CEMB ETF holdings Page 6
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 501–600 of 1,099
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HUTCHISON WHAM INT 03/33 | HUTCHISON WHAM INT 03/33 | 0.090989% | 353,275.4 | 305,000 PA |
|---|
| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 0.090918% | 353,000 | 400,000 PA |
|---|
| LG CHEM LTD | LG CHEM LTD | 0.090528% | 351,488 | 400,000 PA |
|---|
| METINVEST BV | METINVEST BV | 0.08963% | 348,000 | 400,000 PA |
|---|
| BSAC | BANCO SANTANDER CHILE | 0.089289% | 346,675 | 350,000 PA |
|---|
| KALLPA GENERACION SA | KALLPA GENERACION SA | 0.089181% | 346,256 | 335,000 PA |
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| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 0.089146% | 346,121.56 | 400,000 PA |
|---|
| BANCO INTERNAC DEL PERU | BANCO INTERNAC DEL PERU | 0.088962% | 345,406.25 | 350,000 PA |
|---|
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.088918% | 345,236 | 400,000 PA |
|---|
| MC BRAZIL DWNSTRM | MC BRAZIL DWNSTRM | 0.087335% | 339,088.22 | 362,467.36 PA |
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| PLTK | PLAYTIKA HOLDING CORP | 0.086822% | 337,096.5 | 390,000 PA |
|---|
| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.086454% | 335,668 | 400,000 PA |
|---|
| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.085976% | 333,812.5 | 350,000 PA |
|---|
| INDUSTRIAS PENOLES SAB D | INDUSTRIAS PENOLES SAB D | 0.084986% | 329,968 | 400,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.084925% | 329,732 | 400,000 PA |
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| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.084849% | 329,437.5 | 300,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.084801% | 329,250 | 400,000 PA |
|---|
| MINERA MEXICO SA DE CV | MINERA MEXICO SA DE CV | 0.084608% | 328,500 | 400,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.084602% | 328,480 | 400,000 PA |
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| INDOFOOD CBP SUKSES MAKM | INDOFOOD CBP SUKSES MAKM | 0.08332% | 323,500 | 400,000 PA |
|---|
| CS TREASURY MGMT SERVICE | CS TREASURY MGMT SERVICE | 0.082128% | 318,872.83 | 312,276 PA |
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| GALAXY PIPELINE ASSETS | GALAXY PIPELINE ASSETS | 0.08077% | 313,600 | 400,000 PA |
|---|
| AIA GROUP LTD | AIA GROUP LTD | 0.079437% | 308,424 | 400,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.079027% | 306,832 | 400,000 PA |
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| GLNG | GOLAR LNG LTD | 0.078619% | 305,250 | 300,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.078051% | 303,043.71 | 300,000 PA |
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| TURKCELL ILETISIM HIZMET | TURKCELL ILETISIM HIZMET | 0.077678% | 301,596 | 300,000 PA |
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| Petrobras Global Finance BV | Petrobras Global Finance BV | 0.077309% | 300,162.5 | 295,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.077025% | 299,058 | 300,000 PA |
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| ABRA GLOBAL FINANCE | ABRA GLOBAL FINANCE | 0.077003% | 298,974.42 | 320,616 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.076607% | 297,435 | 300,000 PA |
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| ECOPETROL SA | ECOPETROL SA | 0.07617% | 295,740 | 400,000 PA |
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| PTTEP TREASURY CENTER CO | PTTEP TREASURY CENTER CO | 0.076047% | 295,264 | 400,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.075707% | 293,944 | 400,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.074331% | 288,598.35 | 300,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.073983% | 287,250 | 300,000 PA |
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| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.073659% | 285,990.72 | 300,000 PA |
|---|
| SCCO | SOUTHERN COPPER CORP | 0.071737% | 278,527.5 | 250,000 PA |
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| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 0.071384% | 277,156 | 400,000 PA |
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| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 0.071318% | 276,900 | 400,000 PA |
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| SOCIEDAD QUIMICA Y MINER | SOCIEDAD QUIMICA Y MINER | 0.070313% | 273,000 | 400,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.069977% | 271,693.75 | 250,000 PA |
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| TOTAL PLAY TELECOM | TOTAL PLAY TELECOM | 0.069796% | 270,990.5 | 290,000 PA |
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| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 0.069765% | 270,872.5 | 250,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.06899% | 267,864 | 400,000 PA |
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| ABU DHABI PORTS CO PJSC | ABU DHABI PORTS CO PJSC | 0.068979% | 267,819 | 300,000 PA |
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| GC TREASURY CENTRE CO | GC TREASURY CENTRE CO | 0.068844% | 267,294 | 300,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.068781% | 267,049.5 | 300,000 PA |
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| BANK OF EAST ASIA LTD | BANK OF EAST ASIA LTD | 0.067097% | 260,512.5 | 250,000 PA |
