ETF:CEMB | ETF Holdings Page 2 | iShares J.P. Morgan EM Corporate Bond ETF

Companies included in CEMB Page 2

This is CEMB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 1,099.

TickerIssuerShares ownedUnitReported weight
OFFICE CHERIFIEN DES PHOOFFICE CHERIFIEN DES PHO600,000PA0.157702%
IVANHOE MINES LTDIVANHOE MINES LTD600,000PA0.156965%
KFH SUKUK COKFH SUKUK CO600,000PA0.156902%
SAN MIGUEL GLOBAL POWERSAN MIGUEL GLOBAL POWER600,000PA0.156686%
CBQ FINANCE LTDCBQ FINANCE LTD600,000PA0.156273%
WE SODA INV HOLDING PLCWE SODA INV HOLDING PLC600,000PA0.156176%
QIIB SENIOR ORYX LTDQIIB SENIOR ORYX LTD600,000PA0.155907%
Saudi Arabian Oil Co.Saudi Arabian Oil Co.600,000PA0.155588%
DOHA FINANCE LIMITEDDOHA FINANCE LIMITED600,000PA0.155578%
KFH TIER 1 SUKUK 2 LTDKFH TIER 1 SUKUK 2 LTD600,000PA0.155442%
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK LTD600,000PA0.155157%
TELECOMMUNICATIONS CO TETELECOMMUNICATIONS CO TE600,000PA0.155097%
BANK MANDIRI PTBANK MANDIRI PT600,000PA0.154969%
ENERGUATE TRUST 2 0ENERGUATE TRUST 2 0600,000PA0.15496%
QIB SUKUK LTDQIB SUKUK LTD600,000PA0.154884%
TSMC ARIZONA CORPTSMC ARIZONA CORP800,000PA0.154699%
KOREA HYDRO & NUCLEAR POKOREA HYDRO & NUCLEAR PO600,000PA0.154658%
SAUDI ELEC GLB SUKUKSAUDI ELEC GLB SUKUK600,000PA0.154405%
INVEST ENERGY RES LTDINVEST ENERGY RES LTD600,000PA0.15436%
Chile Electricity Lux MPC II SARLChile Electricity Lux MPC II SARL586,503PA0.154344%
SAN MIGUEL GLOBAL POWERSAN MIGUEL GLOBAL POWER600,000PA0.154293%
EQUATE SUKUK SPC LTDEQUATE SUKUK SPC LTD600,000PA0.154273%
ST ENGINEERING RHQ LTDST ENGINEERING RHQ LTD600,000PA0.154227%
PROSUS NVPROSUS NV900,000PA0.154197%
BANGKOK BANK PCL/HKBANGKOK BANK PCL/HK600,000PA0.154093%
KALLPA GENERACION SAKALLPA GENERACION SA600,000PA0.15397%
QNB FINANCE LTDQNB FINANCE LTD600,000PA0.153955%
NBK TIER 1 LTDNBK TIER 1 LTD600,000PA0.153955%
BBG SUKUK LTDBBG SUKUK LTD600,000PA0.153617%
BANK HAPOALIMBANK HAPOALIM600,000PA0.153491%
MELCO RESORTS FINANCEMELCO RESORTS FINANCE600,000PA0.153461%
QIB SUKUK LTDQIB SUKUK LTD600,000PA0.153352%
KASIKORNBANK PCL HKKASIKORNBANK PCL HK600,000PA0.153235%
BANK HAPOALIMBANK HAPOALIM600,000PA0.153062%
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK LTD600,000PA0.152981%
OVERSEA-CHINESE BANKINGOVERSEA-CHINESE BANKING600,000PA0.152836%
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK LTD600,000PA0.15276%
NBK TIER 1 LTDNBK TIER 1 LTD600,000PA0.152719%
CHINA CONSTRUCTION BANKCHINA CONSTRUCTION BANK600,000PA0.152649%
NBK SPC LTDNBK SPC LTD600,000PA0.152555%
BANK MUSCAT SAOGBANK MUSCAT SAOG600,000PA0.15241%
GC TREASURY CENTRE COGC TREASURY CENTRE CO600,000PA0.152023%
ISRAEL ELECTRIC CORP LTDISRAEL ELECTRIC CORP LTD600,000PA0.151813%
ALTICE FINANCING SAALTICE FINANCING SA800,000PA0.151617%
NANSHAN LIFE PTE LTDNANSHAN LIFE PTE LTD600,000PA0.150983%
MINEJESA CAPITAL BVMINEJESA CAPITAL BV600,000PA0.149625%
LVSLAS VEGAS SANDS CORP600,000PA0.149104%
