CEMB holdings
iShares J.P. Morgan EM Corporate Bond ETF
Positions
1,168 stored of 1,168 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 5.280% | $21.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 1.197% | $4.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | IND & COMM BK OF CHINA Industrial & Commercial Bank of China Ltd | XS2383421711 | Not reported | 0.395% | $1.6M | Debt | Corporate | China | USD |
| 4 | DIG INTL FIN/DIFL US LLC Digicel International Finance Ltd / Difl US LLC | USG2800MAA02 | Not reported | 0.357% | $1.4M | Debt | Corporate | Not stated or supranational | USD |
| 5 | ECOPETROL SA | US279158AS81 | 279158AS8 | 0.321% | $1.3M | Debt | Corporate | Colombia | USD |
| 6 | YPF SOCIEDAD ANONIMA YPF SA | USP989MJBY67 | Not reported | 0.313% | $1.3M | Debt | Corporate | Argentina | USD |
| 7 | ORLEN SA | XS2975119988 | Not reported | 0.303% | $1.2M | Debt | Corporate | Poland | USD |
| 8 | SANDS CHINA LTD | US80007RAE53 | 80007RAE5 | 0.299% | $1.2M | Debt | Corporate | Cayman Islands | USD |
| 9 | FREEPORT INDONESIA PT | USY7141BAB90 | Not reported | 0.290% | $1.2M | Debt | Corporate | Indonesia | USD |
| 10 | TSMC GLOBAL LTD | USG91139AH14 | Not reported | 0.287% | $1.2M | Debt | Corporate | British Virgin Islands | USD |
| 11 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | USC3535CAT56 | Not reported | 0.287% | $1.2M | Debt | Corporate | Canada | USD |
| 12 | SAMARCO MINERACAO SA | USP8405QAA78 | Not reported | 0.280% | $1.1M | Debt | Corporate | Brazil | USD |
| 13 | PROSUS NV | USN7163RAR41 | Not reported | 0.266% | $1.1M | Debt | Corporate | Netherlands | USD |
| 14 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | USC3535CAP35 | Not reported | 0.257% | $1.0M | Debt | Corporate | Canada | USD |
| 15 | OFFICE CHERIFIEN DES PHO OCP SA | XS2810168737 | Not reported | 0.254% | $1.0M | Debt | Corporate | Morocco | USD |
| 16 | ECOPETROL SA | US279158AN94 | 279158AN9 | 0.251% | $1.0M | Debt | Corporate | Colombia | USD |
| 17 | TELECOMMUNICATIONS CO TE Telecommunications co Telekom Srbija AD Belgrade | XS3370281795 | Not reported | 0.245% | $988K | Debt | Corporate | Serbia | USD |
| 18 | WYNN MACAU LTD | USG98149AH33 | Not reported | 0.245% | $987K | Debt | Corporate | Cayman Islands | USD |
| 19 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAF84 | 88167AAF8 | 0.236% | $954K | Debt | Corporate | Netherlands | USD |
| 20 | ECOPETROL SA | US279158AV11 | 279158AV1 | 0.235% | $948K | Debt | Corporate | Colombia | USD |
| 21 | NIAGARA ENERGY SAC | USP7200AAA18 | Not reported | 0.221% | $890K | Debt | Corporate | Peru | USD |
| 22 | TULLOW HOLDCO 2 LTD | USG9131AAA19 | Not reported | 0.220% | $888K | Debt | Corporate | Jersey | USD |
| 23 | GRUPO NUTRESA SA | USP4R21KAB22 | Not reported | 0.219% | $886K | Debt | Corporate | Colombia | USD |
| 24 | ECOPETROL SA | US279158AW93 | 279158AW9 | 0.217% | $876K | Debt | Corporate | Colombia | USD |
| 25 | AES PANAMA GENERATION HL AES Panama Generation Holdings SRL | USP0608AAB28 | Not reported | 0.216% | $871K | Debt | Corporate | Panama | USD |
