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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | SAN MIGUEL GLOBAL POWER San Miguel Global Power Holdings Corp | XS2883979705 | Not reported | 0.150% | $604K | Debt | Corporate | Philippines | USD |
| 102 | BANGKOK BANK PCL/HK Bangkok Bank PCL/Hong Kong | USY06072AF24 | Not reported | 0.150% | $604K | Debt | Corporate | Thailand | USD |
| 103 | IVANHOE MINES LTD | XS2978907512 | Not reported | 0.149% | $603K | Debt | Corporate | Canada | USD |
| 104 | INDUSTRIAL SUBORD TR 2.0 Industrial Subordinated Trust 2 0 | USG4800DAA66 | Not reported | 0.149% | $603K | Debt | Corporate | Cayman Islands | USD |
| 105 | DANGOTE FERTLISER LTD Dangote Fertiliser Ltd | USV2754PAA22 | Not reported | 0.149% | $603K | Debt | Corporate | Nigeria | USD |
| 106 | KASPI.KZ JSC JSC Kaspi.kz | XS3011744623 | Not reported | 0.149% | $603K | Debt | Corporate | Kazakhstan | USD |
| 107 | NBK TIER 1 LTD | XS3076918419 | Not reported | 0.149% | $600K | Debt | Corporate | United Arab Emirates | USD |
| 108 | WE SODA INV HOLDING PLC WE Soda Investments Holding PLC | USG95448AA75 | Not reported | 0.149% | $600K | Debt | Corporate | United Kingdom | USD |
| 109 | CBQ FINANCE LTD | XS2654057970 | Not reported | 0.149% | $599K | Debt | Corporate | Bermuda | USD |
| 110 | OVERSEA-CHINESE BANKING Oversea-Chinese Banking Corp Ltd | XS2490811168 | Not reported | 0.148% | $599K | Debt | Corporate | Singapore | USD |
| 111 | UNITED OVERSEAS BANK LTD | US91127LAK61 | 91127LAK6 | 0.148% | $599K | Debt | Corporate | Singapore | USD |
| 112 | TELECOMMUNICATIONS CO TE Telecommunications co Telekom Srbija AD Belgrade | XS2921374273 | Not reported | 0.148% | $598K | Debt | Corporate | Serbia | USD |
| 113 | NBK TIER 1 LTD | XS2306962841 | Not reported | 0.148% | $598K | Debt | Corporate | United Arab Emirates | USD |
| 114 | KFH TIER 1 SUKUK 2 LTD | XS3201991232 | Not reported | 0.148% | $598K | Debt | Corporate | Cayman Islands | USD |
| 115 | KASIKORNBANK PCL HK Kasikornbank PCL/Hong Kong | XS2056558088 | Not reported | 0.148% | $597K | Debt | Corporate | Thailand | USD |
| 116 | KFH SUKUK CO | XS2744854261 | Not reported | 0.148% | $597K | Debt | Corporate | Cayman Islands | USD |
| 117 | DOHA FINANCE LIMITED Doha Finance Ltd | XS2912342917 | Not reported | 0.148% | $597K | Debt | Corporate | Cayman Islands | USD |
| 118 | NBK SPC LTD | XS2386563469 | Not reported | 0.148% | $596K | Debt | Corporate | United Arab Emirates | USD |
| 119 | UNITED OVERSEAS BANK LTD | US91127LAE02 | 91127LAE0 | 0.148% | $596K | Debt | Corporate | Singapore | USD |
| 120 | QNB FINANCE LTD | XS3009472476 | Not reported | 0.148% | $596K | Debt | Corporate | Cayman Islands | USD |
| 121 | BANK HAPOALIM Bank Hapoalim BM | IL0066204707 | Not reported | 0.148% | $596K | Debt | Corporate | Israel | USD |
| 122 | CHINA CONSTRUCTION BANK China Construction Bank Corp | XS2431453336 | Not reported | 0.148% | $595K | Debt | Corporate | China | USD |
| 123 | SAUDI ELEC GLB SUKUK Saudi Electricity Global Sukuk Co 4 | XS1877838877 | Not reported | 0.147% | $595K | Debt | Corporate | Cayman Islands | USD |
| 124 | VEON MIDCO BV | US92337DAB82 | 92337DAB8 | 0.147% | $595K | Debt | Corporate | Netherlands | USD |
