CEMB ETF holdings Page 8
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 701–800 of 1,099
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KYOBO LIFE INSURANCE CO | KYOBO LIFE INSURANCE CO | 0.052155% | 202,500 | 200,000 PA |
|---|
| SAUDI ELECTRICITY SUKUK | SAUDI ELECTRICITY SUKUK | 0.052147% | 202,466 | 200,000 PA |
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| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.052143% | 202,450 | 200,000 PA |
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| XP | XP INC | 0.05214% | 202,440 | 200,000 PA |
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| BANCO VOTORANTIM SA/LUX | BANCO VOTORANTIM SA/LUX | 0.05213% | 202,400 | 200,000 PA |
|---|
| HYUNDAI CAPITAL SERVICES | HYUNDAI CAPITAL SERVICES | 0.052107% | 202,312 | 200,000 PA |
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| DIB SUKUK LTD | DIB SUKUK LTD | 0.052101% | 202,290 | 200,000 PA |
|---|
| DAR AL-ARKAN SUKUK CO LT | DAR AL-ARKAN SUKUK CO LT | 0.052093% | 202,258 | 200,000 PA |
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| ALINMA BANK | ALINMA BANK | 0.052089% | 202,242.48 | 200,000 PA |
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| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 0.052083% | 202,220 | 200,000 PA |
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| MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD | 0.052083% | 202,220 | 200,000 PA |
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| BANCO BTG PACTUAL/CAYMAN | BANCO BTG PACTUAL/CAYMAN | 0.052078% | 202,200 | 200,000 PA |
|---|
| KLABIN AUSTRIA GMBH | KLABIN AUSTRIA GMBH | 0.052062% | 202,138 | 200,000 PA |
|---|
| CMHI FINANCE BVI CO LTD | CMHI FINANCE BVI CO LTD | 0.052059% | 202,124 | 200,000 PA |
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| SHG | SHINHAN FINANCIAL GROUP | 0.052041% | 202,054 | 200,000 PA |
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| SHINHAN BANK | SHINHAN BANK | 0.052039% | 202,048 | 200,000 PA |
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| SNB SUKUK LTD | SNB SUKUK LTD | 0.052011% | 201,940 | 200,000 PA |
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| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 0.052011% | 201,940 | 200,000 PA |
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| SIB TIER 1 SUKUK | SIB TIER 1 SUKUK | 0.051991% | 201,862 | 200,000 PA |
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| AKBANK TAS | AKBANK TAS | 0.051984% | 201,835.94 | 200,000 PA |
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| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.051979% | 201,816 | 200,000 PA |
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| NATL BK RAS AL KHMAH | NATL BK RAS AL KHMAH | 0.051979% | 201,814 | 200,000 PA |
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| MTR CORP LTD | MTR CORP LTD | 0.051975% | 201,800 | 200,000 PA |
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| BSF FINANCE | BSF FINANCE | 0.051973% | 201,792 | 200,000 PA |
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| STATE BANK INDIA/LONDON | STATE BANK INDIA/LONDON | 0.051966% | 201,766 | 200,000 PA |
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| OIL INDIA LTD | OIL INDIA LTD | 0.051963% | 201,754 | 200,000 PA |
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| CHINA CINDA 2020 I MNGMN | CHINA CINDA 2020 I MNGMN | 0.051926% | 201,610 | 200,000 PA |
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| ARADA SUKUK 2 LTD | ARADA SUKUK 2 LTD | 0.051898% | 201,500 | 200,000 PA |
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| KOREA EXPRESSWAY CORP | KOREA EXPRESSWAY CORP | 0.051898% | 201,500 | 200,000 PA |
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| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 0.051898% | 201,500 | 200,000 PA |
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| ITTIHAD INT II LTD | ITTIHAD INT II LTD | 0.051873% | 201,402 | 200,000 PA |
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| HPHT FINANCE 25 LTD | HPHT FINANCE 25 LTD | 0.051872% | 201,400 | 200,000 PA |
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| AL RAJHI SUKUK | AL RAJHI SUKUK | 0.051867% | 201,380 | 200,000 PA |