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| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 0.067045% | 260,312.5 | 250,000 PA |
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| CHINA CITIC BANK INTL | CHINA CITIC BANK INTL | 0.066566% | 258,450 | 250,000 PA |
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| NANYANG COMMERCIAL BANK | NANYANG COMMERCIAL BANK | 0.066046% | 256,432.5 | 250,000 PA |
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| Petrobras Global Finance BV | Petrobras Global Finance BV | 0.065295% | 253,517.5 | 250,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.064663% | 251,062.5 | 300,000 PA |
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| CHINA CITIC BANK INTL | CHINA CITIC BANK INTL | 0.064569% | 250,697.5 | 250,000 PA |
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| BANK OF COMMUNICATION HK | BANK OF COMMUNICATION HK | 0.064151% | 249,075 | 250,000 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.064029% | 248,600 | 400,000 PA |
|---|
| IND & COMM BK CHINA/NY | IND & COMM BK CHINA/NY | 0.063653% | 247,140 | 250,000 PA |
|---|
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 0.063458% | 246,385 | 250,000 PA |
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| EIG PEARL HOLDINGS SARL | EIG PEARL HOLDINGS SARL | 0.063307% | 245,796 | 300,000 PA |
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| TRANSPORT DE GAS PERU | TRANSPORT DE GAS PERU | 0.06152% | 238,860 | 240,000 PA |
|---|
| TELEFONICA MOVILES CHILE | TELEFONICA MOVILES CHILE | 0.06053% | 235,014 | 300,000 PA |
|---|
| SCCO | SOUTHERN COPPER CORP | 0.060192% | 233,702 | 200,000 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.059238% | 230,000 | 400,000 PA |
|---|
| CNOOC PETROLEUM NORTH | CNOOC PETROLEUM NORTH | 0.058934% | 228,818 | 200,000 PA |
|---|
| CIA CERVECERIAS UNIDAS | CIA CERVECERIAS UNIDAS | 0.058814% | 228,353.13 | 250,000 PA |
|---|
| BIOCEANICO SOVEREIGN | BIOCEANICO SOVEREIGN | 0.058782% | 228,228.78 | 275,638.62 PA |
|---|
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 0.058438% | 226,892.5 | 250,000 PA |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.058223% | 226,058 | 200,000 PA |
|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.057628% | 223,750 | 200,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.057353% | 222,678.68 | 250,000 PA |
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| VEDANTA RESOURCES | VEDANTA RESOURCES | 0.056469% | 219,250 | 200,000 PA |
|---|
| CNPC HK OVERSEAS CAPITAL | CNPC HK OVERSEAS CAPITAL | 0.056458% | 219,204 | 200,000 PA |
|---|
| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 0.056405% | 219,000 | 400,000 PA |
|---|
| FWD GROUP HOLDINGS LTD | FWD GROUP HOLDINGS LTD | 0.05637% | 218,862 | 200,000 PA |
|---|
| FOMENTO ECONOMICO MEX | FOMENTO ECONOMICO MEX | 0.056213% | 218,253 | 300,000 PA |
|---|
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.056174% | 218,102 | 200,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.056051% | 217,624.08 | 200,000 PA |
|---|
| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 0.055823% | 216,740 | 200,000 PA |
|---|
| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.055684% | 216,202 | 200,000 PA |
|---|
| CNOOC FINANCE 2011 LTD | CNOOC FINANCE 2011 LTD | 0.055501% | 215,490 | 200,000 PA |
|---|
| YINSON BORONIA PRODUCTIO | YINSON BORONIA PRODUCTIO | 0.055457% | 215,318.28 | 194,292 PA |
|---|
| BIMBO BAKERIES USA INC | BIMBO BAKERIES USA INC | 0.054997% | 213,532 | 200,000 PA |
|---|
| TRIDENT ENERGY FINANCE | TRIDENT ENERGY FINANCE | 0.054987% | 213,494 | 200,000 PA |
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| SIGMA FOODS SAB DE CV | SIGMA FOODS SAB DE CV | 0.054969% | 213,426 | 200,000 PA |
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| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA | 0.05494% | 213,310 | 200,000 PA |
|---|
| VEDANTA RESOURCES | VEDANTA RESOURCES | 0.054926% | 213,256 | 200,000 PA |
|---|
| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.054784% | 212,706 | 200,000 PA |
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| BUFFALO ENERGY MX HLDGS | BUFFALO ENERGY MX HLDGS | 0.054654% | 212,201.2 | 198,267.92 PA |
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| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.054597% | 211,978 | 200,000 PA |
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| BANC CREDITO INVERSIONES | BANC CREDITO INVERSIONES | 0.054592% | 211,959.5 | 200,000 PA |
|---|
| TURKIYE IS BANKASI A.S | TURKIYE IS BANKASI A.S | 0.054538% | 211,750 | 200,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.054477% | 211,512.52 | 200,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.054472% | 211,494 | 200,000 PA |
|---|
| NEXA RESOURCES SA | NEXA RESOURCES SA | 0.054438% | 211,362.52 | 200,000 PA |
|---|
| YINSON BERGENIA PRODUCTI | YINSON BERGENIA PRODUCTI | 0.054379% | 211,134.07 | 197,340 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.054367% | 211,088 | 200,000 PA |
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| ELECT GLOBAL INV LTD | ELECT GLOBAL INV LTD | 0.054288% | 210,780 | 200,000 PA |
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| AES ANDES SA | AES ANDES SA | 0.05428% | 210,750 | 200,000 PA |
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| ENGIE ENERGIA CHILE SA | ENGIE ENERGIA CHILE SA | 0.054216% | 210,500 | 200,000 PA |
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