| 125 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | USG5975LAF34 | Not reported | 0.147% | $594K | Debt | Corporate | Cayman Islands | USD |
| 126 | BANK MANDIRI PT Bank Mandiri Persero Tbk PT | XS3302293819 | Not reported | 0.147% | $594K | Debt | Corporate | Indonesia | USD |
| 127 | UNITED OVERSEAS BANK LTD | US91127LAH33 | 91127LAH3 | 0.147% | $593K | Debt | Corporate | Singapore | USD |
| 128 | SK BATTERY AMERICA INC | XS3273749823 | Not reported | 0.147% | $593K | Debt | Corporate | United States | USD |
| 129 | GRUPO NUTRESA SA | USP5041CAA47 | Not reported | 0.147% | $592K | Debt | Corporate | Colombia | USD |
| 130 | SABLE INTL FINANCE LTD Sable International Finance Ltd | USG77636AE14 | Not reported | 0.147% | $592K | Debt | Corporate | Cayman Islands | USD |
| 131 | BANK LEUMI LE-ISRAEL Bank Leumi Le-Israel BM | IL0012416785 | Not reported | 0.146% | $591K | Debt | Corporate | Israel | USD |
| 132 | BBG SUKUK LTD | XS2890149185 | Not reported | 0.146% | $591K | Debt | Corporate | Cayman Islands | USD |
| 133 | Saudi Arabian Oil Co. | XS2861550817 | Not reported | 0.146% | $590K | Debt | Corporate | Saudi Arabia | USD |
| 134 | QIB SUKUK LTD | XS2900444139 | Not reported | 0.146% | $590K | Debt | Corporate | Cayman Islands | USD |
| 135 | MIZRAHI TEFAHOT BANK LTD | IL0012348483 | Not reported | 0.146% | $590K | Debt | Corporate | Israel | USD |
| 136 | ECOPETROL SA | US279158AT64 | 279158AT6 | 0.146% | $589K | Debt | Corporate | Colombia | USD |
| 137 | QNB FINANCE LTD | XS3277074004 | Not reported | 0.146% | $589K | Debt | Corporate | Cayman Islands | USD |
| 138 | BANK HAPOALIM Bank Hapoalim BM | IL0012343849 | Not reported | 0.146% | $589K | Debt | Corporate | Israel | USD |
| 139 | EQUATE SUKUK SPC LTD | XS2829198857 | Not reported | 0.146% | $588K | Debt | Corporate | United Arab Emirates | USD |
| 140 | BANK HAPOALIM Bank Hapoalim BM | IL0012338161 | Not reported | 0.146% | $588K | Debt | Corporate | Israel | USD |
| 141 | ENERGUATE TRUST 2 0 | USG3040LAB83 | Not reported | 0.146% | $588K | Debt | Corporate | Cayman Islands | USD |
| 142 | KALLPA GENERACION SA | USP6040KAD92 | Not reported | 0.146% | $588K | Debt | Corporate | Peru | USD |
| 143 | ISRAEL ELECTRIC CORP LTD | IL0060002446 | Not reported | 0.145% | $587K | Debt | Corporate | Israel | USD |
| 144 | BANK MUSCAT SAOG | XS3184474891 | Not reported | 0.145% | $586K | Debt | Corporate | Oman | USD |
| 145 | OVERSEA-CHINESE BANKING Oversea-Chinese Banking Corp Ltd | US69033DAE76 | 69033DAE7 | 0.145% | $586K | Debt | Corporate | Singapore | USD |
| 146 | STANDARD CHARTERED PLC | XS3145651009 | Not reported | 0.145% | $585K | Debt | Corporate | United Kingdom | USD |
| 147 | FUBON LIFE SINGAPORE Fubon Life Singapore Pte Ltd | XS3151416727 | Not reported | 0.144% | $582K | Debt | Corporate | Singapore | USD |
| 148 | Chile Electricity Lux MPC II SARL | USL1567LAA19 | Not reported | 0.144% | $582K | Debt | Corporate | Luxembourg | USD |
| 149 | SAUDI ARABIAN OIL CO | XS3084345241 | Not reported | 0.144% | $581K | Debt | Corporate | Saudi Arabia | USD |
