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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | BANCO BTG PACTUAL/CAYMAN Banco BTG Pactual SA/Cayman Islands | US05971BAM19 | 05971BAM1 | 0.049% | $196K | Debt | Corporate | Brazil | USD |
| 902 | TT VARLIK KIRALAMA TT Varlik Kiralama AS | XS3190446636 | Not reported | 0.049% | $196K | Debt | Corporate | Türkiye | USD |
| 903 | ISRAEL ELECTRIC CORP LTD | IL0012349887 | Not reported | 0.049% | $196K | Debt | Corporate | Israel | USD |
| 904 | KOREA GAS CORP | USY48861DD04 | Not reported | 0.049% | $196K | Debt | Non-US sovereign | South Korea | USD |
| 905 | STC SUKUK CO II LTD | XS3263996715 | Not reported | 0.049% | $196K | Debt | Corporate | Cayman Islands | USD |
| 906 | DAR AL-ARKAN SUKUK CO LT Dar Al-Arkan Sukuk Co Ltd | XS3101460304 | Not reported | 0.049% | $196K | Debt | Corporate | Cayman Islands | USD |
| 907 | DAR AL-ARKAN SUKUK CO LT Dar Al-Arkan Sukuk Co Ltd | XS3377655645 | Not reported | 0.049% | $196K | Debt | Corporate | Cayman Islands | USD |
| 908 | RIYAD T1 SUKUK LTD | XS2903270671 | Not reported | 0.049% | $196K | Debt | Corporate | Cayman Islands | USD |
| 909 | CK HUTCHISON INTL 25 CK Hutchison International 25 Ltd | USG21913AA93 | Not reported | 0.049% | $196K | Debt | Corporate | Cayman Islands | USD |
| 910 | ABU DHABI FUTURE ENERGY Abu Dhabi Future Energy Co Pjsc Masdar | XS2856902189 | Not reported | 0.049% | $196K | Debt | Corporate | United Arab Emirates | USD |
| 911 | INVERSIONES CMPC SA | USP58072AY87 | Not reported | 0.049% | $196K | Debt | Corporate | Chile | USD |
| 912 | BANCO BRADESCO (CAYMAN) Banco Bradesco SA/Cayman Islands | US05947LBD91 | 05947LBD9 | 0.049% | $196K | Debt | Corporate | Cayman Islands | USD |
| 913 | SUZANO AUSTRIA GMBH | US86964WAH51 | 86964WAH5 | 0.049% | $196K | Debt | Corporate | Austria | USD |
| 914 | BIMBO BAKERIES USA INC | USU0901RAE72 | Not reported | 0.049% | $196K | Debt | Corporate | United States | USD |
| 915 | BANCO DO BRASIL (CAYMAN) Banco do Brasil SA/Cayman | USP3772WAL65 | Not reported | 0.049% | $196K | Debt | Corporate | Brazil | USD |
| 916 | ALDAR INVESTMENT PROP Aldar Investment Properties Sukuk Ltd | XS2816816305 | Not reported | 0.048% | $196K | Debt | Corporate | Cayman Islands | USD |
| 917 | NAVER CORP | HK0001277489 | Not reported | 0.048% | $196K | Debt | Corporate | South Korea | USD |
| 918 | RUMO LUXEMBOURG SARL | USL79090AC78 | Not reported | 0.048% | $196K | Debt | Corporate | Luxembourg | USD |
| 919 | GREEN PALM BIDCO SARL | US39321LAA17 | 39321LAA1 | 0.048% | $196K | Debt | Corporate | Luxembourg | USD |
| 920 | GREEN PALM BIDCO SARL | XS3394864170 | Not reported | 0.048% | $196K | Debt | Corporate | Luxembourg | USD |
| 921 | SK HYNIX INC | USY8085FBZ28 | Not reported | 0.048% | $196K | Debt | Corporate | South Korea | USD |
| 922 | RIYAD BANK | XS3271063417 | Not reported | 0.048% | $196K | Debt | Corporate | Saudi Arabia | USD |
| 923 | NAN FUNG TREASURY LTD | XS3314987184 | Not reported | 0.048% | $195K | Debt | Corporate | British Virgin Islands | USD |
| 924 | INVERSIONES CMPC SA | USP58072AX05 | Not reported | 0.048% | $195K | Debt | Corporate | Chile | USD |
| 925 | SAUDI NATIONAL BANK Saudi National Bank/The | XS3272079206 | Not reported | 0.048% | $195K | Debt | Corporate | Saudi Arabia | USD |