| 26 | KazMunayGas National Co. JSC | XS1807299331 | Not reported | 0.215% | $866K | Debt | Corporate | Kazakhstan | USD |
| 27 | BANGKOK BANK PCL/HK Bangkok Bank PCL/Hong Kong | USY0606WCA63 | Not reported | 0.212% | $854K | Debt | Corporate | Thailand | USD |
| 28 | GRUPO NUTRESA SA | USP4R21KAA49 | Not reported | 0.209% | $845K | Debt | Corporate | Colombia | USD |
| 29 | CNTL AMR BOTTLING CORP Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | USG20038AA61 | Not reported | 0.206% | $830K | Debt | Corporate | British Virgin Islands | USD |
| 30 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | USC3535CAR90 | Not reported | 0.206% | $830K | Debt | Corporate | Canada | USD |
| 31 | OFFICE CHERIFIEN DES PHO OCP SA | XS2810168810 | Not reported | 0.203% | $820K | Debt | Corporate | Morocco | USD |
| 32 | AZULE ENERGY FINANCE PLC | XS3271042338 | Not reported | 0.201% | $811K | Debt | Corporate | United Kingdom | USD |
| 33 | CZECHOSLOVAK GROUP Czechoslovak Group AS | XS3105188679 | Not reported | 0.201% | $810K | Debt | Corporate | Czechia | USD |
| 34 | LAS VEGAS SANDS CORP | US517834AM90 | 517834AM9 | 0.200% | $808K | Debt | Corporate | United States | USD |
| 35 | KFH SUKUK CO | XS2974156627 | Not reported | 0.199% | $804K | Debt | Corporate | Cayman Islands | USD |
| 36 | TELECOM ARGENTINA SA | USP9028NCA74 | Not reported | 0.199% | $804K | Debt | Corporate | Argentina | USD |
| 37 | TSMC ARIZONA CORP | US872898AC52 | 872898AC5 | 0.199% | $804K | Debt | Corporate | United States | USD |
| 38 | DBS GROUP HOLDINGS LTD | US24023LAM81 | 24023LAM8 | 0.199% | $802K | Debt | Corporate | Singapore | USD |
| 39 | GENERADORA DE GATUN SA | USP46224AA20 | Not reported | 0.198% | $800K | Debt | Corporate | Panama | USD |
| 40 | QNB FINANCE LTD | XS2793223475 | Not reported | 0.198% | $800K | Debt | Corporate | Cayman Islands | USD |
| 41 | KazMunayGas National Co. JSC | XS1807300105 | Not reported | 0.198% | $798K | Debt | Corporate | Kazakhstan | USD |
| 42 | BANGKOK BANK PCL/HK Bangkok Bank PCL/Hong Kong | USY0616GAA14 | Not reported | 0.197% | $797K | Debt | Corporate | Thailand | USD |
| 43 | QNB FINANCE LTD | XS2756976218 | Not reported | 0.197% | $796K | Debt | Corporate | Cayman Islands | USD |
| 44 | ECOPETROL SA | US279158AJ82 | 279158AJ8 | 0.197% | $795K | Debt | Corporate | Colombia | USD |
| 45 | QIB SUKUK LTD | XS3089771029 | Not reported | 0.196% | $792K | Debt | Corporate | Cayman Islands | USD |
| 46 | TENCENT HOLDINGS LTD | US88032XAN49 | 88032XAN4 | 0.196% | $789K | Debt | Corporate | Cayman Islands | USD |
| 47 | TSMC GLOBAL LTD | USG91139AE82 | Not reported | 0.195% | $787K | Debt | Corporate | British Virgin Islands | USD |
| 48 | OFFICE CHERIFIEN DES PHO OCP SA | XS3348738546 | Not reported | 0.194% | $785K | Debt | Corporate | Morocco | USD |
| 49 | WYNN MACAU LTD | USG98149AM28 | Not reported | 0.194% | $784K | Debt | Corporate | Cayman Islands | USD |
| 50 | QNB FINANCE LTD | XS3125027808 | Not reported | 0.194% | $783K | Debt | Corporate | Cayman Islands | USD |
| 51 | KFH SUKUK CO | XS3261852134 | Not reported | 0.194% | $781K | Debt | Corporate | Cayman Islands | USD |
