CEMB ETF holdings Page 3
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 |
|---|
| SEC series ID | S000036776 |
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Positions 201–300 of 1,099
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SINGAPORE TELECOMMUNICAT | SINGAPORE TELECOMMUNICAT | 0.117727% | 457,092 | 400,000 PA |
|---|
| SAAVI ENERGIA SARL | SAAVI ENERGIA SARL | 0.114778% | 445,640 | 400,000 PA |
|---|
| VISTA OIL & GAS ARGENTIN | VISTA OIL & GAS ARGENTIN | 0.114698% | 445,331.25 | 435,000 PA |
|---|
| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 0.113712% | 441,500 | 400,000 PA |
|---|
| SK HYNIX INC | SK HYNIX INC | 0.113199% | 439,508 | 400,000 PA |
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| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD | 0.11297% | 438,621.25 | 425,000 PA |
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| KOREA GAS CORP | KOREA GAS CORP | 0.112765% | 437,824 | 400,000 PA |
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| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | 0.112632% | 437,310 | 430,000 PA |
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| GREENKO POWER II LTD | GREENKO POWER II LTD | 0.112263% | 435,874.44 | 456,000 PA |
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| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | 0.111027% | 431,076 | 400,000 PA |
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| SOCIEDAD QUIMICA Y MINER | SOCIEDAD QUIMICA Y MINER | 0.110983% | 430,904 | 400,000 PA |
|---|
| BANC CREDITO INVERSIONES | BANC CREDITO INVERSIONES | 0.110544% | 429,200 | 400,000 PA |
|---|
| TURKIYE VAKIFLAR BANKASI | TURKIYE VAKIFLAR BANKASI | 0.110484% | 428,968 | 400,000 PA |
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| ECOBANK TRANSNATIONAL | ECOBANK TRANSNATIONAL | 0.110312% | 428,300 | 400,000 PA |
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| HUNT OIL CO OF PERU | HUNT OIL CO OF PERU | 0.110235% | 428,000 | 400,000 PA |
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| BANCOLOMBIA SA | BANCOLOMBIA SA | 0.110125% | 427,574.4 | 400,000 PA |
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| SEPLAT ENERGY PLC | SEPLAT ENERGY PLC | 0.109874% | 426,600 | 400,000 PA |
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| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 0.109125% | 423,690 | 400,000 PA |
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| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 0.10911% | 423,634.56 | 400,000 PA |
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| YPF | YPF SOCIEDAD ANONIMA | 0.10906% | 423,440 | 400,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.108817% | 422,496 | 400,000 PA |
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| BANCO SANTANDER MEXICO | BANCO SANTANDER MEXICO | 0.108689% | 422,000 | 400,000 PA |
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| YINSON PRODUCTION FINANC | YINSON PRODUCTION FINANC | 0.108483% | 421,200 | 400,000 PA |
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| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 0.108273% | 420,383.63 | 509,346 PA |
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| ECOPETROL SA | ECOPETROL SA | 0.108078% | 419,625 | 450,000 PA |
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| ABU DHABI COMMERCIAL BNK | ABU DHABI COMMERCIAL BNK | 0.107758% | 418,384 | 400,000 PA |
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| PLUSPETROL CAM/PLUS LOTE | PLUSPETROL CAM/PLUS LOTE | 0.10768% | 418,080 | 400,000 PA |
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| TURKIYE VAKIFLAR BANKASI | TURKIYE VAKIFLAR BANKASI | 0.107659% | 418,000 | 400,000 PA |
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| INTERCHILE SA | INTERCHILE SA | 0.107633% | 417,900 | 500,000 PA |
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| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | 0.107605% | 417,792 | 400,000 PA |
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| IHS | IHS HOLDING LTD | 0.107554% | 417,592 | 400,000 PA |
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| CATHAYLIFE SINGAPORE | CATHAYLIFE SINGAPORE | 0.107477% | 417,292 | 400,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.107475% | 417,285.72 | 400,000 PA |
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| MTR CORP CI LTD | MTR CORP CI LTD | 0.10724% | 416,375 | 400,000 PA |
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| TURKIYE VAKIFLAR BANKASI | TURKIYE VAKIFLAR BANKASI | 0.1071% | 415,830 | 400,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.107084% | 415,768 | 400,000 PA |
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| AEROPUERTOS DOMINICANOS | AEROPUERTOS DOMINICANOS | 0.107055% | 415,656 | 400,000 PA |
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| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD | 0.106886% | 415,000 | 400,000 PA |
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| PROSUS NV | PROSUS NV | 0.10659% | 413,850 | 600,000 PA |
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| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 0.106582% | 413,820 | 400,000 PA |
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| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 0.106544% | 413,670 | 400,000 PA |
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| CHINA TAIPING INSURANCE | CHINA TAIPING INSURANCE | 0.106437% | 413,256 | 400,000 PA |
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| HANWHA LIFE INSURANCE | HANWHA LIFE INSURANCE | 0.106434% | 413,244 | 400,000 PA |
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| BANCO DAVIVIENDA SA | BANCO DAVIVIENDA SA | 0.106402% | 413,120 | 400,000 PA |
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| ULKER BISKUVI SANAYI AS | ULKER BISKUVI SANAYI AS | 0.106389% | 413,068 | 400,000 PA |
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| SK HYNIX INC | SK HYNIX INC | 0.106384% | 413,048 | 400,000 PA |
