CEMB ETF holdings Page 5
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 401–500 of 1,099
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STATE BANK INDIA/LONDON | STATE BANK INDIA/LONDON | 0.102082% | 396,348 | 400,000 PA |
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| BOC AVIATION LTD | BOC AVIATION LTD | 0.102066% | 396,284 | 400,000 PA |
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| FUBON LIFE SINGAPORE | FUBON LIFE SINGAPORE | 0.102009% | 396,064 | 400,000 PA |
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| BANCO DE CREDITO DEL PER | BANCO DE CREDITO DEL PER | 0.101959% | 395,870 | 400,000 PA |
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| BANK HAPOALIM | BANK HAPOALIM | 0.101923% | 395,728 | 400,000 PA |
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| TURKIYE IS BANKASI A.S | TURKIYE IS BANKASI A.S | 0.10189% | 395,600 | 400,000 PA |
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| BOC AVIATION LTD | BOC AVIATION LTD | 0.101883% | 395,572 | 400,000 PA |
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| HANWHA LIFE INSURANCE | HANWHA LIFE INSURANCE | 0.101837% | 395,396 | 400,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.101819% | 395,324 | 400,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.1018% | 395,252 | 400,000 PA |
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| AL RAJHI SUKUK LTD | AL RAJHI SUKUK LTD | 0.101793% | 395,224 | 400,000 PA |
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| OOREDOO INTL FINANCE | OOREDOO INTL FINANCE | 0.101734% | 394,996 | 400,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.10158% | 394,396 | 400,000 PA |
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| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.101511% | 394,128 | 400,000 PA |
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| CBQ FINANCE LTD | CBQ FINANCE LTD | 0.101446% | 393,876 | 400,000 PA |
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| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | 0.101385% | 393,640 | 400,000 PA |
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| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 0.101375% | 393,600 | 400,000 PA |
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| JGSH PHILIPPINES LTD | JGSH PHILIPPINES LTD | 0.101365% | 393,564 | 400,000 PA |
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| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | 0.1013% | 393,312 | 400,000 PA |
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| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 0.101297% | 393,300 | 400,000 PA |
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| GC TREASURY CENTRE CO | GC TREASURY CENTRE CO | 0.10122% | 393,000 | 400,000 PA |
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| MANILA WATER CO INC | MANILA WATER CO INC | 0.10122% | 393,000 | 400,000 PA |
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| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.101218% | 392,992 | 400,000 PA |
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| NANSHAN LIFE PTE LTD | NANSHAN LIFE PTE LTD | 0.101134% | 392,664 | 400,000 PA |
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| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | 0.101122% | 392,618 | 400,000 PA |
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| QIC CAYMAN LTD | QIC CAYMAN LTD | 0.101027% | 392,252 | 400,000 PA |
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| BURGAN BANK | BURGAN BANK | 0.100963% | 392,000 | 400,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.10096% | 391,992 | 400,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.100933% | 391,884 | 400,000 PA |
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| PTTEP TREASURY CENTER CO | PTTEP TREASURY CENTER CO | 0.100907% | 391,784 | 400,000 PA |
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| TRANSMANTARO | TRANSMANTARO | 0.10085% | 391,562.52 | 400,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.10083% | 391,486 | 400,000 PA |
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| RIYAD T1 SUKUK LTD | RIYAD T1 SUKUK LTD | 0.100811% | 391,412 | 400,000 PA |
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| THAIOIL TRSRY CENTER | THAIOIL TRSRY CENTER | 0.100705% | 391,000 | 400,000 PA |
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| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.100668% | 390,856 | 400,000 PA |
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| SAUDI ELECTRICITY SUKUK | SAUDI ELECTRICITY SUKUK | 0.100608% | 390,624 | 400,000 PA |
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| SAUDI TELECOM CO | SAUDI TELECOM CO | 0.100576% | 390,500 | 400,000 PA |
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| GARUDA INDONESIA TBK PT | GARUDA INDONESIA TBK PT | 0.100452% | 390,017.31 | 461,815.82 PA |
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| SHINHAN BANK | SHINHAN BANK | 0.100445% | 389,992 | 400,000 PA |
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| CIMB BANK BHD | CIMB BANK BHD | 0.100361% | 389,664 | 400,000 PA |
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| SJM INTERNATIONAL LTD | SJM INTERNATIONAL LTD | 0.100302% | 389,436 | 400,000 PA |
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| TRANSMANTARO | TRANSMANTARO | 0.100294% | 389,404 | 400,000 PA |
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| ADANI PORTS AND SPECIAL | ADANI PORTS AND SPECIAL | 0.10019% | 389,000 | 400,000 PA |
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| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | 0.100176% | 388,948 | 400,000 PA |
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| DOHA FINANCE LIMITED | DOHA FINANCE LIMITED | 0.100066% | 388,520 | 400,000 PA |
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| GFH SENIOR SUKUK LTD | GFH SENIOR SUKUK LTD | 0.099835% | 387,624 | 400,000 PA |
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| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD | 0.099829% | 387,600 | 400,000 PA |
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| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD | 0.099796% | 387,472 | 400,000 PA |
