CEMB ETF holdings Page 9
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 |
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Positions 801–900 of 1,099
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ENN ENERGY HOLDINGS LTD | ENN ENERGY HOLDINGS LTD | 0.051458% | 199,794 | 200,000 PA |
|---|
| CSI MTN LTD | CSI MTN LTD | 0.051448% | 199,752 | 200,000 PA |
|---|
| TEVA PHARMACEUTICAL INDU | TEVA PHARMACEUTICAL INDU | 0.051448% | 199,752 | 200,000 PA |
|---|
| FAB SUKUK COMPANY LTD | FAB SUKUK COMPANY LTD | 0.051447% | 199,750 | 200,000 PA |
|---|
| BANK OF CHINA/SYDNEY | BANK OF CHINA/SYDNEY | 0.051447% | 199,750 | 200,000 PA |
|---|
| CHINA STATE CONS FINANCE | CHINA STATE CONS FINANCE | 0.051442% | 199,732 | 200,000 PA |
|---|
| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.051439% | 199,718 | 200,000 PA |
|---|
| BANK OF CHINA LTD/DUBAI | BANK OF CHINA LTD/DUBAI | 0.051435% | 199,704 | 200,000 PA |
|---|
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.051421% | 199,650 | 200,000 PA |
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| CHARMING LIGHT INVST LTD | CHARMING LIGHT INVST LTD | 0.051409% | 199,602 | 200,000 PA |
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| INVENTIVE GLOBAL INV LTD | INVENTIVE GLOBAL INV LTD | 0.051399% | 199,562 | 200,000 PA |
|---|
| WE SODA INV HOLDING PLC | WE SODA INV HOLDING PLC | 0.051383% | 199,502 | 200,000 PA |
|---|
| CENTRAL PLAZA DEV LTD | CENTRAL PLAZA DEV LTD | 0.051383% | 199,500 | 200,000 PA |
|---|
| ABSA GROUP LTD | ABSA GROUP LTD | 0.051383% | 199,500 | 200,000 PA |
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| MEITUAN | MEITUAN | 0.051381% | 199,494 | 200,000 PA |
|---|
| AJMAN SENIOR SUKUK LTD | AJMAN SENIOR SUKUK LTD | 0.05138% | 199,490 | 200,000 PA |
|---|
| CEMEX SAB DE CV | CEMEX SAB DE CV | 0.051378% | 199,481 | 200,000 PA |
|---|
| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 0.051375% | 199,470 | 200,000 PA |
|---|
| ABU DHABI COMMERCIAL BNK | ABU DHABI COMMERCIAL BNK | 0.051357% | 199,400 | 200,000 PA |
|---|
| KOREA GAS CORP | KOREA GAS CORP | 0.051344% | 199,348 | 200,000 PA |
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| REC LTD | REC LTD | 0.05134% | 199,336 | 200,000 PA |
|---|
| COMMERCIAL BANK OF DUBAI | COMMERCIAL BANK OF DUBAI | 0.051334% | 199,312.5 | 200,000 PA |
|---|
| CORPORACION INMOBILIARIA | CORPORACION INMOBILIARIA | 0.051318% | 199,250 | 200,000 PA |
|---|
| FAB SUKUK COMPANY LTD | FAB SUKUK COMPANY LTD | 0.051311% | 199,220 | 200,000 PA |
|---|
| SOCIEDAD QUIMICA Y MINER | SOCIEDAD QUIMICA Y MINER | 0.051295% | 199,160 | 200,000 PA |
|---|
| PRIO LUX HLD SARL | PRIO LUX HLD SARL | 0.051294% | 199,156 | 200,000 PA |
|---|
| KOREA GAS CORP | KOREA GAS CORP | 0.051282% | 199,110 | 200,000 PA |
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| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.051274% | 199,076 | 200,000 PA |
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| AIA GROUP LTD | AIA GROUP LTD | 0.051265% | 199,044 | 200,000 PA |
|---|
| SK BATTERY AMERICA INC | SK BATTERY AMERICA INC | 0.051255% | 199,004 | 200,000 PA |
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| MOVIDA EUROPE SA | MOVIDA EUROPE SA | 0.051254% | 199,000 | 200,000 PA |
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| SNB FUNDING LTD | SNB FUNDING LTD | 0.051254% | 199,000 | 200,000 PA |