| 926 | BORR IHC LTD / BORR FIN Borr IHC Ltd / Borr Finance LLC | US100018AC46 | 100018AC4 | 0.048% | $195K | Debt | Corporate | Not stated or supranational | USD |
| 927 | BORR IHC LTD / BORR FIN Borr IHC Ltd / Borr Finance LLC | USG1467FAH67 | Not reported | 0.048% | $195K | Debt | Corporate | Not stated or supranational | USD |
| 928 | YAPI VE KREDI BANKASI AS | XS3246209749 | Not reported | 0.048% | $195K | Debt | Corporate | Türkiye | USD |
| 929 | HONGKONG ELECTRIC FIN Hongkong Electric Finance Ltd | XS3278761633 | Not reported | 0.048% | $195K | Debt | Corporate | British Virgin Islands | USD |
| 930 | SIB SUKUK CO III LTD | XS3220972478 | Not reported | 0.048% | $195K | Debt | Corporate | Cayman Islands | USD |
| 931 | TURKIYE IS BANKASI A.S | XS3264004329 | Not reported | 0.048% | $195K | Debt | Corporate | Türkiye | USD |
| 932 | MAF SUKUK LTD | XS1991188548 | Not reported | 0.048% | $195K | Debt | Corporate | Cayman Islands | USD |
| 933 | BSF FINANCE | XS3169052183 | Not reported | 0.048% | $195K | Debt | Corporate | Cayman Islands | USD |
| 934 | KUAISHOU TECHNOLOGY | USG53263AA01 | Not reported | 0.048% | $195K | Debt | Corporate | Cayman Islands | USD |
| 935 | SOAR WISE LTD | XS3029562272 | Not reported | 0.048% | $195K | Debt | Corporate | Cayman Islands | USD |
| 936 | CEMEX SAB DE CV | US151290CD37 | 151290CD3 | 0.048% | $195K | Debt | Corporate | Mexico | USD |
| 937 | AIA GROUP LTD | US00131MAH60 | 00131MAH6 | 0.048% | $195K | Debt | Corporate | Hong Kong | USD |
| 938 | CK HUTCHISON INTL 19 LTD CK Hutchison International 19 Ltd | USG2179DAB13 | Not reported | 0.048% | $195K | Debt | Corporate | Cayman Islands | USD |
| 939 | BORR IHC LTD / BORR FIN Borr IHC Ltd / Borr Finance LLC | US100018AD29 | 100018AD2 | 0.048% | $195K | Debt | Corporate | Not stated or supranational | USD |
| 940 | MUTHOOT FINANCE LTD | US62828M2F71 | 62828M2F7 | 0.048% | $195K | Debt | Corporate | India | USD |
| 941 | PETROBRAS GLOBAL FINANCE Petrobras Global Finance BV | US71647NBM02 | 71647NBM0 | 0.048% | $195K | Debt | Corporate | Netherlands | USD |
| 942 | EMIRATES NBD BANK PJSC | XS3265938772 | Not reported | 0.048% | $194K | Debt | Corporate | United Arab Emirates | USD |
| 943 | SOUTHERN COPPER CORP | US84265VAK17 | 84265VAK1 | 0.048% | $194K | Debt | Corporate | United States | USD |
| 944 | WE SODA INV HOLDING PLC WE Soda Investments Holding PLC | USG95448AC32 | Not reported | 0.048% | $194K | Debt | Corporate | United Kingdom | USD |
| 945 | AEGEA FINANCE SARL | USL01343AB52 | Not reported | 0.048% | $194K | Debt | Corporate | Luxembourg | USD |
| 946 | IFC DEVELOPMENT CORP TRS IFC Development Corporate Treasury Ltd | XS1982058692 | Not reported | 0.048% | $194K | Debt | Corporate | British Virgin Islands | USD |
| 947 | AMERICA MOVIL SAB DE CV | US02364WBK09 | 02364WBK0 | 0.048% | $194K | Debt | Corporate | Mexico | USD |
| 948 | STC SUKUK CO II LTD | XS3263996632 | Not reported | 0.048% | $194K | Debt | Corporate | Cayman Islands | USD |
| 949 | SEASPAN CORP PTE LTD | USY75638AF67 | Not reported | 0.048% | $194K | Debt | Corporate | Singapore | USD |
| 950 | NATIONAL CENTRAL COOLING National Central Cooling Co PJSC | XS2242171291 | Not reported | 0.048% | $194K | Debt | Corporate | United Arab Emirates | USD |
