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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ZORLU ENERJI ELEKTRIK Zorlu Enerji Elektrik Uretim AS | XS2926261426 | Not reported | 0.111% | $446K | Debt | Corporate | Türkiye | USD |
| 202 | ECOBANK TRANSNATIONAL Ecobank Transnational Inc | XS2879056534 | Not reported | 0.109% | $441K | Debt | Corporate | TG | USD |
| 203 | LATAM AIRLINES GROUP SA | USP62138AC95 | Not reported | 0.109% | $439K | Debt | Corporate | Chile | USD |
| 204 | LEVIATHAN BOND LTD | IL0011677908 | Not reported | 0.108% | $436K | Debt | Corporate | Israel | USD |
| 205 | ECOPETROL SA | US279158AE95 | 279158AE9 | 0.107% | $432K | Debt | Corporate | Colombia | USD |
| 206 | ENERGEAN ISRAEL FINANCE Energean Israel Finance Ltd | IL0011736811 | Not reported | 0.106% | $430K | Debt | Corporate | Israel | USD |
| 207 | BBVA MEX BANCA GRUPO TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | USP1S81BAA64 | Not reported | 0.106% | $429K | Debt | Corporate | Mexico | USD |
| 208 | KOREA GAS CORP | US50066CAD11 | 50066CAD1 | 0.106% | $428K | Debt | Non-US sovereign | South Korea | USD |
| 209 | HUNT OIL CO OF PERU Hunt Oil Co of Peru LLC Sucursal Del Peru | USP5300PAE36 | Not reported | 0.106% | $428K | Debt | Corporate | Peru | USD |
| 210 | SK HYNIX INC | USY8085FBL32 | Not reported | 0.105% | $426K | Debt | Corporate | South Korea | USD |
| 211 | YAPI VE KREDI BANKASI AS | XS2445343689 | Not reported | 0.105% | $424K | Debt | Corporate | Türkiye | USD |
| 212 | BANCOLOMBIA SA | US05968LAN29 | 05968LAN2 | 0.104% | $422K | Debt | Corporate | Colombia | USD |
| 213 | BANC CREDITO INVERSIONES Banco de Credito e Inversiones SA | US05890PAC05 | 05890PAC0 | 0.104% | $421K | Debt | Corporate | Chile | USD |
| 214 | TURKIYE VAKIFLAR BANKASI Turkiye Vakiflar Bankasi TAO | XS2677517497 | Not reported | 0.104% | $421K | Debt | Corporate | Türkiye | USD |
| 215 | SEPLAT ENERGY PLC | XS3030248325 | Not reported | 0.104% | $421K | Debt | Corporate | Nigeria | USD |
| 216 | YINSON PRODUCTION FINANC Yinson Production Financial Services Pte Ltd | NO0013215509 | Not reported | 0.104% | $420K | Debt | Corporate | Singapore | USD |
| 217 | SOCIEDAD QUIMICA Y MINER Sociedad Quimica y Minera de Chile SA | USP8718AAP14 | Not reported | 0.104% | $419K | Debt | Corporate | Chile | USD |
| 218 | SUZANO AUSTRIA GMBH | USA8372TAC20 | Not reported | 0.104% | $418K | Debt | Corporate | Austria | USD |
| 219 | IHS HOLDING LTD | XS2941354727 | Not reported | 0.103% | $418K | Debt | Corporate | Cayman Islands | USD |
| 220 | YINSON BERGENIA PRODUCTI Yinson Bergenia Production BV | USN97336AA49 | Not reported | 0.103% | $417K | Debt | Corporate | Netherlands | USD |
| 221 | CONSOLIDATED ENERGY FIN Consolidated Energy Finance SA | USL1957QAJ96 | Not reported | 0.103% | $416K | Debt | Corporate | Luxembourg | USD |
| 222 | SASOL FINANCING USA LLC | USU8035UAD47 | Not reported | 0.103% | $416K | Debt | Corporate | United States | USD |
| 223 | STANDARD CHARTERED PLC | USG84228FV59 | Not reported | 0.103% | $416K | Debt | Corporate | United Kingdom | USD |
| 224 | MHP LUX SA | XS3267134909 | Not reported | 0.103% | $416K | Debt | Corporate | Luxembourg | USD |
