CEMB Holdings and Portfolio Weights Page 4 - iShares J.P. Morgan EM Corporate Bond ETF

CEMB ETF holdings Page 4

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 301–400 of 1,099

Ticker	Issuer	Weight	Value (USD)	Balance
AYDEM YENILENEBILIR ENER	AYDEM YENILENEBILIR ENER	0.104434%	405,480	400,000 PA
OFFICE CHERIFIEN DES PHO	OFFICE CHERIFIEN DES PHO	0.104312%	405,004	400,000 PA
KASPI.KZ JSC	KASPI.KZ JSC	0.104311%	405,000	400,000 PA
MTR CORP CI LTD	MTR CORP CI LTD	0.104311%	405,000	400,000 PA
SMIC SG HOLDINGS PTE LTD	SMIC SG HOLDINGS PTE LTD	0.104311%	405,000	400,000 PA
AFRICA FINANCE CORP	AFRICA FINANCE CORP	0.104308%	404,988	400,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.104197%	404,560	400,000 PA
SAUDI ARABIAN OIL CO	SAUDI ARABIAN OIL CO	0.104183%	404,504	400,000 PA
OTEL SUKUK LTD	OTEL SUKUK LTD	0.104182%	404,500	400,000 PA
WOORI BANK	WOORI BANK	0.104171%	404,456	400,000 PA
NONGHYUP BANK	NONGHYUP BANK	0.10417%	404,452	400,000 PA
TSMC GLOBAL LTD	TSMC GLOBAL LTD	0.104169%	404,448	400,000 PA
AFRICA FINANCE CORP	AFRICA FINANCE CORP	0.104159%	404,412	400,000 PA
BOC AVIATION USA CORP	BOC AVIATION USA CORP	0.104157%	404,404	400,000 PA
SIERRACOL EN AND/ARA/DEV	SIERRACOL EN AND/ARA/DEV	0.104079%	404,100	400,000 PA
PTT TREASURY CENTRE	PTT TREASURY CENTRE	0.104077%	404,094	600,000 PA
SATS TREASURY PTE LTD	SATS TREASURY PTE LTD	0.104067%	404,052	400,000 PA
LIMAK CIMENTO SANAYI	LIMAK CIMENTO SANAYI	0.104053%	404,000	400,000 PA
ABJA INVESTMENT CO	ABJA INVESTMENT CO	0.103924%	403,500	400,000 PA
LGENERGYSOLUTION	LGENERGYSOLUTION	0.103876%	403,312	400,000 PA
LGENERGYSOLUTION	LGENERGYSOLUTION	0.103865%	403,268	400,000 PA
CEMEX SAB DE CV	CEMEX SAB DE CV	0.103847%	403,200	400,000 PA
ALINMA TIER 1 SUKUK LTD	ALINMA TIER 1 SUKUK LTD	0.103829%	403,128	400,000 PA
BOC AVIATION USA CORP	BOC AVIATION USA CORP	0.103777%	402,928	400,000 PA
SOCIEDAD QUIMICA Y MINER	SOCIEDAD QUIMICA Y MINER	0.103744%	402,800	400,000 PA
MIZRAHI TEFAHOT BANK LTD	MIZRAHI TEFAHOT BANK LTD	0.103718%	402,700	400,000 PA
DOHA FINANCE LIMITED	DOHA FINANCE LIMITED	0.103718%	402,700	400,000 PA
AXIAN TELE HOLD PLC	AXIAN TELE HOLD PLC	0.103687%	402,580	400,000 PA
CK HUTCHISON INTL 23	CK HUTCHISON INTL 23	0.103642%	402,404	400,000 PA
WARBA SUKUK LTD	WARBA SUKUK LTD	0.103606%	402,264	400,000 PA
MUTHOOT FINANCE LTD	MUTHOOT FINANCE LTD	0.103604%	402,254	400,000 PA
