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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | GRUPO TELEVISA SAB | US40049JAZ03 | 40049JAZ0 | 0.043% | $174K | Debt | Corporate | Mexico | USD |
| 1102 | SINOPEC CAPITAL 2013 LTD | USG81877AD72 | Not reported | 0.043% | $174K | Debt | Corporate | British Virgin Islands | USD |
| 1103 | ALPEK SA DE CV Alpek SAB de CV | USP01703AD22 | Not reported | 0.043% | $174K | Debt | Corporate | Mexico | USD |
| 1104 | GRUPO BIMBO SAB DE CV | USP4949BAK00 | Not reported | 0.043% | $174K | Debt | Corporate | Mexico | USD |
| 1105 | INVERSIONES CMPC SA | USP58072AT92 | Not reported | 0.043% | $173K | Debt | Corporate | Chile | USD |
| 1106 | LG CHEM LTD | USY52758AF94 | Not reported | 0.043% | $173K | Debt | Corporate | South Korea | USD |
| 1107 | AEGEA FINANCE SARL | USL01343AE91 | Not reported | 0.043% | $172K | Debt | Corporate | Luxembourg | USD |
| 1108 | OMNIYAT SUKUK 1 LTD | XS3282968372 | Not reported | 0.042% | $171K | Debt | Corporate | Cayman Islands | USD |
| 1109 | BECLE SA DE CV Becle SAB de CV | USP0929YAA49 | Not reported | 0.042% | $170K | Debt | Corporate | Mexico | USD |
| 1110 | AIA GROUP LTD | US00131MAE30 | 00131MAE3 | 0.042% | $170K | Debt | Corporate | Hong Kong | USD |
| 1111 | LONGFOR HOLDINGS LTD Longfor Group Holdings Ltd | XS2033262895 | Not reported | 0.042% | $169K | Debt | Corporate | Cayman Islands | USD |
| 1112 | NEMAK SAB DE CV | USP71340AD81 | Not reported | 0.042% | $169K | Debt | Corporate | Mexico | USD |
| 1113 | BINGHATTI SUKUK 2 SPV Binghatti Sukuk 2 Spv Ltd | XS3145700491 | Not reported | 0.042% | $169K | Debt | Corporate | United Arab Emirates | USD |
| 1114 | SIMPAR EUROPE SA | USL8449RAA79 | Not reported | 0.042% | $169K | Debt | Corporate | Luxembourg | USD |
| 1115 | CELULOSA ARAUCO CONSTITU Celulosa Arauco y Constitucion SA | USP2195VAQ88 | Not reported | 0.042% | $168K | Debt | Corporate | Chile | USD |
| 1116 | NWD MTN LTD | XS2028401086 | Not reported | 0.042% | $168K | Debt | Corporate | British Virgin Islands | USD |
| 1117 | CSN ISLANDS XI CORP CSN Inova Ventures | USG2583XAB76 | Not reported | 0.041% | $167K | Debt | Corporate | Cayman Islands | USD |
| 1118 | GRUPO BIMBO SAB DE CV | USP4R52QAC92 | Not reported | 0.041% | $166K | Debt | Corporate | Mexico | USD |
| 1119 | TENCENT HOLDINGS LTD | US88032XAQ79 | 88032XAQ7 | 0.041% | $164K | Debt | Corporate | Cayman Islands | USD |
| 1120 | VALE OVERSEAS LIMITED Vale Overseas Ltd | US91911TAK97 | 91911TAK9 | 0.040% | $163K | Debt | Corporate | Cayman Islands | USD |
| 1121 | PHOENIX LEAD LTD | XS1668531335 | Not reported | 0.040% | $163K | Debt | Corporate | British Virgin Islands | USD |
| 1122 | TENCENT HOLDINGS LTD | US88032XBB91 | 88032XBB9 | 0.040% | $162K | Debt | Corporate | Cayman Islands | USD |
| 1123 | ORBIA ADVANCE CORP SAB Orbia Advance Corp SAB de CV | USP57908AF58 | Not reported | 0.040% | $160K | Debt | Corporate | Mexico | USD |