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| GRUPO NUTRESA SA | GRUPO NUTRESA SA | 0.051254% | 199,000 | 200,000 PA |
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| SK HYNIX INC | SK HYNIX INC | 0.051248% | 198,976 | 200,000 PA |
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| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | 0.051238% | 198,940 | 200,000 PA |
|---|
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.051234% | 198,924 | 200,000 PA |
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| SITIOS LATINOAMERICA | SITIOS LATINOAMERICA | 0.051233% | 198,918 | 200,000 PA |
|---|
| SHG | SHINHAN FINANCIAL GROUP | 0.051225% | 198,886 | 200,000 PA |
|---|
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 0.051222% | 198,876 | 200,000 PA |
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| RENEW TREAS IFSC PVT LTD | RENEW TREAS IFSC PVT LTD | 0.051218% | 198,860 | 200,000 PA |
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| SAUDI AWWAL BANK | SAUDI AWWAL BANK | 0.051206% | 198,814 | 200,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.051177% | 198,700 | 200,000 PA |
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| BIMBO BAKERIES USA INC | BIMBO BAKERIES USA INC | 0.051151% | 198,602 | 200,000 PA |
|---|
| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 0.051138% | 198,550 | 200,000 PA |
|---|
| CHINA RAILWAY XUNJIE | CHINA RAILWAY XUNJIE | 0.051116% | 198,464 | 200,000 PA |
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| HINDUSTAN PETROLEUM CORP | HINDUSTAN PETROLEUM CORP | 0.051112% | 198,448 | 200,000 PA |
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| CCCI TREASURE LTD | CCCI TREASURE LTD | 0.051111% | 198,446 | 200,000 PA |
|---|
| CLIFFORD CAPITAL HOLDING | CLIFFORD CAPITAL HOLDING | 0.051105% | 198,422 | 200,000 PA |
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| BANC CREDITO INVERSIONES | BANC CREDITO INVERSIONES | 0.051099% | 198,400 | 200,000 PA |
|---|
| CFAMC III CO LTD | CFAMC III CO LTD | 0.051099% | 198,400 | 200,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.051099% | 198,398 | 200,000 PA |
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| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 0.051097% | 198,390 | 200,000 PA |
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| AXIS BANK GANDHINAGAR | AXIS BANK GANDHINAGAR | 0.051096% | 198,388 | 200,000 PA |
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| CK HUTCHISON INTL 25 | CK HUTCHISON INTL 25 | 0.051081% | 198,328 | 200,000 PA |
|---|
| BANQUE SAUDI FRANSI | BANQUE SAUDI FRANSI | 0.051063% | 198,258 | 200,000 PA |
|---|
| COLBUN SA | COLBUN SA | 0.051061% | 198,250 | 200,000 PA |
|---|
| STC SUKUK CO II LTD | STC SUKUK CO II LTD | 0.051061% | 198,250 | 200,000 PA |
|---|
| ISRAEL ELECTRIC CORP LTD | ISRAEL ELECTRIC CORP LTD | 0.051061% | 198,250 | 200,000 PA |
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| STE TRANSCORE | STE TRANSCORE | 0.051053% | 198,220 | 200,000 PA |
|---|
| CFAMC IV CO LTD | CFAMC IV CO LTD | 0.051048% | 198,202 | 200,000 PA |
|---|
| BAIDU INC | BAIDU INC | 0.051033% | 198,142 | 200,000 PA |
|---|
| SABIC CAPITAL II BV | SABIC CAPITAL II BV | 0.051029% | 198,126 | 200,000 PA |
|---|
| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD | 0.051014% | 198,068 | 200,000 PA |
|---|
| CSCEC FINANCE CAYMAN II | CSCEC FINANCE CAYMAN II | 0.05101% | 198,053 | 200,000 PA |
|---|
| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 0.051009% | 198,050 | 200,000 PA |
|---|
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | 0.050996% | 198,000 | 200,000 PA |
|---|
| REDE D'OR FINANCE SARL | REDE D'OR FINANCE SARL | 0.050996% | 198,000 | 200,000 PA |
|---|
| CHINA GRT WALL INTL III | CHINA GRT WALL INTL III | 0.050994% | 197,990 | 200,000 PA |
|---|
| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 0.050991% | 197,980 | 200,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.050924% | 197,720.54 | 200,000 PA |
|---|
| AMAGGI LUX INTL SARL | AMAGGI LUX INTL SARL | 0.050919% | 197,700 | 200,000 PA |
|---|
| DHAFRAH PV2 ENERGY COMPA | DHAFRAH PV2 ENERGY COMPA | 0.050903% | 197,636 | 200,000 PA |
|---|
| DIB SUKUK LTD | DIB SUKUK LTD | 0.0509% | 197,626 | 200,000 PA |
|---|
| BANCO BTG PACTUAL/CAYMAN | BANCO BTG PACTUAL/CAYMAN | 0.050897% | 197,614 | 200,000 PA |
|---|
| BURGAN SENIOR SPC LTD | BURGAN SENIOR SPC LTD | 0.050891% | 197,592 | 200,000 PA |
|---|
| CASTLE PEAK PWR FIN CO | CASTLE PEAK PWR FIN CO | 0.050885% | 197,568 | 200,000 PA |
|---|
| STC SUKUK CO II LTD | STC SUKUK CO II LTD | 0.050868% | 197,500 | 200,000 PA |
|---|
| CK HUTCHISON INTL 24 II | CK HUTCHISON INTL 24 II | 0.050845% | 197,414 | 200,000 PA |
|---|
| ADANI PORTS AND SPECIAL | ADANI PORTS AND SPECIAL | 0.050842% | 197,400 | 200,000 PA |
|---|
| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | 0.050839% | 197,390 | 200,000 PA |
|---|
| ICICI BANK LTD/DUBAI | ICICI BANK LTD/DUBAI | 0.050839% | 197,390 | 200,000 PA |
|---|
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | 0.050837% | 197,380 | 200,000 PA |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.050795% | 197,220 | 200,000 PA |
|---|
| TURKIYE IS BANKASI A.S | TURKIYE IS BANKASI A.S | 0.050781% | 197,164 | 200,000 PA |
|---|
| FIBRA PROLOGIS | FIBRA PROLOGIS | 0.050739% | 197,000 | 200,000 PA |
|---|
| SWIRE PROPERT MTN FIN | SWIRE PROPERT MTN FIN | 0.050735% | 196,984 | 200,000 PA |
|---|
| MAF SUKUK LTD | MAF SUKUK LTD | 0.050708% | 196,882 | 200,000 PA |
|---|
| CK HUTCH INTL 17 II LTD | CK HUTCH INTL 17 II LTD | 0.050705% | 196,870 | 200,000 PA |
|---|
| ALDAR INVESTMENT PROP | ALDAR INVESTMENT PROP | 0.050687% | 196,800 | 200,000 PA |
|---|
| BOS FUNDING LTD | BOS FUNDING LTD | 0.050667% | 196,720 | 200,000 PA |
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| RIYAD TIER 1 SUKUK | RIYAD TIER 1 SUKUK | 0.050658% | 196,687.5 | 200,000 PA |
|---|
| ABU DHABI FUTURE ENERGY | ABU DHABI FUTURE ENERGY | 0.050642% | 196,626 | 200,000 PA |
|---|
| BOC AVIATION LTD | BOC AVIATION LTD | 0.050624% | 196,554 | 200,000 PA |
|---|
| AIA GROUP LTD | AIA GROUP LTD | 0.050623% | 196,550 | 200,000 PA |
|---|
| WHARF REIC FINANCE BVI | WHARF REIC FINANCE BVI | 0.050619% | 196,534 | 200,000 PA |
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| QNB FINANCE LTD | QNB FINANCE LTD | 0.050615% | 196,518 | 200,000 PA |
|---|
| MELI | MERCADOLIBRE INC | 0.050603% | 196,474 | 200,000 PA |
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| JSW STEEL LTD | JSW STEEL LTD | 0.050585% | 196,402 | 200,000 PA |
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| ADM ELEKTRIK DAGITIM AS | ADM ELEKTRIK DAGITIM AS | 0.05057% | 196,344 | 200,000 PA |
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| INDUSTRIAS PENOLES SAB D | INDUSTRIAS PENOLES SAB D | 0.050533% | 196,200 | 200,000 PA |
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