CEMB ETF holdings Page 7
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 601–700 of 1,099
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EL PUERTO DE LIVERPOOL | EL PUERTO DE LIVERPOOL | 0.054053% | 209,866 | 200,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.054023% | 209,750 | 200,000 PA |
|---|
| VEDANTA RESOURCES | VEDANTA RESOURCES | 0.053958% | 209,500 | 200,000 PA |
|---|
| SURA ASSET MANAGEMENT | SURA ASSET MANAGEMENT | 0.053881% | 209,200 | 200,000 PA |
|---|
| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 0.05383% | 209,000 | 200,000 PA |
|---|
| CONSTELLATION OIL SA | CONSTELLATION OIL SA | 0.053701% | 208,500 | 200,000 PA |
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| TURKCELL ILETISIM HIZMET | TURKCELL ILETISIM HIZMET | 0.053683% | 208,433.02 | 200,000 PA |
|---|
| ARCOS DORADOS BV | ARCOS DORADOS BV | 0.053682% | 208,428 | 200,000 PA |
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| LD CELULOSE INTERNATIONA | LD CELULOSE INTERNATIONA | 0.05365% | 208,304 | 200,000 PA |
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| CENCOSUD SA | CENCOSUD SA | 0.053634% | 208,240 | 200,000 PA |
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| ARCELIK AS | ARCELIK AS | 0.053609% | 208,144 | 200,000 PA |
|---|
| VEDANTA RESOURCES | VEDANTA RESOURCES | 0.053508% | 207,750 | 200,000 PA |
|---|
| TURKIYE IS BANKASI A.S | TURKIYE IS BANKASI A.S | 0.053493% | 207,692 | 200,000 PA |
|---|
| BANCO BRADESCO (CAYMAN) | BANCO BRADESCO (CAYMAN) | 0.053474% | 207,620 | 200,000 PA |
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| WOORI BANK | WOORI BANK | 0.053443% | 207,500 | 200,000 PA |
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| Petrobras Global Finance BV | Petrobras Global Finance BV | 0.053411% | 207,375 | 200,000 PA |
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| GOLD FIELDS OROGEN HOLD | GOLD FIELDS OROGEN HOLD | 0.05341% | 207,370 | 200,000 PA |
|---|
| ARABIAN CTRS SUKUK III | ARABIAN CTRS SUKUK III | 0.053388% | 207,286 | 200,000 PA |
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| AKBANK TAS | AKBANK TAS | 0.05338% | 207,254 | 200,000 PA |
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| USIMINAS INTERNATIONAL | USIMINAS INTERNATIONAL | 0.053366% | 207,200 | 200,000 PA |
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| CK HUTCHISON INTL 24 | CK HUTCHISON INTL 24 | 0.053348% | 207,132 | 200,000 PA |
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| MASHREQBANK PSC | MASHREQBANK PSC | 0.053347% | 207,128 | 200,000 PA |
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| CEMEX SAB DE CV | CEMEX SAB DE CV | 0.053341% | 207,102 | 200,000 PA |
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| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD | 0.0533% | 206,944 | 200,000 PA |
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| ITAU UNIBANCO HLDG SA/KY | ITAU UNIBANCO HLDG SA/KY | 0.053291% | 206,910 | 200,000 PA |
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| CHINA OVERSEA FIN KY III | CHINA OVERSEA FIN KY III | 0.053283% | 206,878 | 200,000 PA |
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| TURKCELL ILETISIM HIZMET | TURKCELL ILETISIM HIZMET | 0.053253% | 206,760 | 200,000 PA |
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| SHINHAN BANK | SHINHAN BANK | 0.053234% | 206,686 | 200,000 PA |
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| CLP POWER HK FINANCE LTD | CLP POWER HK FINANCE LTD | 0.053227% | 206,660 | 200,000 PA |
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| DELHI INTL AIRPORT | DELHI INTL AIRPORT | 0.053211% | 206,600 | 200,000 PA |
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| CHINA CINDA 2020 I MNGMN | CHINA CINDA 2020 I MNGMN | 0.053166% | 206,424 | 200,000 PA |
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| BIMBO BAKERIES USA INC | BIMBO BAKERIES USA INC | 0.053153% | 206,372 | 200,000 PA |
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| MERSIN ULUSLARARASI LIMA | MERSIN ULUSLARARASI LIMA | 0.053121% | 206,250 | 200,000 PA |