BIOCON BIOLOGICS GLOBAL	BIOCON BIOLOGICS GLOBAL	0.10359%	402,200	400,000 PA
AL RAJHI SUKUK LTD	AL RAJHI SUKUK LTD	0.103583%	402,176	400,000 PA
DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD	0.103583%	402,176	400,000 PA
STATE BANK INDIA/LONDON	STATE BANK INDIA/LONDON	0.103563%	402,096	400,000 PA
ARDSHININVESTBK (DILIJAN	ARDSHININVESTBK (DILIJAN	0.103538%	402,000	400,000 PA
LEVIATHAN BOND LTD	LEVIATHAN BOND LTD	0.103538%	402,000	400,000 PA
FIRST ABU DHABI BANK PJS	FIRST ABU DHABI BANK PJS	0.103476%	401,760	400,000 PA
ISRAEL DISCOUNT BANK	ISRAEL DISCOUNT BANK	0.103474%	401,750	400,000 PA
MAR FINANCE LLC	MAR FINANCE LLC	0.103456%	401,679.32	400,000 PA
BANK BAHRAIN & KUWAIT	BANK BAHRAIN & KUWAIT	0.103445%	401,640	400,000 PA
SNB FUNDING LTD	SNB FUNDING LTD	0.103442%	401,628	400,000 PA
GREAT EASTERN LIFE ASSUR	GREAT EASTERN LIFE ASSUR	0.103401%	401,468	400,000 PA
CHINA CINDA FINANCE 2017	CHINA CINDA FINANCE 2017	0.103399%	401,460	400,000 PA
SAUDI ELECTRICITY SUKUK	SAUDI ELECTRICITY SUKUK	0.103362%	401,316	400,000 PA
FIRST ABU DHABI BANK PJS	FIRST ABU DHABI BANK PJS	0.103362%	401,316	400,000 PA
ENTEL CHILE SA	ENTEL CHILE SA	0.103347%	401,257.13	450,000 PA
OTP BANK NYRT	OTP BANK NYRT	0.103282%	401,004	400,000 PA
ABQ FINANCE	ABQ FINANCE	0.103281%	401,000	400,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.103217%	400,752	400,000 PA
UNITED OVERSEAS BANK LTD	UNITED OVERSEAS BANK LTD	0.103216%	400,750	400,000 PA
DIB SUKUK LTD	DIB SUKUK LTD	0.103216%	400,750	400,000 PA
MALAYAN BANKING BHD	MALAYAN BANKING BHD	0.103194%	400,664	400,000 PA
BOC AVIATION LTD	BOC AVIATION LTD	0.103163%	400,544	400,000 PA
BANCO DE CREDITO DEL PER	BANCO DE CREDITO DEL PER	0.103156%	400,516	400,000 PA
BANK LEUMI LE-ISRAEL	BANK LEUMI LE-ISRAEL	0.103153%	400,504	400,000 PA
JBS NV/USA FOODS/FOOD CO	JBS NV/USA FOODS/FOOD CO	0.103144%	400,471.08	400,000 PA
KEP	KOREA ELECTRIC POWER CO	0.103097%	400,288	400,000 PA
AL RAJHI SUKUK LTD	AL RAJHI SUKUK LTD	0.103095%	400,280	400,000 PA
BOUBYAN SUKUK LTD	BOUBYAN SUKUK LTD	0.103075%	400,200	400,000 PA
CNOOC FINANCE 2015 US	CNOOC FINANCE 2015 US	0.103056%	400,128	400,000 PA
CHINA CONSTRUCT BANK/HK	CHINA CONSTRUCT BANK/HK	0.103049%	400,100	400,000 PA
YPF	YPF SOCIEDAD ANONIMA	0.103023%	400,000	400,000 PA
OVERSEA-CHINESE BANKING	OVERSEA-CHINESE BANKING	0.10298%	399,832	400,000 PA
MOBILIARE SA / MEXICO SA	MOBILIARE SA / MEXICO SA	0.102964%	399,772	400,000 PA