| 951 | CK HUTCHISON INTL 24 II CK Hutchison International 24 II Ltd | USG21776AB80 | Not reported | 0.048% | $194K | Debt | Corporate | Cayman Islands | USD |
| 952 | ABU DHABI NATIONAL ENERG Abu Dhabi National Energy Co PJSC | XS2600248335 | Not reported | 0.048% | $194K | Debt | Corporate | United Arab Emirates | USD |
| 953 | GRUPO ENERGIA BOGOTA Grupo Energia Bogota SA ESP | USP4R53VAC78 | Not reported | 0.048% | $194K | Debt | Corporate | Colombia | USD |
| 954 | AIA GROUP LTD | US00131MAR43 | 00131MAR4 | 0.048% | $194K | Debt | Corporate | Hong Kong | USD |
| 955 | JSW STEEL LTD | USY44680RW11 | Not reported | 0.048% | $193K | Debt | Corporate | India | USD |
| 956 | COCA-COLA ICECEK AS | XS2434515313 | Not reported | 0.048% | $193K | Debt | Corporate | Türkiye | USD |
| 957 | SOCIEDAD QUIMICA Y MINER Sociedad Quimica y Minera de Chile SA | USP8718AAR79 | Not reported | 0.048% | $193K | Debt | Corporate | Chile | USD |
| 958 | ALMARAI SUKUK LTD | XS3182054422 | Not reported | 0.048% | $193K | Debt | Corporate | Cayman Islands | USD |
| 959 | AMAGGI LUX INTL SARL Amaggi Luxembourg International Sarl | USL0183BAA90 | Not reported | 0.048% | $193K | Debt | Corporate | Luxembourg | USD |
| 960 | YAPI VE KREDI BANKASI AS | XS3169054049 | Not reported | 0.048% | $193K | Debt | Corporate | Türkiye | USD |
| 961 | BANK BAHRAIN & KUWAIT BBK BSC | XS2834924867 | Not reported | 0.048% | $193K | Debt | Corporate | Bahrain | USD |
| 962 | HKT CAPITAL LTD | XS3397211908 | Not reported | 0.048% | $193K | Debt | Corporate | British Virgin Islands | USD |
| 963 | AMERICA MOVIL SAB DE CV | US02364WBH79 | 02364WBH7 | 0.048% | $193K | Debt | Corporate | Mexico | USD |
| 964 | SAUDI ELECTRICITY SUKUK Saudi Electricity Sukuk Programme Co | XS3276952317 | Not reported | 0.048% | $193K | Debt | Corporate | Cayman Islands | USD |
| 965 | CATHAYLIFE SINGAPORE Cathaylife Singapore Pte Ltd | XS3255390463 | Not reported | 0.048% | $193K | Debt | Corporate | Singapore | USD |
| 966 | TURKIYE VAKIFLAR BANKASI Turkiye Vakiflar Bankasi TAO | XS3196022597 | Not reported | 0.048% | $193K | Debt | Corporate | Türkiye | USD |
| 967 | MEITUAN | USG59669AG93 | Not reported | 0.048% | $193K | Debt | Corporate | Cayman Islands | USD |
| 968 | FIRST ABU DHABI BANK PJS First Abu Dhabi Bank PJSC | XS3270992640 | Not reported | 0.048% | $193K | Debt | Corporate | United Arab Emirates | USD |
| 969 | MA'ADEN SUKUK LTD | XS3281838972 | Not reported | 0.048% | $193K | Debt | Corporate | Cayman Islands | USD |
| 970 | INDUSTRIAS PENOLES SAB D Industrias Penoles SAB de CV | USP55409AA77 | Not reported | 0.048% | $193K | Debt | Corporate | Mexico | USD |
| 971 | LINK FINANCE CAYMAN 2009 Link Finance Cayman 2009 Ltd/The | XS3277031533 | Not reported | 0.048% | $192K | Debt | Other | Cayman Islands | USD |
| 972 | REDE D'OR FINANCE SARL | USL7915TAC64 | Not reported | 0.048% | $192K | Debt | Corporate | Luxembourg | USD |
| 973 | REDE D'OR FINANCE SARL | USL7915TAE21 | Not reported | 0.048% | $192K | Debt | Corporate | Luxembourg | USD |
| 974 | ABU DHABI FUTURE ENERGY Abu Dhabi Future Energy Co Pjsc Masdar | XS2651619285 | Not reported | 0.048% | $192K | Debt | Corporate | United Arab Emirates | USD |
| 975 | JOY TRSR ASSETS HLD Joy Treasure Assets Holdings Inc | XS2053056706 | Not reported | 0.048% | $192K | Debt | Corporate | British Virgin Islands | USD |