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| KOOKMIN BANK | KOOKMIN BANK | 0.051832% | 201,246 | 200,000 PA |
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| CK HUTCHISON INTL 23 | CK HUTCHISON INTL 23 | 0.051831% | 201,241 | 200,000 PA |
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| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 0.051821% | 201,200 | 200,000 PA |
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| EI SUKUK CO LTD | EI SUKUK CO LTD | 0.051821% | 201,200 | 200,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.051815% | 201,180 | 200,000 PA |
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| CHINA CINDA FINANCE 2017 | CHINA CINDA FINANCE 2017 | 0.051808% | 201,152 | 200,000 PA |
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| NATIONAL CENTRAL COOLING | NATIONAL CENTRAL COOLING | 0.051808% | 201,150 | 200,000 PA |
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| TURKIYE VAKIFLAR BANKASI | TURKIYE VAKIFLAR BANKASI | 0.051801% | 201,125 | 200,000 PA |
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| KOREA HYDRO & NUCLEAR PO | KOREA HYDRO & NUCLEAR PO | 0.051799% | 201,116 | 200,000 PA |
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| ESIC SUKUK LTD | ESIC SUKUK LTD | 0.051786% | 201,064 | 200,000 PA |
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| RIYAD SUKUK | RIYAD SUKUK | 0.051785% | 201,060 | 200,000 PA |
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| SIGMA FINANCE NL | SIGMA FINANCE NL | 0.051783% | 201,055 | 200,000 PA |
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| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 0.051775% | 201,022 | 200,000 PA |
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| BIDVEST GROUP UK PLC | BIDVEST GROUP UK PLC | 0.05177% | 201,002 | 200,000 PA |
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| SIB SUKUK CO III LTD | SIB SUKUK CO III LTD | 0.05177% | 201,002 | 200,000 PA |
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| SWIRE PACIFIC MTN FIN | SWIRE PACIFIC MTN FIN | 0.051766% | 200,988 | 200,000 PA |
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| BOC AVIATION USA CORP | BOC AVIATION USA CORP | 0.051765% | 200,984 | 200,000 PA |
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| BAB USD AT1 SUKUK LTD | BAB USD AT1 SUKUK LTD | 0.051755% | 200,946 | 200,000 PA |
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| KOREA HYDRO & NUCLEAR PO | KOREA HYDRO & NUCLEAR PO | 0.051754% | 200,940 | 200,000 PA |
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| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.051737% | 200,874 | 200,000 PA |
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| SHINHAN BANK | SHINHAN BANK | 0.051723% | 200,822 | 200,000 PA |
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| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | 0.051723% | 200,820 | 200,000 PA |
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| SAB AT1 LTD | SAB AT1 LTD | 0.051721% | 200,812 | 200,000 PA |
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| PEGASUS HAVA TASIMACILIG | PEGASUS HAVA TASIMACILIG | 0.051718% | 200,800 | 200,000 PA |
|---|
| SAUDI ELECTRICITY SUKUK | SAUDI ELECTRICITY SUKUK | 0.051712% | 200,779.56 | 200,000 PA |
|---|
| CAS CAPITAL NO2 LTD | CAS CAPITAL NO2 LTD | 0.051705% | 200,750 | 200,000 PA |
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| SNB SUKUK LTD | SNB SUKUK LTD | 0.051698% | 200,724 | 200,000 PA |
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| TRANSPRTDRA DE GAS INTL | TRANSPRTDRA DE GAS INTL | 0.051697% | 200,720 | 200,000 PA |
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| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.051692% | 200,702 | 200,000 PA |
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| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | 0.051683% | 200,666 | 200,000 PA |
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| PROSUS NV | PROSUS NV | 0.051649% | 200,532 | 200,000 PA |
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| ANB TIER 1 SUKUK CO LTD | ANB TIER 1 SUKUK CO LTD | 0.051644% | 200,514 | 200,000 PA |
|---|
| FWD GROUP HOLDINGS LTD | FWD GROUP HOLDINGS LTD | 0.051641% | 200,502 | 200,000 PA |