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| MTR CORP LTD | MTR CORP LTD | 0.053107% | 206,196 | 200,000 PA |
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| QNB BANK AS | QNB BANK AS | 0.053106% | 206,190 | 200,000 PA |
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| JOY TRSR ASSETS HLD | JOY TRSR ASSETS HLD | 0.053105% | 206,186 | 200,000 PA |
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| DAR AL-ARKAN SUKUK CO LT | DAR AL-ARKAN SUKUK CO LT | 0.053102% | 206,174 | 200,000 PA |
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| ST MARYS CEMENT INC | ST MARYS CEMENT INC | 0.053095% | 206,150 | 200,000 PA |
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| TONGYANGLIFEINSURANCECO | TONGYANGLIFEINSURANCECO | 0.05308% | 206,090 | 200,000 PA |
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| BANK LEUMI LE-ISRAEL | BANK LEUMI LE-ISRAEL | 0.053057% | 206,000 | 200,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.053054% | 205,988 | 200,000 PA |
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| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | 0.05305% | 205,972 | 200,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.053027% | 205,882.98 | 200,000 PA |
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| ADIB CAPITAL INVEST THRE | ADIB CAPITAL INVEST THRE | 0.05298% | 205,702 | 200,000 PA |
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| TURK TELEKOMUNIKASYON AS | TURK TELEKOMUNIKASYON AS | 0.052928% | 205,500 | 200,000 PA |
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| AES ANDES SA | AES ANDES SA | 0.052923% | 205,480 | 200,000 PA |
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| BANCO SANTANDER MEXICO | BANCO SANTANDER MEXICO | 0.052902% | 205,400 | 200,000 PA |
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| BANCO DO BRASIL (CAYMAN) | BANCO DO BRASIL (CAYMAN) | 0.052883% | 205,324 | 200,000 PA |
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| MINERA MEXICO SA DE CV | MINERA MEXICO SA DE CV | 0.052876% | 205,296 | 200,000 PA |
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| HYUNDAI CARD CO LTD | HYUNDAI CARD CO LTD | 0.052865% | 205,254 | 200,000 PA |
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| CK HUTCHISON INTL 24 | CK HUTCHISON INTL 24 | 0.052853% | 205,208 | 200,000 PA |
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| TURKIYE GARANTI BANKASI | TURKIYE GARANTI BANKASI | 0.05283% | 205,121 | 200,000 PA |
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| TURKIYE IS BANKASI A.S | TURKIYE IS BANKASI A.S | 0.052741% | 204,772.68 | 200,000 PA |
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| ELDORADO INTL FIN GMBH | ELDORADO INTL FIN GMBH | 0.052736% | 204,754 | 200,000 PA |
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| ATP TOW/ANDEAN TELECOM | ATP TOW/ANDEAN TELECOM | 0.052735% | 204,750 | 200,000 PA |
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| KLABIN AUSTRIA GMBH | KLABIN AUSTRIA GMBH | 0.052735% | 204,750 | 200,000 PA |
|---|
| AIA GROUP LTD | AIA GROUP LTD | 0.052731% | 204,734 | 200,000 PA |
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| FORTUNE STAR BVI LTD | FORTUNE STAR BVI LTD | 0.052722% | 204,700 | 200,000 PA |
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| GREENSAIF PIPELINES BIDC | GREENSAIF PIPELINES BIDC | 0.052696% | 204,600 | 200,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.052689% | 204,572 | 200,000 PA |
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| MASHREQBANK PSC | MASHREQBANK PSC | 0.052671% | 204,500 | 200,000 PA |
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| AIA GROUP LTD | AIA GROUP LTD | 0.052665% | 204,478 | 200,000 PA |
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| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.052655% | 204,440 | 200,000 PA |
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| LENOVO GROUP LTD | LENOVO GROUP LTD | 0.052646% | 204,404 | 200,000 PA |
|---|
| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | 0.052631% | 204,346 | 200,000 PA |
|---|
| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.052628% | 204,334 | 200,000 PA |
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| KOREA GAS CORP | KOREA GAS CORP | 0.052606% | 204,250 | 200,000 PA |
|---|
| BOS FUNDING LTD | BOS FUNDING LTD | 0.052578% | 204,142 | 200,000 PA |
|---|
| SITIOS LATINOAMERICA | SITIOS LATINOAMERICA | 0.052574% | 204,125 | 200,000 PA |
|---|
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | 0.052558% | 204,061.6 | 200,000 PA |
|---|
| ADIB SUKUK II CO LTD | ADIB SUKUK II CO LTD | 0.052551% | 204,037 | 200,000 PA |
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| AIA GROUP LTD | AIA GROUP LTD | 0.052524% | 203,930 | 200,000 PA |
|---|
| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | 0.05249% | 203,800 | 200,000 PA |
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| BANCO DO BRASIL (CAYMAN) | BANCO DO BRASIL (CAYMAN) | 0.05249% | 203,800 | 200,000 PA |
|---|
| FORD OTOMOTIV SANAYI AS | FORD OTOMOTIV SANAYI AS | 0.052445% | 203,625 | 200,000 PA |
|---|
| RUWAIS POWER CO PJSC | RUWAIS POWER CO PJSC | 0.05242% | 203,528 | 200,000 PA |
|---|
| ABU DHABI COMMERCIAL BNK | ABU DHABI COMMERCIAL BNK | 0.052375% | 203,352 | 200,000 PA |
|---|
| TURKIYE GARANTI BANKASI | TURKIYE GARANTI BANKASI | 0.052373% | 203,346 | 200,000 PA |
|---|
| GRUMA SAB DE CV | GRUMA SAB DE CV | 0.052336% | 203,200 | 200,000 PA |
|---|
| ARABIAN CTRS SUKUK IV | ARABIAN CTRS SUKUK IV | 0.052332% | 203,186 | 200,000 PA |
|---|
| VISTA OIL & GAS ARGENTIN | VISTA OIL & GAS ARGENTIN | 0.052331% | 203,180 | 200,000 PA |
|---|
| BSF SUKUK CO LIMITED | BSF SUKUK CO LIMITED | 0.052316% | 203,124 | 200,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.052299% | 203,055.84 | 200,000 PA |
|---|
| STATE BANK INDIA/LONDON | STATE BANK INDIA/LONDON | 0.052277% | 202,972 | 200,000 PA |
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| GREENTOWN CHINA HLDGS | GREENTOWN CHINA HLDGS | 0.052258% | 202,900 | 200,000 PA |
|---|
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.052246% | 202,850 | 200,000 PA |
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| TURKIYE GARANTI BANKASI | TURKIYE GARANTI BANKASI | 0.052245% | 202,847.84 | 200,000 PA |
|---|
| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 0.052243% | 202,840 | 200,000 PA |
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| AXIA ENERGIA SA | AXIA ENERGIA SA | 0.052232% | 202,796 | 200,000 PA |
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| SHINHAN BANK | SHINHAN BANK | 0.052223% | 202,764 | 200,000 PA |
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| HYUNDAI CAPITAL SERVICES | HYUNDAI CAPITAL SERVICES | 0.052192% | 202,642 | 200,000 PA |
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| DIB SUKUK LTD | DIB SUKUK LTD | 0.052178% | 202,588 | 200,000 PA |
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| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 0.052172% | 202,566 | 200,000 PA |
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| MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD | 0.052172% | 202,564 | 200,000 PA |
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| BOC AVIATION USA CORP | BOC AVIATION USA CORP | 0.05217% | 202,556 | 200,000 PA |
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| KOREA GAS CORP | KOREA GAS CORP | 0.052167% | 202,546 | 200,000 PA |
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| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 0.052164% | 202,534 | 200,000 PA |
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| BAJ TIER 1 SUKUK CO LTD | BAJ TIER 1 SUKUK CO LTD | 0.052163% | 202,530.46 | 200,000 PA |
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| Petrobras Global Finance BV | Petrobras Global Finance BV | 0.052161% | 202,520 | 200,000 PA |
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| ABU DHABI COMMERCIAL BNK | ABU DHABI COMMERCIAL BNK | 0.052155% | 202,500 | 200,000 PA |
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