| 52 | VOLCAN CIA MINERA SAA-CM | USP98047AE63 | Not reported | 0.193% | $779K | Debt | Corporate | Peru | USD |
| 53 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | USG5975LAE68 | Not reported | 0.192% | $776K | Debt | Corporate | Cayman Islands | USD |
| 54 | WYNN MACAU LTD | USG98149AE02 | Not reported | 0.191% | $772K | Debt | Corporate | Cayman Islands | USD |
| 55 | PROSUS NV | USN7163RAA16 | Not reported | 0.188% | $757K | Debt | Corporate | Netherlands | USD |
| 56 | ALTICE FINANCING SA | USL0178WAJ10 | Not reported | 0.187% | $754K | Debt | Corporate | Luxembourg | USD |
| 57 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAQ40 | 88167AAQ4 | 0.185% | $745K | Debt | Corporate | Netherlands | USD |
| 58 | MILLICOM INTL CELLULAR Millicom International Cellular SA | USL6388GHX18 | Not reported | 0.183% | $737K | Debt | Corporate | Luxembourg | USD |
| 59 | INDOFOOD CBP SUKSES MAKM Indofood CBP Sukses Makmur Tbk PT | XS2349180104 | Not reported | 0.180% | $726K | Debt | Corporate | Indonesia | USD |
| 60 | LATAM AIRLINES GROUP SA | USP62138AB13 | Not reported | 0.179% | $721K | Debt | Corporate | Chile | USD |
| 61 | BANGKOK BANK PCL/HK Bangkok Bank PCL/Hong Kong | USY0606WCC20 | Not reported | 0.178% | $719K | Debt | Corporate | Thailand | USD |
| 62 | OOREDOO INTL FINANCE Ooredoo International Finance Ltd | XS2311299957 | Not reported | 0.178% | $719K | Debt | Corporate | Bermuda | USD |
| 63 | GENM CAPITAL LABUAN GENM Capital Labuan Ltd | USY2700RAA06 | Not reported | 0.178% | $718K | Debt | Corporate | Malaysia | USD |
| 64 | RELIANCE INDUSTRIES LTD | USY72570AS69 | Not reported | 0.177% | $713K | Debt | Corporate | India | USD |
| 65 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAK79 | 88167AAK7 | 0.176% | $711K | Debt | Corporate | Netherlands | USD |
| 66 | AZULE ENERGY FINANCE PLC | XS2984221239 | Not reported | 0.176% | $709K | Debt | Corporate | United Kingdom | USD |
| 67 | SA GLOBAL SUKUK LTD | XS2352862119 | Not reported | 0.176% | $709K | Debt | Corporate | Cayman Islands | USD |
| 68 | PROSUS NV | USN7163RAQ67 | Not reported | 0.176% | $709K | Debt | Corporate | Netherlands | USD |
| 69 | TNB GLOBAL VENTURES CAP TNB Global Ventures Capital Bhd | XS1897339096 | Not reported | 0.174% | $702K | Debt | Corporate | Malaysia | USD |
| 70 | ANGLO AMERICAN CAPITAL Anglo American Capital PLC | USG0446NAY07 | Not reported | 0.173% | $699K | Debt | Corporate | United Kingdom | USD |
| 71 | VISTA OIL & GAS ARGENTIN Vista Energy Argentina SAU | USP9659RAB44 | Not reported | 0.171% | $689K | Debt | Corporate | Argentina | USD |
| 72 | TSMC ARIZONA CORP | US872898AH40 | 872898AH4 | 0.168% | $680K | Debt | Corporate | United States | USD |
| 73 | Saudi Arabian Oil Co. | XS1982113208 | Not reported | 0.166% | $671K | Debt | Corporate | Saudi Arabia | USD |
| 74 | STUDIO CITY FINANCE LTD | USG85381AG95 | Not reported | 0.166% | $669K | Debt | Corporate | British Virgin Islands | USD |
| 75 | TSMC GLOBAL LTD | USG91139AG31 | Not reported | 0.165% | $668K | Debt | Corporate | British Virgin Islands | USD |