| 150 | ANGLO AMERICAN CAPITAL Anglo American Capital PLC | USG0446NBD50 | Not reported | 0.144% | $581K | Debt | Corporate | United Kingdom | USD |
| 151 | MGM CHINA HOLDINGS LTD | US55300RAK77 | 55300RAK7 | 0.143% | $578K | Debt | Corporate | Cayman Islands | USD |
| 152 | SANDS CHINA LTD | US80007RAL96 | 80007RAL9 | 0.143% | $577K | Debt | Corporate | Cayman Islands | USD |
| 153 | GOHL CAPITAL HOLDINGS Gohl Capital Holdings Ltd | XS3357500472 | Not reported | 0.142% | $573K | Debt | Corporate | Isle of Man | USD |
| 154 | YPF SOCIEDAD ANONIMA YPF SA | USP989MJBU46 | Not reported | 0.142% | $573K | Debt | Corporate | Argentina | USD |
| 155 | NANSHAN LIFE PTE LTD | XS2888260564 | Not reported | 0.142% | $572K | Debt | Corporate | Singapore | USD |
| 156 | MEGLOBAL BV | XS2337430461 | Not reported | 0.141% | $568K | Debt | Corporate | Netherlands | USD |
| 157 | TSMC ARIZONA CORP | US872898AE19 | 872898AE1 | 0.140% | $565K | Debt | Corporate | United States | USD |
| 158 | GRUPO AVAL LTD | USG42045AC15 | Not reported | 0.140% | $564K | Debt | Corporate | Cayman Islands | USD |
| 159 | PROSUS NV | USN7163RAX19 | Not reported | 0.140% | $564K | Debt | Corporate | Netherlands | USD |
| 160 | CT TRUST | USG2588BAA29 | Not reported | 0.139% | $561K | Debt | Corporate | GT | USD |
| 161 | MINEJESA CAPITAL BV | USN57445AB99 | Not reported | 0.139% | $559K | Debt | Corporate | Netherlands | USD |
| 162 | AMERICA MOVIL SAB DE CV | US02364WAW55 | 02364WAW5 | 0.138% | $557K | Debt | Corporate | Mexico | USD |
| 163 | STAR ENERGY CO ISSUE Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | USG8438NAB31 | Not reported | 0.138% | $557K | Debt | Corporate | Bermuda | USD |
| 164 | TENCENT HOLDINGS LTD | US88032XAU81 | 88032XAU8 | 0.137% | $553K | Debt | Corporate | Cayman Islands | USD |
| 165 | TENGIZCHEVROIL FIN CO IN Tengizchevroil Finance Co International Ltd | XS2010030083 | Not reported | 0.136% | $551K | Debt | Corporate | Bermuda | USD |
| 166 | ANGLO AMERICAN CAPITAL Anglo American Capital PLC | USG0446NAS39 | Not reported | 0.135% | $546K | Debt | Corporate | United Kingdom | USD |
| 167 | FOXCONN FAR EAST LTD | XS2236363227 | Not reported | 0.135% | $545K | Debt | Corporate | Cayman Islands | USD |
| 168 | ECOPETROL SA | US279158AP43 | 279158AP4 | 0.135% | $545K | Debt | Corporate | Colombia | USD |
| 169 | AFRICAN EXPORT-IMPORT BA African Export-Import Bank/The | XS2343007170 | Not reported | 0.135% | $545K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 170 | SINGTEL GROUP TREASURY SingTel Group Treasury Pte Ltd | XS2185867160 | Not reported | 0.134% | $542K | Debt | Corporate | Singapore | USD |
| 171 | SK HYNIX INC | USY8085FBD16 | Not reported | 0.133% | $538K | Debt | Corporate | South Korea | USD |
| 172 | PROSUS NV | USN7163RAY91 | Not reported | 0.133% | $536K | Debt | Corporate | Netherlands | USD |
| 173 | KAZMUNAYGAS NATIONAL CO KazMunayGas National Co JSC | XS2242422397 | Not reported | 0.132% | $531K | Debt | Corporate | Kazakhstan | USD |
| 174 | PLUSPETROL SA | USP7924AAA62 | Not reported | 0.131% | $528K | Debt | Corporate | Argentina | USD |
| 175 | SAUDI ARABIAN OIL CO | XS1982116136 | Not reported | 0.130% | $525K | Debt | Corporate | Saudi Arabia | USD |