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| ALINMA BANK | ALINMA BANK | 0.05164% | 200,500 | 200,000 PA |
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| CEMEX SAB DE CV | CEMEX SAB DE CV | 0.05164% | 200,500 | 200,000 PA |
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| ALDAR INVESTMENT PROP | ALDAR INVESTMENT PROP | 0.051618% | 200,412 | 200,000 PA |
|---|
| AL RAJHI SUKUK LTD | AL RAJHI SUKUK LTD | 0.051616% | 200,404 | 200,000 PA |
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| ABU DHABI FUTURE ENERGY | ABU DHABI FUTURE ENERGY | 0.051611% | 200,388 | 200,000 PA |
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| FAR EAST HORIZON LTD | FAR EAST HORIZON LTD | 0.051608% | 200,375 | 200,000 PA |
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| CSI MTN LTD | CSI MTN LTD | 0.051607% | 200,372 | 200,000 PA |
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| BOCOM LEASING MGMT | BOCOM LEASING MGMT | 0.051599% | 200,338 | 200,000 PA |
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| CSCIF HONG KONG LTD | CSCIF HONG KONG LTD | 0.051598% | 200,336 | 200,000 PA |
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| CHINA EVERBRIGHT BANK/HK | CHINA EVERBRIGHT BANK/HK | 0.051583% | 200,276 | 200,000 PA |
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| ABU DHABI FUTURE ENERGY | ABU DHABI FUTURE ENERGY | 0.051576% | 200,250 | 200,000 PA |
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| LIMAK YENILENEBILIR | LIMAK YENILENEBILIR | 0.051568% | 200,220 | 200,000 PA |
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| CMB INTERNATIONAL LEASIN | CMB INTERNATIONAL LEASIN | 0.051568% | 200,218 | 200,000 PA |
|---|
| YONGDA INVESTMENT LTD | YONGDA INVESTMENT LTD | 0.051564% | 200,204 | 200,000 PA |
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| CCB SHIPPING AND AVIATIO | CCB SHIPPING AND AVIATIO | 0.051552% | 200,158 | 200,000 PA |
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| CHINA CONSTRUCT BANK/HK | CHINA CONSTRUCT BANK/HK | 0.05155% | 200,150 | 200,000 PA |
|---|
| BOCOM LEASING MGMT | BOCOM LEASING MGMT | 0.05153% | 200,070 | 200,000 PA |
|---|
| BK OF COMMUNICATIONS/HK | BK OF COMMUNICATIONS/HK | 0.051514% | 200,008 | 200,000 PA |
|---|
| BK OF CHINA/HUNGARIAN | BK OF CHINA/HUNGARIAN | 0.051511% | 200,000 | 200,000 PA |
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| ABU DHABI FUTURE ENERGY | ABU DHABI FUTURE ENERGY | 0.051511% | 200,000 | 200,000 PA |
|---|
| BANCO BRADESCO (CAYMAN) | BANCO BRADESCO (CAYMAN) | 0.051511% | 200,000 | 200,000 PA |
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| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 0.051511% | 200,000 | 200,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.051511% | 200,000 | 200,000 PA |
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| ALMARAI CO JSC | ALMARAI CO JSC | 0.051511% | 200,000 | 200,000 PA |
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| IND & COMM BK CHINA/HK | IND & COMM BK CHINA/HK | 0.051502% | 199,964 | 200,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.051501% | 199,960 | 200,000 PA |
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| SAIB TIER 1 SUKUK LTD | SAIB TIER 1 SUKUK LTD | 0.051496% | 199,938 | 200,000 PA |
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| SHG | SHINHAN FINANCIAL GROUP | 0.051488% | 199,910 | 200,000 PA |
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| NETWORK I2I LTD | NETWORK I2I LTD | 0.051481% | 199,880 | 200,000 PA |
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| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 0.051479% | 199,875 | 200,000 PA |
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| CENCOSUD SA | CENCOSUD SA | 0.051477% | 199,868 | 200,000 PA |
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| BANK OF CHINA/MACAU | BANK OF CHINA/MACAU | 0.051476% | 199,862 | 200,000 PA |
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| BK OF CHINA/PANAMA | BK OF CHINA/PANAMA | 0.051464% | 199,814 | 200,000 PA |
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| AKBANK TAS | AKBANK TAS | 0.051461% | 199,804 | 200,000 PA |
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