| 225 | ANTOFAGASTA PLC | USG0399BAB39 | Not reported | 0.103% | $415K | Debt | Corporate | United Kingdom | USD |
| 226 | ABU DHABI COMMERCIAL BNK Abu Dhabi Commercial Bank PJSC | XS2725803162 | Not reported | 0.103% | $414K | Debt | Corporate | United Arab Emirates | USD |
| 227 | MEDCO CYPRESS TREE PTE Medco Cypress Tree Pte Ltd | USY56616AA68 | Not reported | 0.103% | $414K | Debt | Corporate | Singapore | USD |
| 228 | ENGIE ENERGIA CHILE SA | USP3762TAE12 | Not reported | 0.102% | $413K | Debt | Corporate | Chile | USD |
| 229 | GALAXY PIPELINE ASSETS Galaxy Pipeline Assets Bidco Ltd | XS2300197030 | Not reported | 0.102% | $413K | Debt | Corporate | Jersey | USD |
| 230 | PLUSPETROL SA | USP7924AAC29 | Not reported | 0.102% | $413K | Debt | Corporate | Argentina | USD |
| 231 | YAPI VE KREDI BANKASI AS | XS2741069996 | Not reported | 0.102% | $412K | Debt | Corporate | Türkiye | USD |
| 232 | GREENKO POWER II LTD | USV3855MAA54 | Not reported | 0.102% | $412K | Debt | Corporate | Mauritius | USD |
| 233 | BANCO DAVIVIENDA SA | USP0R137PD99 | Not reported | 0.102% | $412K | Debt | Corporate | Colombia | USD |
| 234 | EREGLI DEMIR VE CELIK Eregli Demir ve Celik Fabrikalari TAS | XS2861686041 | Not reported | 0.102% | $412K | Debt | Corporate | Türkiye | USD |
| 235 | TRANSPORT DE GAS DEL SUR Transportadora de Gas del Sur SA | USP9308RBB89 | Not reported | 0.102% | $412K | Debt | Corporate | Argentina | USD |
| 236 | VISTA OIL & GAS ARGENTIN Vista Energy Argentina SAU | USP9659RAD00 | Not reported | 0.102% | $411K | Debt | Corporate | Argentina | USD |
| 237 | IHS HOLDING LTD | XS2941354487 | Not reported | 0.102% | $411K | Debt | Corporate | Cayman Islands | USD |
| 238 | AEROPUERTOS DOMINICANOS Aeropuertos Dominicanos Siglo XXI SA | USP0100VAC74 | Not reported | 0.102% | $411K | Debt | Corporate | Dominican Republic | USD |
| 239 | PLUSPETROL CAM/PLUS LOTE Pluspetrol Camisea SA / Pluspetrol Lote 56 SA | USP8000LAA72 | Not reported | 0.102% | $411K | Debt | Corporate | Peru | USD |
| 240 | STANDARD CHARTERED PLC | USG84228GC69 | Not reported | 0.102% | $411K | Debt | Corporate | United Kingdom | USD |
| 241 | CHINA TAIPING INSURANCE China Taiping Insurance Holdings Co Ltd | XS2588464433 | Not reported | 0.102% | $410K | Debt | Corporate | Hong Kong | USD |
| 242 | INTERCHILE SA | USP5R70LAA96 | Not reported | 0.102% | $410K | Debt | Corporate | Chile | USD |
| 243 | BANCO MACRO SA | USP1047VAL10 | Not reported | 0.102% | $410K | Debt | Corporate | Argentina | USD |
| 244 | SK HYNIX INC | USY8085FBK58 | Not reported | 0.102% | $410K | Debt | Corporate | South Korea | USD |
| 245 | TURKIYE VAKIFLAR BANKASI Turkiye Vakiflar Bankasi TAO | XS2850573374 | Not reported | 0.101% | $410K | Debt | Corporate | Türkiye | USD |
| 246 | MGM CHINA HOLDINGS LTD | USG60744AJ14 | Not reported | 0.101% | $410K | Debt | Corporate | Cayman Islands | USD |
| 247 | MILLICOM INTL CELLULAR Millicom International Cellular SA | USL6388GJA96 | Not reported | 0.101% | $409K | Debt | Corporate | Luxembourg | USD |
| 248 | STANDARD CHARTERED PLC | USG84228FJ22 | Not reported | 0.101% | $409K | Debt | Corporate | United Kingdom | USD |
| 249 | ALLWYN ENTERTAINMENT FIN Allwyn Entertainment Financing UK PLC | USG0295CAB66 | Not reported | 0.101% | $409K | Debt | Corporate | United Kingdom | USD |