| 176 | SAUDI ARABIAN OIL CO | XS1982113463 | Not reported | 0.127% | $512K | Debt | Corporate | Saudi Arabia | USD |
| 177 | TEVA PHARM FIN CO LLC Teva Pharmaceutical Finance Co LLC | US88163VAD10 | 88163VAD1 | 0.127% | $511K | Debt | Corporate | United States | USD |
| 178 | ALTICE FINANCING SA | USL0178WAH53 | Not reported | 0.124% | $500K | Debt | Corporate | Luxembourg | USD |
| 179 | ENEL CHILE SA | US29278DAA37 | 29278DAA3 | 0.124% | $499K | Debt | Corporate | Chile | USD |
| 180 | VALE OVERSEAS LIMITED Vale Overseas Ltd | US91911TAS24 | 91911TAS2 | 0.123% | $496K | Debt | Corporate | Cayman Islands | USD |
| 181 | ENERGEAN ISRAEL FINANCE Energean Israel Finance Ltd | IL0011971442 | Not reported | 0.122% | $494K | Debt | Corporate | Israel | USD |
| 182 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAT99 | 01609WAT9 | 0.122% | $493K | Debt | Corporate | Cayman Islands | USD |
| 183 | STANDARD CHARTERED PLC | XS2150091739 | Not reported | 0.122% | $491K | Debt | Corporate | United Kingdom | USD |
| 184 | SOUTHERN COPPER CORP | US84265VAJ44 | 84265VAJ4 | 0.120% | $486K | Debt | Corporate | United States | USD |
| 185 | GOL FINANCE Gol Finance Inc | USL4441RAL08 | Not reported | 0.120% | $485K | Debt | Corporate | Cayman Islands | USD |
| 186 | LAS VEGAS SANDS CORP | US517834AF40 | 517834AF4 | 0.119% | $482K | Debt | Corporate | United States | USD |
| 187 | YPF SOCIEDAD ANONIMA YPF SA | USP989MJBV29 | Not reported | 0.119% | $478K | Debt | Corporate | Argentina | USD |
| 188 | BOC AVIATION LTD | US09681MAK45 | 09681MAK4 | 0.118% | $475K | Debt | Corporate | Singapore | USD |
| 189 | CANPACK SA/CANPACK US Canpack SA / Canpack US LLC | USU1390CAA46 | Not reported | 0.117% | $472K | Debt | Corporate | Not stated or supranational | USD |
| 190 | TELECOM ARGENTINA SA | USP9028NCE96 | Not reported | 0.116% | $469K | Debt | Corporate | Argentina | USD |
| 191 | FREEPORT INDONESIA PT | USY7141BAC73 | Not reported | 0.115% | $465K | Debt | Corporate | Indonesia | USD |
| 192 | INDOFOOD CBP SUKSES MAKM Indofood CBP Sukses Makmur Tbk PT | XS2343321399 | Not reported | 0.114% | $461K | Debt | Corporate | Indonesia | USD |
| 193 | ALFA DESARROLLO SPA | USP0R60QAA15 | Not reported | 0.114% | $458K | Debt | Corporate | Chile | USD |
| 194 | OFFICE CHERIFIEN DES PHO OCP SA | XS2355172482 | Not reported | 0.113% | $458K | Debt | Corporate | Morocco | USD |
| 195 | OFFICE CHERIFIEN DES PHO OCP SA | XS2355149316 | Not reported | 0.113% | $454K | Debt | Corporate | Morocco | USD |
| 196 | ICL GROUP LIMITED ICL Group Ltd | IL0028103310 | Not reported | 0.112% | $454K | Debt | Corporate | Israel | USD |
| 197 | FIEMEX ENERGIA - BANC AC FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | USP0R12RAA88 | Not reported | 0.112% | $453K | Debt | Corporate | Mexico | USD |
| 198 | SANDS CHINA LTD | US80007RAS40 | 80007RAS4 | 0.112% | $450K | Debt | Corporate | Cayman Islands | USD |
| 199 | VISTA OIL & GAS ARGENTIN Vista Energy Argentina SAU | USP9659RAA60 | Not reported | 0.111% | $450K | Debt | Corporate | Argentina | USD |
| 200 | GC TREASURY CENTRE CO GC Treasury Center Co Ltd | US36830DAB73 | 36830DAB7 | 0.111% | $448K | Debt | Corporate | Thailand | USD |