| 976 | DHAFRAH PV2 ENERGY COMPA Dhafrah Pv2 Energy Co LLC | XS3092022444 | Not reported | 0.048% | $192K | Debt | Corporate | United Arab Emirates | USD |
| 977 | QNB BANK AS | XS3278734317 | Not reported | 0.048% | $192K | Debt | Corporate | Türkiye | USD |
| 978 | ABU DHABI NATIONAL ENERG Abu Dhabi National Energy Co PJSC | XS2911044019 | Not reported | 0.048% | $192K | Debt | Corporate | United Arab Emirates | USD |
| 979 | MERCADOLIBRE INC | US58733RAG74 | 58733RAG7 | 0.048% | $192K | Debt | Corporate | United States | USD |
| 980 | MEITUAN | USG59669AH76 | Not reported | 0.048% | $192K | Debt | Corporate | Cayman Islands | USD |
| 981 | SOBHA SUKUK I HOLDING Sobha Sukuk I Holding Ltd | XS3073626601 | Not reported | 0.048% | $192K | Debt | Corporate | United Arab Emirates | USD |
| 982 | LG CHEM LTD | USY52758AD47 | Not reported | 0.048% | $192K | Debt | Corporate | South Korea | USD |
| 983 | JD.COM INC | US47215PAE60 | 47215PAE6 | 0.048% | $192K | Debt | Corporate | Cayman Islands | USD |
| 984 | GDZ ELEKTRIK DAGITIM AS | XS2911134604 | Not reported | 0.048% | $192K | Debt | Corporate | Türkiye | USD |
| 985 | ALDAR INVESTMENT PROP Aldar Investment Properties Sukuk Ltd | XS2854315814 | Not reported | 0.048% | $192K | Debt | Corporate | Cayman Islands | USD |
| 986 | AXIA ENERGIA SA | USP22835AB13 | Not reported | 0.048% | $192K | Debt | Corporate | Brazil | USD |
| 987 | STANDARD CHARTERED PLC | US85325C2L58 | 85325C2L5 | 0.047% | $192K | Debt | Corporate | United Kingdom | USD |
| 988 | STANDARD CHARTERED PLC | XS3258536112 | Not reported | 0.047% | $192K | Debt | Corporate | United Kingdom | USD |
| 989 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XAN66 | 46590XAN6 | 0.047% | $191K | Debt | Corporate | Netherlands | USD |
| 990 | SAUDI ARABIAN OIL CO | XS3282975583 | Not reported | 0.047% | $191K | Debt | Corporate | Saudi Arabia | USD |
| 991 | CORPORACION INMOBILIARIA Corp Inmobiliaria Vesta SAB de CV | USP3146DAB93 | Not reported | 0.047% | $191K | Debt | Corporate | Mexico | USD |
| 992 | AIA GROUP LTD | US00131MAJ27 | 00131MAJ2 | 0.047% | $191K | Debt | Corporate | Hong Kong | USD |
| 993 | MINERVA LUXEMBOURG SA | USL6401PAP82 | Not reported | 0.047% | $191K | Debt | Corporate | Luxembourg | USD |
| 994 | SUZANO NETHERLANDS BV | US86960YAA01 | 86960YAA0 | 0.047% | $191K | Debt | Corporate | Netherlands | USD |
| 995 | ANGLO AMERICAN CAPITAL Anglo American Capital PLC | USG0446NBA12 | Not reported | 0.047% | $191K | Debt | Corporate | United Kingdom | USD |
| 996 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAR34 | 01609WAR3 | 0.047% | $190K | Debt | Corporate | Cayman Islands | USD |
| 997 | NOVA SECURITISATION SARL | USL70906AA73 | Not reported | 0.047% | $190K | Debt | Corporate | Luxembourg | USD |
| 998 | CNOOC FINANCE 2013 LTD | US12625GAF19 | 12625GAF1 | 0.047% | $190K | Debt | Corporate | British Virgin Islands | USD |
| 999 | ABU DHABI NATIONAL ENERG Abu Dhabi National Energy Co PJSC | XS2333388184 | Not reported | 0.047% | $190K | Debt | Corporate | United Arab Emirates | USD |
| 1000 | ALDAR INVESTMENT PROPERT Aldar Investment Properties Sukuk Ltd | XS2627338580 | Not reported | 0.047% | $190K | Debt | Corporate | Cayman Islands | USD |