TURK TELEKOMUNIKASYON AS	TURK TELEKOMUNIKASYON AS	0.102927%	399,628	400,000 PA
HIKMA FINANCE USA LLC	HIKMA FINANCE USA LLC	0.102927%	399,628	400,000 PA
SAUDI ARABIAN OIL CO	SAUDI ARABIAN OIL CO	0.102798%	399,128	400,000 PA
BANGKOK BANK PCL/HK	BANGKOK BANK PCL/HK	0.102794%	399,112	400,000 PA
BBVA MEX BANCA GRUPO TX	BBVA MEX BANCA GRUPO TX	0.102765%	399,000	400,000 PA
ACCESS BANK PLC	ACCESS BANK PLC	0.102765%	399,000	400,000 PA
SAGICOR FINANCIAL CO	SAGICOR FINANCIAL CO	0.102742%	398,910	400,000 PA
DIB TIER 1 SUKUK 4	DIB TIER 1 SUKUK 4	0.102733%	398,875	400,000 PA
MELCO RESORTS FINANCE	MELCO RESORTS FINANCE	0.102693%	398,720	400,000 PA
WYNN MACAU LTD	WYNN MACAU LTD	0.102621%	398,440	400,000 PA
SAN MIGUEL GLOBAL POWER	SAN MIGUEL GLOBAL POWER	0.102605%	398,376	400,000 PA
TSMC ARIZONA CORP	TSMC ARIZONA CORP	0.1026%	398,356	400,000 PA
SIAM COMMERCIAL BANK CAY	SIAM COMMERCIAL BANK CAY	0.102599%	398,352	400,000 PA
BSF SUKUK CO LIMITED	BSF SUKUK CO LIMITED	0.10258%	398,280	400,000 PA
KT	KT CORP	0.10255%	398,164	400,000 PA
BDO UNIBANK INC	BDO UNIBANK INC	0.102521%	398,050	400,000 PA
FIRST ABU DHABI BANK PJS	FIRST ABU DHABI BANK PJS	0.102508%	398,000	400,000 PA
IHS	IHS HOLDING LTD	0.102508%	398,000	400,000 PA
STUDIO CITY FINANCE LTD	STUDIO CITY FINANCE LTD	0.102458%	397,808	400,000 PA
OOREDOO INTL FINANCE	OOREDOO INTL FINANCE	0.102446%	397,760	400,000 PA
BANCO DE CREDITO DEL PER	BANCO DE CREDITO DEL PER	0.102425%	397,680	400,000 PA
TURKIYE GARANTI BANKASI	TURKIYE GARANTI BANKASI	0.10242%	397,660	400,000 PA
GREENKO WIND PROJECTS MU	GREENKO WIND PROJECTS MU	0.102391%	397,546	394,000 PA
MTR CORP LTD	MTR CORP LTD	0.102387%	397,532	400,000 PA
BANCO GENERAL SA	BANCO GENERAL SA	0.102353%	397,400.4	400,000 PA
CHILE ELECTRICITY LUX	CHILE ELECTRICITY LUX	0.102307%	397,218.28	388,348.4 PA
MEITUAN	MEITUAN	0.102305%	397,214	400,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.102258%	397,028	400,000 PA
SINGTEL GROUP TREASURY	SINGTEL GROUP TREASURY	0.102252%	397,008	400,000 PA
ALPHA STAR HO IX LTD	ALPHA STAR HO IX LTD	0.10225%	397,000	400,000 PA
MOMENTIVE PERFORMANCE	MOMENTIVE PERFORMANCE	0.102243%	396,972	400,000 PA
QIIB SENIOR ORYX LTD	QIIB SENIOR ORYX LTD	0.102199%	396,800	400,000 PA
HDB	HDFC BANK LTD	0.102182%	396,736	400,000 PA
FIRST ABU DHABI BANK PJS	FIRST ABU DHABI BANK PJS	0.102155%	396,628	400,000 PA
MELCO RESORTS FINANCE	MELCO RESORTS FINANCE	0.102122%	396,500	400,000 PA