| 250 | BOC AVIATION USA CORP | US66980Q2D87 | 66980Q2D8 | 0.101% | $409K | Debt | Corporate | United States | USD |
| 251 | AZULE ENERGY FINANCE PLC | XS3271041959 | Not reported | 0.101% | $409K | Debt | Corporate | United Kingdom | USD |
| 252 | HANWHA LIFE INSURANCE Hanwha Life Insurance Co Ltd | USY306AXAL42 | Not reported | 0.101% | $408K | Debt | Corporate | South Korea | USD |
| 253 | PUMA INTERNATIONAL FINAN Puma International Financing SA | XS2801333530 | Not reported | 0.101% | $408K | Debt | Corporate | Luxembourg | USD |
| 254 | CATHAYLIFE SINGAPORE Cathaylife Singapore Pte Ltd | XS2852920342 | Not reported | 0.101% | $408K | Debt | Corporate | Singapore | USD |
| 255 | LAS VEGAS SANDS CORP | US517834AK35 | 517834AK3 | 0.101% | $408K | Debt | Corporate | United States | USD |
| 256 | BANK LEUMI LE-ISRAEL Bank Leumi Le-Israel BM | IL0060406795 | Not reported | 0.101% | $408K | Debt | Corporate | Israel | USD |
| 257 | NAKILAT INC | USY62014AA64 | Not reported | 0.101% | $408K | Debt | Corporate | MH | USD |
| 258 | SISECAM UK PLC | XS2812381247 | Not reported | 0.101% | $408K | Debt | Corporate | United Kingdom | USD |
| 259 | CENCOSUD SA | USP2205JAT71 | Not reported | 0.101% | $408K | Debt | Corporate | Chile | USD |
| 260 | CIA DE MINAS BUENAVENTUR Cia de Minas Buenaventura SAA | USP6680PAB78 | Not reported | 0.101% | $407K | Debt | Corporate | Peru | USD |
| 261 | EMIRATES NBD BANK PJSC | XS2625209270 | Not reported | 0.101% | $407K | Debt | Corporate | United Arab Emirates | USD |
| 262 | LAS VEGAS SANDS CORP | US517834AN73 | 517834AN7 | 0.101% | $407K | Debt | Corporate | United States | USD |
| 263 | YPF SOCIEDAD ANONIMA YPF SA | USP989MJBT72 | Not reported | 0.101% | $407K | Debt | Corporate | Argentina | USD |
| 264 | INDUSTRIAL BANK OF KOREA | US45604HAN70 | 45604HAN7 | 0.101% | $407K | Debt | Non-US sovereign | South Korea | USD |
| 265 | ANGLO AMERICAN CAPITAL Anglo American Capital PLC | USG0446NAR55 | Not reported | 0.101% | $407K | Debt | Corporate | United Kingdom | USD |
| 266 | COMPANIA GENERAL COMBUST Cia General de Combustibles SA | USP3063DAC67 | Not reported | 0.101% | $407K | Debt | Corporate | Argentina | USD |
| 267 | ENDEAVOUR MINING PLC | USG3R41AAB20 | Not reported | 0.101% | $406K | Debt | Corporate | United Kingdom | USD |
| 268 | GREENSAIF PIPELINES BIDC Greensaif Pipelines Bidco Sarl | XS2542166744 | Not reported | 0.101% | $406K | Debt | Corporate | Luxembourg | USD |
| 269 | FIRST ABU DHABI BANK PJS First Abu Dhabi Bank PJSC | XS2676777605 | Not reported | 0.101% | $406K | Debt | Corporate | United Arab Emirates | USD |
| 270 | LLPL CAPITAL PTE LTD | USY51478AA66 | Not reported | 0.101% | $406K | Debt | Corporate | Singapore | USD |
| 271 | SK HYNIX INC | USY8085FBU31 | Not reported | 0.101% | $406K | Debt | Corporate | South Korea | USD |
| 272 | ANTOFAGASTA PLC | USG0399BAA55 | Not reported | 0.101% | $406K | Debt | Corporate | United Kingdom | USD |
| 273 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XAY22 | 46590XAY2 | 0.101% | $406K | Debt | Corporate | Netherlands | USD |
| 274 | AKBANK TAS | XS2783589844 | Not reported | 0.101% | $406K | Debt | Corporate | Türkiye | USD |