| 1124 | CELULOSA ARAUCO CONSTITU Celulosa Arauco y Constitucion SA | USP2195VAS45 | Not reported | 0.039% | $159K | Debt | Corporate | Chile | USD |
| 1125 | INDUSTRIAS PENOLES SAB D Industrias Penoles SAB de CV | USP55409AC34 | Not reported | 0.038% | $155K | Debt | Corporate | Mexico | USD |
| 1126 | GRUPO TELEVISA SAB | US40049JBC09 | 40049JBC0 | 0.038% | $154K | Debt | Corporate | Mexico | USD |
| 1127 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAW29 | 01609WAW2 | 0.038% | $154K | Debt | Corporate | Cayman Islands | USD |
| 1128 | TIERRA MOJADA LUX II SRL Tierra Mojada Luxembourg II Sarl | USL3500LAA72 | Not reported | 0.038% | $154K | Debt | Corporate | Luxembourg | USD |
| 1129 | INFRAESTRUCTURA ENERGETI Infraestructura Energetica Nova SAPI de CV | USP56145AB40 | Not reported | 0.038% | $152K | Debt | Corporate | Mexico | USD |
| 1130 | BRF SA | USP1905CAJ91 | Not reported | 0.037% | $151K | Debt | Corporate | Brazil | USD |
| 1131 | FRESNILLO PLC | USG371E72B25 | Not reported | 0.037% | $149K | Debt | Corporate | United Kingdom | USD |
| 1132 | ORBIA ADVANCE CORP SAB Orbia Advance Corp SAB de CV | USP57908AH15 | Not reported | 0.037% | $149K | Debt | Corporate | Mexico | USD |
| 1133 | ABU DHABI NATIONAL ENERG Abu Dhabi National Energy Co PJSC | XS2060897506 | Not reported | 0.037% | $148K | Debt | Corporate | United Arab Emirates | USD |
| 1134 | COMETA ENERGIA SA Cometa Energia SA de CV | USP29853AA99 | Not reported | 0.036% | $147K | Debt | Corporate | Mexico | USD |
| 1135 | PETROBRAS GLOBAL FINANCE Petrobras Global Finance BV | US71645WAS08 | 71645WAS0 | 0.036% | $146K | Debt | Corporate | Netherlands | USD |
| 1136 | COCA-COLA FEMSA SAB CV Coca-Cola Femsa SAB de CV | US191241AK44 | 191241AK4 | 0.036% | $146K | Debt | Corporate | Mexico | USD |
| 1137 | NAN FUNG TREASURY III Nan Fung Treasury III Ltd | XS2226621840 | Not reported | 0.036% | $146K | Debt | Corporate | British Virgin Islands | USD |
| 1138 | BIMBO BAKERIES USA INC | USU0901RAA50 | Not reported | 0.036% | $145K | Debt | Corporate | United States | USD |
| 1139 | INFRAESTRUCTURA ENERGETI Infraestructura Energetica Nova SAPI de CV | USP56145AC23 | Not reported | 0.036% | $144K | Debt | Corporate | Mexico | USD |
| 1140 | CNOOC FINANCE 2013 LTD | US12625GAG91 | 12625GAG9 | 0.036% | $144K | Debt | Corporate | British Virgin Islands | USD |
| 1141 | SWEIHAN PV POWER CO PJSC | XS2382853641 | Not reported | 0.036% | $144K | Debt | Corporate | United Arab Emirates | USD |
| 1142 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XAQ97 | 46590XAQ9 | 0.036% | $143K | Debt | Corporate | Netherlands | USD |
| 1143 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAY84 | 01609WAY8 | 0.035% | $142K | Debt | Corporate | Cayman Islands | USD |
| 1144 | CSN RESOURCES SA | USL21779AL44 | Not reported | 0.035% | $142K | Debt | Corporate | Luxembourg | USD |
| 1145 | CK HUTCHISON INTL 19 II CK Hutchison International 19 II Ltd | USG2176DAB40 | Not reported | 0.034% | $138K | Debt | Corporate | Cayman Islands | USD |