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV550,000PA0.14863%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC600,000PA0.148495%
AFRICA FINANCE CORPAFRICA FINANCE CORP600,000PA0.148353%
CT TRUSTCT TRUST600,000PA0.148226%
PAMPA ENERGIA SAPAMPA ENERGIA SA550,000PA0.147958%
PROSUS NVPROSUS NV600,000PA0.147674%
TSMC GLOBAL LTDTSMC GLOBAL LTD600,000PA0.147619%
STAR ENERGY CO ISSUESTAR ENERGY CO ISSUE600,000PA0.146499%
MEGLOBAL BVMEGLOBAL BV600,000PA0.146499%
YPFYPF SOCIEDAD ANONIMA550,000PA0.146129%
AVIANCA MIDCO 2 PLCAVIANCA MIDCO 2 PLC600,000PA0.146035%
OZTEL HOLDINGS SPC LTDOZTEL HOLDINGS SPC LTD550,000PA0.145804%
AFRICAN EXPORT-IMPORT BAAFRICAN EXPORT-IMPORT BA600,000PA0.145743%
GRUPO AVAL LTDGRUPO AVAL LTD600,000PA0.145726%
TENGIZCHEVROIL FIN CO INTENGIZCHEVROIL FIN CO IN600,000PA0.144392%
TENCENT HOLDINGS LTDTENCENT HOLDINGS LTD600,000PA0.144117%
SAUDI ARABIAN OIL COSAUDI ARABIAN OIL CO700,000PA0.143668%
ANGLO AMERICAN CAPITALANGLO AMERICAN CAPITAL600,000PA0.1416%
OOREDOO INTL FINANCEOOREDOO INTL FINANCE600,000PA0.141096%
SK HYNIX INCSK HYNIX INC600,000PA0.14066%
KAZMUNAYGAS NATIONAL COKAZMUNAYGAS NATIONAL CO600,000PA0.14053%
PROSUS NVPROSUS NV700,000PA0.140172%
AFRICAN EXPORT-IMPORT BAAFRICAN EXPORT-IMPORT BA600,000PA0.139138%
Saudi Arabian Oil Co.Saudi Arabian Oil Co.600,000PA0.138009%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC600,000PA0.137905%
ZORLU ENERJI ELEKTRIKZORLU ENERJI ELEKTRIK600,000PA0.137149%
OTP BANK NYRTOTP BANK NYRT500,000PA0.135905%
TEVA PHARM FIN CO LLCTEVA PHARM FIN CO LLC500,000PA0.135063%
PLUSPETROL SAPLUSPETROL SA500,000PA0.13434%
PERU LNG SRLPERU LNG SRL533,440PA0.133283%
YPFYPF SOCIEDAD ANONIMA512,000PA0.132199%
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED500,000PA0.131837%
ANGLO AMERICAN CAPITALANGLO AMERICAN CAPITAL500,000PA0.131376%
SCCOSOUTHERN COPPER CORP500,000PA0.130452%
ENEL CHILE SAENEL CHILE SA500,000PA0.129951%
TNB GLOBAL VENTURES CAPTNB GLOBAL VENTURES CAP500,000PA0.129929%
ENERGEAN ISRAEL FINANCEENERGEAN ISRAEL FINANCE470,000PA0.128319%
NAKILAT INCNAKILAT INC492,324PA0.128048%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC500,000PA0.127897%
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING500,000PA0.127324%
FREEPORT INDONESIA PTFREEPORT INDONESIA PT500,000PA0.126445%
OFFICE CHERIFIEN DES PHOOFFICE CHERIFIEN DES PHO600,000PA0.123523%
BOC AVIATION LTDBOC AVIATION LTD500,000PA0.123348%
ANGLOGOLD HOLDINGS PLCANGLOGOLD HOLDINGS PLC500,000PA0.123241%
GOL FINANCEGOL FINANCE500,000PA0.122984%
FIEMEX ENERGIA - BANC ACFIEMEX ENERGIA - BANC AC460,585.93PA0.122898%
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH500,000PA0.121149%
SASOL FINANCING USA LLCSASOL FINANCING USA LLC500,000PA0.120955%
ICLICL GROUP LIMITED450,000PA0.11938%
ALFA DESARROLLO SPAALFA DESARROLLO SPA588,519.13PA0.119254%
TELECOM ARGENTINA SATELECOM ARGENTINA SA450,000PA0.119088%
OFFICE CHERIFIEN DES PHOOFFICE CHERIFIEN DES PHO500,000PA0.118399%
SANDS CHINA LTDSANDS CHINA LTD500,000PA0.117833%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.