| 275 | OVERSEA-CHINESE BANKING Oversea-Chinese Banking Corp Ltd | XS2823260604 | Not reported | 0.101% | $406K | Debt | Corporate | Singapore | USD |
| 276 | MTR CORP CI LTD | XS3094282343 | Not reported | 0.100% | $406K | Debt | Corporate | Cayman Islands | USD |
| 277 | SUZANO AUSTRIA GMBH | US86964WAF95 | 86964WAF9 | 0.100% | $405K | Debt | Corporate | Austria | USD |
| 278 | BOC AVIATION USA CORP | US66980Q2E60 | 66980Q2E6 | 0.100% | $405K | Debt | Corporate | United States | USD |
| 279 | BANCO SANTANDER MEXICO Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | USP1507SAL18 | Not reported | 0.100% | $405K | Debt | Corporate | Mexico | USD |
| 280 | PAREX RESOURCES INC | USC71952AA08 | Not reported | 0.100% | $405K | Debt | Corporate | Canada | USD |
| 281 | PROSUS NV | USN7163RAD54 | Not reported | 0.100% | $405K | Debt | Corporate | Netherlands | USD |
| 282 | HTA GROUP LTD HTA Group Ltd/Mauritius | XS3312132338 | Not reported | 0.100% | $405K | Debt | Corporate | Mauritius | USD |
| 283 | STANDARD CHARTERED PLC | USG84228GH56 | Not reported | 0.100% | $405K | Debt | Corporate | United Kingdom | USD |
| 284 | TEVA PHARM FIN IV Teva Pharmaceutical Finance Netherlands IV BV | US881937AA41 | 881937AA4 | 0.100% | $404K | Debt | Corporate | Netherlands | USD |
| 285 | SISECAM UK PLC | XS2812381676 | Not reported | 0.100% | $404K | Debt | Corporate | United Kingdom | USD |
| 286 | AXIAN TELE HOLD PLC Axian Telecom Holding & Management PLC | XS3107112503 | Not reported | 0.100% | $404K | Debt | Corporate | United Arab Emirates | USD |
| 287 | BANGKOK BANK PCL/HK Bangkok Bank PCL/Hong Kong | USY06072AG07 | Not reported | 0.100% | $404K | Debt | Corporate | Thailand | USD |
| 288 | MEGLOBAL CANADA ULC | XS2150023575 | Not reported | 0.100% | $404K | Debt | Corporate | Canada | USD |
| 289 | TMS ISSUER SARL | XS2568343672 | 256834367 | 0.100% | $404K | Debt | Corporate | Luxembourg | USD |
| 290 | BOC AVIATION USA CORP | XS2740254177 | Not reported | 0.100% | $404K | Debt | Corporate | United States | USD |
| 291 | SAN MIGUEL GLOBAL POWER San Miguel Global Power Holdings Corp | XS3121131125 | Not reported | 0.100% | $404K | Debt | Corporate | Philippines | USD |
| 292 | LAS VEGAS SANDS CORP | US517834AL18 | 517834AL1 | 0.100% | $403K | Debt | Corporate | United States | USD |
| 293 | DIB SUKUK LTD | XS2553243655 | Not reported | 0.100% | $403K | Debt | Corporate | Cayman Islands | USD |
| 294 | YAPI VE KREDI BANKASI AS | XS3013242196 | Not reported | 0.100% | $403K | Debt | Corporate | Türkiye | USD |
| 295 | ALINMA TIER 1 SUKUK LTD | XS2753907554 | Not reported | 0.100% | $403K | Debt | Corporate | Cayman Islands | USD |
| 296 | AFRICA FINANCE CORP | XS2933422888 | Not reported | 0.100% | $403K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 297 | REC LTD | US74947MAD48 | 74947MAD4 | 0.100% | $403K | Debt | Corporate | India | USD |
| 298 | KASIKORNBANK PCL HK Kasikornbank PCL/Hong Kong | XS2580263734 | Not reported | 0.100% | $403K | Debt | Corporate | Thailand | USD |
| 299 | EMIRATES NBD BANK PJSC | XS3004977057 | Not reported | 0.100% | $403K | Debt | Corporate | United Arab Emirates | USD |
| 300 | IRB INFRASTRUCTURE DEVE | XS2775699577 | Not reported | 0.100% | $403K | Debt | Corporate | India | USD |