| 1146 | CK HUTCHISON INTL 20 LTD CK Hutchison International 20 Ltd | USG2181LAB92 | Not reported | 0.034% | $138K | Debt | Corporate | Cayman Islands | USD |
| 1147 | GRUPO TELEVISA SAB | US40049JBA43 | 40049JBA4 | 0.034% | $137K | Debt | Corporate | Mexico | USD |
| 1148 | GRUPO TELEVISA SAB | US40049JBE64 | 40049JBE6 | 0.034% | $136K | Debt | Corporate | Mexico | USD |
| 1149 | GUARA NORTE SARL | USL4R02QAA86 | Not reported | 0.033% | $135K | Debt | Corporate | Luxembourg | USD |
| 1150 | ABU DHABI NATIONAL ENERG Abu Dhabi National Energy Co PJSC | XS2333388937 | Not reported | 0.032% | $130K | Debt | Corporate | United Arab Emirates | USD |
| 1151 | EMBRAER NETHERLANDS FINA Embraer Netherlands Finance BV | US29082HAE27 | 29082HAE2 | 0.032% | $127K | Debt | Corporate | Netherlands | USD |
| 1152 | PETROBRAS GLOBAL FINANCE Petrobras Global Finance BV | US71647NBJ72 | 71647NBJ7 | 0.031% | $126K | Debt | Corporate | Netherlands | USD |
| 1153 | CSN RESOURCES SA | USL21779AK60 | Not reported | 0.031% | $123K | Debt | Corporate | Luxembourg | USD |
| 1154 | SABIC CAPITAL I BV | XS2228113762 | Not reported | 0.031% | $123K | Debt | Corporate | Netherlands | USD |
| 1155 | CSN RESOURCES SA | USL21779AJ97 | Not reported | 0.030% | $123K | Debt | Corporate | Luxembourg | USD |
| 1156 | GLP PTE LTD | XS2340147813 | Not reported | 0.030% | $122K | Debt | Corporate | Singapore | USD |
| 1157 | TENCENT HOLDINGS LTD | US88032XAW48 | 88032XAW4 | 0.030% | $121K | Debt | Corporate | Cayman Islands | USD |
| 1158 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WBA99 | 01609WBA9 | 0.029% | $119K | Debt | Corporate | Cayman Islands | USD |
| 1159 | LI & FUNG LTD | XS1389118453 | Not reported | 0.029% | $117K | Debt | Corporate | Bermuda | USD |
| 1160 | RAIZEN FUELS FINANCE Raizen Fuels Finance SA | USL7909CAC12 | Not reported | 0.026% | $106K | Debt | Corporate | Luxembourg | USD |
| 1161 | RAIZEN FUELS FINANCE Raizen Fuels Finance SA | USL7909CAG26 | Not reported | 0.026% | $106K | Debt | Corporate | Luxembourg | USD |
| 1162 | RAIZEN FUELS FINANCE Raizen Fuels Finance SA | USL7909CAD94 | Not reported | 0.026% | $105K | Debt | Corporate | Luxembourg | USD |
| 1163 | GERDAU TRADE INC | US37373WAE03 | 37373WAE0 | 0.025% | $101K | Debt | Corporate | British Virgin Islands | USD |
| 1164 | VANKE REAL ESTATE HK Vanke Real Estate Hong Kong Co Ltd | XS1713193586 | Not reported | 0.025% | $100K | Debt | Corporate | Hong Kong | USD |
| 1165 | ADECOAGRO SA | USL00849AB20 | Not reported | 0.024% | $97K | Debt | Corporate | Luxembourg | USD |
| 1166 | SUZANO AUSTRIA GMBH | US86964WAL63 | 86964WAL6 | 0.023% | $95K | Debt | Corporate | Austria | USD |
| 1167 | COSAN OVERSEAS LTD | XS0556373347 | Not reported | 0.023% | $94K | Debt | Corporate | Cayman Islands | USD |
| 1168 | VESTEL ELEKTRONIK SANAYI Vestel Elektronik Sanayi ve Ticaret AS | XS2817919587 | Not reported | 0.014% | $58K | Debt | Corporate | Türkiye | USD |