NBK TIER 1 LTD | 0.152719% | 592,950 | 600,000 PA |
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| CHINA CONSTRUCTION BANK | CHINA CONSTRUCTION BANK | 0.152649% | 592,680 | 600,000 PA |
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| NBK SPC LTD | NBK SPC LTD | 0.152555% | 592,312.5 | 600,000 PA |
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| BANK MUSCAT SAOG | BANK MUSCAT SAOG | 0.15241% | 591,750 | 600,000 PA |
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| GC TREASURY CENTRE CO | GC TREASURY CENTRE CO | 0.152023% | 590,250 | 600,000 PA |
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| ISRAEL ELECTRIC CORP LTD | ISRAEL ELECTRIC CORP LTD | 0.151813% | 589,434 | 600,000 PA |
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| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.151617% | 588,672 | 800,000 PA |
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| NANSHAN LIFE PTE LTD | NANSHAN LIFE PTE LTD | 0.150983% | 586,212 | 600,000 PA |
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| MINEJESA CAPITAL BV | MINEJESA CAPITAL BV | 0.149625% | 580,938 | 600,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.149104% | 578,916.18 | 600,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.14863% | 577,076.5 | 550,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.148495% | 576,552 | 600,000 PA |
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| AFRICA FINANCE CORP | AFRICA FINANCE CORP | 0.148353% | 576,000 | 600,000 PA |
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| CT TRUST | CT TRUST | 0.148226% | 575,508 | 600,000 PA |
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| PAMPA ENERGIA SA | PAMPA ENERGIA SA | 0.147958% | 574,464 | 550,000 PA |
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| PROSUS NV | PROSUS NV | 0.147674% | 573,363 | 600,000 PA |
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| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 0.147619% | 573,150 | 600,000 PA |
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| STAR ENERGY CO ISSUE | STAR ENERGY CO ISSUE | 0.146499% | 568,800 | 600,000 PA |
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| MEGLOBAL BV | MEGLOBAL BV | 0.146499% | 568,800 | 600,000 PA |
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| YPF | YPF SOCIEDAD ANONIMA | 0.146129% | 567,363.5 | 550,000 PA |
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| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 0.146035% | 567,000 | 600,000 PA |
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| OZTEL HOLDINGS SPC LTD | OZTEL HOLDINGS SPC LTD | 0.145804% | 566,104 | 550,000 PA |
|---|
| AFRICAN EXPORT-IMPORT BA | AFRICAN EXPORT-IMPORT BA | 0.145743% | 565,866 | 600,000 PA |
|---|
| GRUPO AVAL LTD | GRUPO AVAL LTD | 0.145726% | 565,800 | 600,000 PA |
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| TENGIZCHEVROIL FIN CO IN | TENGIZCHEVROIL FIN CO IN | 0.144392% | 560,622 | 600,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.144117% | 559,554 | 600,000 PA |
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| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.143668% | 557,809 | 700,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.1416% | 549,780 | 600,000 PA |
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| OOREDOO INTL FINANCE | OOREDOO INTL FINANCE | 0.141096% | 547,824 | 600,000 PA |
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| SK HYNIX INC | SK HYNIX INC | 0.14066% | 546,132 | 600,000 PA |
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| KAZMUNAYGAS NATIONAL CO | KAZMUNAYGAS NATIONAL CO | 0.14053% | 545,625 | 600,000 PA |
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| PROSUS NV | PROSUS NV | 0.140172% | 544,236 | 700,000 PA |
|---|
| AFRICAN EXPORT-IMPORT BA | AFRICAN EXPORT-IMPORT BA | 0.139138% | 540,222 | 600,000 PA |
|---|
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 0.138009% | 535,836 | 600,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.137905% | 535,434 | 600,000 PA |
|---|
| ZORLU ENERJI ELEKTRIK | ZORLU ENERJI ELEKTRIK | 0.137149% | 532,500 | 600,000 PA |
|---|
| OTP BANK NYRT | OTP BANK NYRT | 0.135905% | 527,670 | 500,000 PA |
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| TEVA PHARM FIN CO LLC | TEVA PHARM FIN CO LLC | 0.135063% | 524,400 | 500,000 PA |
|---|
| PLUSPETROL SA | PLUSPETROL SA | 0.13434% | 521,593.75 | 500,000 PA |
|---|
| PERU LNG SRL | PERU LNG SRL | 0.133283% | 517,490.14 | 533,440 PA |
|---|
| YPF | YPF SOCIEDAD ANONIMA | 0.132199% | 513,280 | 512,000 PA |
|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.131837% | 511,875 | 500,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.131376% | 510,085 | 500,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.130452% | 506,495 | 500,000 PA |
|---|
| ENEL CHILE SA | ENEL CHILE SA | 0.129951% | 504,550 | 500,000 PA |
|---|
| TNB GLOBAL VENTURES CAP | TNB GLOBAL VENTURES CAP | 0.129929% | 504,465 | 500,000 PA |
|---|
| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.128319% | 498,214.1 | 470,000 PA |
|---|
| NAKILAT INC | NAKILAT INC | 0.128048% | 497,163.54 | 492,324 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.127897% | 496,575 | 500,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.127324% | 494,352.5 | 500,000 PA |
|---|
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | 0.126445% | 490,940 | 500,000 PA |
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| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.123523% | 479,592 | 600,000 PA |
|---|
| BOC AVIATION LTD | BOC AVIATION LTD | 0.123348% | 478,915 | 500,000 PA |
|---|
| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.123241% | 478,500 | 500,000 PA |
|---|
| GOL FINANCE | GOL FINANCE | 0.122984% | 477,500 | 500,000 PA |
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| FIEMEX ENERGIA - BANC AC | FIEMEX ENERGIA - BANC AC | 0.122898% | 477,167.02 | 460,585.93 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.121149% | 470,375 | 500,000 PA |
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| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC | 0.120955% | 469,625 | 500,000 PA |
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| ICL | ICL GROUP LIMITED | 0.11938% | 463,509 | 450,000 PA |
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| ALFA DESARROLLO SPA | ALFA DESARROLLO SPA | 0.119254% | 463,017.43 | 588,519.13 PA |
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| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 0.119088% | 462,375 | 450,000 PA |
|---|
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.118399% | 459,700 | 500,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.117833% | 457,500 | 500,000 PA |
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