| 76 | SASOL FINANCING USA LLC | US80386WAD74 | 80386WAD7 | 0.162% | $652K | Debt | Corporate | United States | USD |
| 77 | MINEJESA CAPITAL BV | USN57445AA17 | Not reported | 0.158% | $637K | Debt | Corporate | Netherlands | USD |
| 78 | KazMunayGas National Co. JSC | XS1595714087 | Not reported | 0.157% | $632K | Debt | Corporate | Kazakhstan | USD |
| 79 | OTP BANK NYRT | XS2988670878 | Not reported | 0.155% | $626K | Debt | Corporate | Hungary | USD |
| 80 | TSMC ARIZONA CORP | US872898AD36 | 872898AD3 | 0.155% | $625K | Debt | Corporate | United States | USD |
| 81 | PAMPA ENERGIA SA | USP7464EAT30 | Not reported | 0.155% | $624K | Debt | Corporate | Argentina | USD |
| 82 | TELECOM ARGENTINA SA | USP9028NBT74 | Not reported | 0.154% | $622K | Debt | Corporate | Argentina | USD |
| 83 | STANDARD CHARTERED PLC | USG84228FL77 | Not reported | 0.154% | $622K | Debt | Corporate | United Kingdom | USD |
| 84 | TECPETROL S.A. | USP90187AT55 | Not reported | 0.153% | $616K | Debt | Corporate | Argentina | USD |
| 85 | TSMC ARIZONA CORP | US872898AJ06 | 872898AJ0 | 0.153% | $616K | Debt | Corporate | United States | USD |
| 86 | HTA GROUP LTD HTA Group Ltd/Mauritius | XS2826815446 | Not reported | 0.152% | $614K | Debt | Corporate | Mauritius | USD |
| 87 | RELIANCE INDUSTRIES LTD | USY72570AU16 | Not reported | 0.152% | $614K | Debt | Corporate | India | USD |
| 88 | STANDARD CHARTERED PLC | USG84228FQ64 | Not reported | 0.151% | $611K | Debt | Corporate | United Kingdom | USD |
| 89 | NICKEL INDUSTRIES LTD | USQ67949AD17 | Not reported | 0.151% | $611K | Debt | Corporate | Australia | USD |
| 90 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | USC3535CAS73 | Not reported | 0.151% | $610K | Debt | Corporate | Canada | USD |
| 91 | BANCO DE CREDITO DEL PER Banco de Credito del Peru S.A. | US05971V2J35 | 05971V2J3 | 0.151% | $610K | Debt | Corporate | Peru | USD |
| 92 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | USG5975LAK29 | Not reported | 0.151% | $610K | Debt | Corporate | Cayman Islands | USD |
| 93 | WINDFALL MINING GROUP Windfall Mining Group Inc / Groupe Minier Windfall Inc | XS3046428408 | Not reported | 0.151% | $609K | Debt | Corporate | Canada | USD |
| 94 | PAMPA ENERGIA SA | USP7464EAY25 | Not reported | 0.151% | $609K | Debt | Corporate | Argentina | USD |
| 95 | C&W SENIOR FINANCE LTD | USG3169MAA39 | Not reported | 0.151% | $608K | Debt | Corporate | Cayman Islands | USD |
| 96 | QIB SUKUK LTD | XS2723536970 | Not reported | 0.150% | $607K | Debt | Corporate | Cayman Islands | USD |
| 97 | ANGLO AMERICAN CAPITAL Anglo American Capital PLC | USG0446NAZ71 | Not reported | 0.150% | $606K | Debt | Corporate | United Kingdom | USD |
| 98 | BANGKOK BANK PCL/HK Bangkok Bank PCL/Hong Kong | USY06072AH89 | Not reported | 0.150% | $606K | Debt | Corporate | Thailand | USD |
| 99 | OFFICE CHERIFIEN DES PHO OCP SA | XS3040573191 | Not reported | 0.150% | $606K | Debt | Corporate | Morocco | USD |
| 100 | OFFICE CHERIFIEN DES PHO OCP SA | XS3040572979 | Not reported | 0.150% | $606K | Debt | Corporate | Morocco | USD |