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| IHS | IHS HOLDING LTD | 0.106228% | 412,444 | 400,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.10618% | 412,256 | 400,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.106171% | 412,223.88 | 400,000 PA |
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| TRANSPORT DE GAS DEL SUR | TRANSPORT DE GAS DEL SUR | 0.106166% | 412,204 | 400,000 PA |
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| BANCO DE CREDITO DEL PER | BANCO DE CREDITO DEL PER | 0.106139% | 412,100 | 400,000 PA |
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| BOC AVIATION USA CORP | BOC AVIATION USA CORP | 0.106133% | 412,076 | 400,000 PA |
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| LLPL CAPITAL PTE LTD | LLPL CAPITAL PTE LTD | 0.106078% | 411,860.25 | 404,280 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.106024% | 411,650 | 400,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.106002% | 411,564.52 | 400,000 PA |
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| AXIATA SPV5 LABUAN LTD | AXIATA SPV5 LABUAN LTD | 0.105977% | 411,468 | 600,000 PA |
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| TMS ISSUER SARL | TMS ISSUER SARL | 0.105974% | 411,456 | 400,000 PA |
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| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | 0.105927% | 411,276 | 400,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.105923% | 411,260 | 400,000 PA |
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| PUMA INTERNATIONAL FINAN | PUMA INTERNATIONAL FINAN | 0.105908% | 411,200 | 400,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.105894% | 411,147.32 | 400,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.105888% | 411,122.52 | 400,000 PA |
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| SISECAM UK PLC | SISECAM UK PLC | 0.105879% | 411,088 | 400,000 PA |
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| BOC AVIATION USA CORP | BOC AVIATION USA CORP | 0.105794% | 410,760 | 400,000 PA |
|---|
| CIA DE MINAS BUENAVENTUR | CIA DE MINAS BUENAVENTUR | 0.105791% | 410,749.04 | 400,000 PA |
|---|
| TEVA PHARM FIN IV | TEVA PHARM FIN IV | 0.105757% | 410,616 | 400,000 PA |
|---|
| OVERSEA-CHINESE BANKING | OVERSEA-CHINESE BANKING | 0.105753% | 410,600 | 400,000 PA |
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| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 0.105713% | 410,444 | 400,000 PA |
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| AKBANK TAS | AKBANK TAS | 0.105696% | 410,380 | 400,000 PA |
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| METROPOLITAN BANK & TRUS | METROPOLITAN BANK & TRUS | 0.10565% | 410,200 | 400,000 PA |
|---|
| ALLWYN ENTERTAINMENT FIN | ALLWYN ENTERTAINMENT FIN | 0.105624% | 410,100 | 400,000 PA |
|---|
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 0.105614% | 410,060 | 400,000 PA |
|---|
| IRB INFRASTRUCTURE DEVE | IRB INFRASTRUCTURE DEVE | 0.105518% | 409,689 | 400,000 PA |
|---|
| SISECAM UK PLC | SISECAM UK PLC | 0.105507% | 409,644 | 400,000 PA |
|---|
| BANCO MACRO SA | BANCO MACRO SA | 0.105496% | 409,600 | 400,000 PA |
|---|
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.105487% | 409,568 | 400,000 PA |
|---|
| MHP LUX SA | MHP LUX SA | 0.105341% | 409,000 | 400,000 PA |
|---|
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 0.105328% | 408,950 | 400,000 PA |
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| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 0.105278% | 408,756 | 400,000 PA |
|---|
| NBK SPC LTD | NBK SPC LTD | 0.105244% | 408,625 | 400,000 PA |
|---|
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.105238% | 408,600 | 400,000 PA |
|---|
| SAN MIGUEL GLOBAL POWER | SAN MIGUEL GLOBAL POWER | 0.10523% | 408,568 | 400,000 PA |
|---|
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD | 0.105116% | 408,128 | 400,000 PA |
|---|
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 0.105101% | 408,068 | 400,000 PA |
|---|
| METROPOLITAN BANK & TRUS | METROPOLITAN BANK & TRUS | 0.105083% | 408,000 | 400,000 PA |
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| MEGLOBAL CANADA ULC | MEGLOBAL CANADA ULC | 0.105036% | 407,816 | 400,000 PA |
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| BANK OF PHILIPPINE ISLAN | BANK OF PHILIPPINE ISLAN | 0.105036% | 407,816 | 400,000 PA |
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| PKX | POSCO | 0.104989% | 407,632 | 400,000 PA |
|---|
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 0.104945% | 407,464 | 400,000 PA |
|---|
| EI SUKUK CO LTD | EI SUKUK CO LTD | 0.104795% | 406,880 | 400,000 PA |
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| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.104748% | 406,696 | 400,000 PA |
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| BANK NEGARA INDONESIA | BANK NEGARA INDONESIA | 0.104696% | 406,496 | 400,000 PA |
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| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.104694% | 406,488 | 400,000 PA |
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| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 0.104671% | 406,400 | 400,000 PA |
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| INDUSTRIAL SUBORD TR 2.0 | INDUSTRIAL SUBORD TR 2.0 | 0.10462% | 406,200 | 400,000 PA |
|---|
| KASIKORNBANK PCL HK | KASIKORNBANK PCL HK | 0.10459% | 406,084 | 400,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.104568% | 406,000.04 | 400,000 PA |
|---|
| TURKIYE GARANTI BANKASI | TURKIYE GARANTI BANKASI | 0.104568% | 406,000 | 400,000 PA |
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| REC LTD | REC LTD | 0.104562% | 405,976 | 400,000 PA |
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| TURKIYE VAKIFLAR BANKASI | TURKIYE VAKIFLAR BANKASI | 0.104504% | 405,750 | 400,000 PA |
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