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| SAUDI ELECTRICITY SUKUK | SAUDI ELECTRICITY SUKUK | 0.099707% | 387,125 | 400,000 PA |
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| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 0.099301% | 385,548 | 600,000 PA |
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| INRETAIL CONSUMER | INRETAIL CONSUMER | 0.099258% | 385,380 | 400,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.099056% | 384,598 | 400,000 PA |
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| MINSUR SA | MINSUR SA | 0.098859% | 383,832 | 400,000 PA |
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| KOREA GAS CORP | KOREA GAS CORP | 0.098747% | 383,396 | 400,000 PA |
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| AFRICA FINANCE CORP | AFRICA FINANCE CORP | 0.098466% | 382,308 | 400,000 PA |
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| STILLWATER MINING CO | STILLWATER MINING CO | 0.098194% | 381,250 | 400,000 PA |
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| CABLE ONDA SA | CABLE ONDA SA | 0.098129% | 381,000 | 400,000 PA |
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| ARAGVI FINANCE INTL | ARAGVI FINANCE INTL | 0.098123% | 380,976 | 400,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.097872% | 380,000 | 400,000 PA |
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| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 0.097614% | 379,000 | 400,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.097562% | 378,796 | 400,000 PA |
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| CEMEX SAB DE CV | CEMEX SAB DE CV | 0.097292% | 377,750 | 400,000 PA |
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| LENOVO GROUP LTD | LENOVO GROUP LTD | 0.097283% | 377,712 | 400,000 PA |
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| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 0.09713% | 377,120 | 400,000 PA |
|---|
| SINGTEL GROUP TREASURY | SINGTEL GROUP TREASURY | 0.097023% | 376,704 | 400,000 PA |
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| ADANI ELECTRICITY MUMBAI | ADANI ELECTRICITY MUMBAI | 0.096842% | 376,000 | 400,000 PA |
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| EASTERN & SOUTHERN AFRIC | EASTERN & SOUTHERN AFRIC | 0.096823% | 375,928 | 400,000 PA |
|---|
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 0.096608% | 375,094 | 400,000 PA |
|---|
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | 0.096574% | 374,960 | 400,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.096558% | 374,900 | 400,000 PA |
|---|
| INDIAN RAILWAY FINANCE | INDIAN RAILWAY FINANCE | 0.096555% | 374,888 | 400,000 PA |
|---|
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 0.096327% | 374,000 | 400,000 PA |
|---|
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.096138% | 373,268 | 400,000 PA |
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| Saudi Electricity Global Sukuk Co. 2 | Saudi Electricity Global Sukuk Co. 2 | 0.095945% | 372,520 | 400,000 PA |
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| BOC AVIATION LTD | BOC AVIATION LTD | 0.095674% | 371,468 | 400,000 PA |
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| KOS | KOSMOS ENERGY LTD | 0.095605% | 371,200 | 400,000 PA |
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| ISRAEL ELECTRIC CORP LTD | ISRAEL ELECTRIC CORP LTD | 0.095359% | 370,244 | 400,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.095184% | 369,565 | 350,000 PA |
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| MEITUAN | MEITUAN | 0.095% | 368,848 | 400,000 PA |
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| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 0.094846% | 368,250 | 600,000 PA |
|---|
| INDOFOOD CBP SUKSES MAKM | INDOFOOD CBP SUKSES MAKM | 0.094652% | 367,500 | 400,000 PA |
|---|
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA | 0.094571% | 367,183.84 | 396,141.81 PA |
|---|
| FOXCONN FAR EAST LTD | FOXCONN FAR EAST LTD | 0.094489% | 366,864 | 400,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.094407% | 366,548 | 400,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.094072% | 365,248 | 400,000 PA |
|---|
| INDIAN RAILWAY FINANCE | INDIAN RAILWAY FINANCE | 0.09395% | 364,772 | 400,000 PA |
|---|
| SINGTEL GROUP TREASURY | SINGTEL GROUP TREASURY | 0.093457% | 362,860 | 400,000 PA |
|---|
| AI CANDELARIA -SPAIN- SA | AI CANDELARIA -SPAIN- SA | 0.093344% | 362,420 | 400,000 PA |
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| COLBUN SA | COLBUN SA | 0.093303% | 362,260 | 400,000 PA |
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| PLUSPETROL SA | PLUSPETROL SA | 0.093199% | 361,856.25 | 350,000 PA |
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| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.093175% | 361,764 | 360,000 PA |
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| AXIATA SPV2 BHD | AXIATA SPV2 BHD | 0.093075% | 361,376 | 400,000 PA |
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| YPF | YPF SOCIEDAD ANONIMA | 0.092875% | 360,600 | 400,000 PA |
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| OOREDOO INTL FINANCE | OOREDOO INTL FINANCE | 0.092643% | 359,700 | 400,000 PA |
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| CHILE ELECTRICITY LUX | CHILE ELECTRICITY LUX | 0.091967% | 357,072 | 344,000 PA |
|---|
| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 0.091882% | 356,743.9 | 341,463.41 PA |
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| Petrobras Global Finance BV | Petrobras Global Finance BV | 0.091658% | 355,875 | 375,000 PA |
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| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP | 0.091562% | 355,500 | 400,000 PA |
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| EIG PEARL HOLDINGS SARL | EIG PEARL HOLDINGS SARL | 0.091368% | 354,746.48 | 387,966.08 PA |
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| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 0.091339% | 354,635.25 | 395,922 PA |
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