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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | TURKIYE GARANTI BANKASI Turkiye Garanti Bankasi AS | XS2913414384 | Not reported | 0.100% | $403K | Debt | Corporate | Türkiye | USD |
| 302 | STANDARD CHARTERED PLC | USG84228GG73 | Not reported | 0.100% | $402K | Debt | Corporate | United Kingdom | USD |
| 303 | AFRICA FINANCE CORP | XS2913968363 | Not reported | 0.100% | $402K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 304 | LGENERGYSOLUTION LG Energy Solution Ltd | USY5S5CGAL65 | Not reported | 0.100% | $402K | Debt | Corporate | South Korea | USD |
| 305 | QIIB SENIOR ORYX LTD | XS2747076664 | Not reported | 0.100% | $402K | Debt | Corporate | Cayman Islands | USD |
| 306 | GOLOMT BANK JSC | USY27906AD16 | Not reported | 0.100% | $402K | Debt | Corporate | MN | USD |
| 307 | ACCESS BANK PLC | XS2393246819 | Not reported | 0.100% | $402K | Debt | Corporate | Nigeria | USD |
| 308 | DBS GROUP HOLDINGS LTD | US24023LAP13 | 24023LAP1 | 0.100% | $402K | Debt | Corporate | Singapore | USD |
| 309 | NBK SPC LTD | XS2445179190 | Not reported | 0.100% | $402K | Debt | Corporate | United Arab Emirates | USD |
| 310 | EI SUKUK CO LTD | XS2824746544 | Not reported | 0.100% | $402K | Debt | Corporate | Cayman Islands | USD |
| 311 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WBM38 | 01609WBM3 | 0.100% | $402K | Debt | Corporate | Cayman Islands | USD |
| 312 | CK HUTCHISON INTL 23 CK Hutchison International 23 Ltd | USG21819AA80 | Not reported | 0.099% | $401K | Debt | Corporate | Cayman Islands | USD |
| 313 | ABJA INVESTMENT CO ABJA Investment Co Pte Ltd | XS1753595328 | Not reported | 0.099% | $401K | Debt | Corporate | Singapore | USD |
| 314 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WBP68 | 01609WBP6 | 0.099% | $401K | Debt | Corporate | Cayman Islands | USD |
| 315 | NONGHYUP BANK | US65540KAK16 | 65540KAK1 | 0.099% | $401K | Debt | Corporate | South Korea | USD |
| 316 | WARBA SUKUK LTD | XS2855515875 | Not reported | 0.099% | $401K | Debt | Corporate | Cayman Islands | USD |
| 317 | SMIC SG HOLDINGS PTE LTD | XS2862924532 | Not reported | 0.099% | $401K | Debt | Corporate | Singapore | USD |
| 318 | WOORI BANK | US98105GAM42 | 98105GAM4 | 0.099% | $401K | Debt | Corporate | South Korea | USD |
| 319 | BIOCON BIOLOGICS GLOBAL Biocon Biologics Global PLC | USG11185AA61 | Not reported | 0.099% | $401K | Debt | Corporate | United Kingdom | USD |
| 320 | GREENSAIF PIPELINES BIDC Greensaif Pipelines Bidco Sarl | XS2542166231 | Not reported | 0.099% | $401K | Debt | Corporate | Luxembourg | USD |
| 321 | UNITED OVERSEAS BANK LTD | US91127LAL45 | 91127LAL4 | 0.099% | $401K | Debt | Corporate | Singapore | USD |
| 322 | STANDARD CHARTERED PLC | XS3068732455 | Not reported | 0.099% | $401K | Debt | Corporate | United Kingdom | USD |
| 323 | STATE BANK INDIA/LONDON State Bank of India/London | XS2945642093 | Not reported | 0.099% | $401K | Debt | Corporate | India | USD |
| 324 | BANK NEGARA INDONESIA Bank Negara Indonesia Persero Tbk PT | XS2785437901 | Not reported | 0.099% | $401K | Debt | Corporate | Indonesia | USD |
| 325 | LIMAK CIMENTO SANAYI Limak Cimento Sanayi ve Ticaret AS | XS2862382541 | Not reported | 0.099% | $401K | Debt | Corporate | Türkiye | USD |
| 326 | METROPOLITAN BANK & TRUS Metropolitan Bank & Trust Co | XS2774954577 | Not reported | 0.099% | $401K | Debt | Corporate | Philippines | USD |
| 327 | MALAYAN BANKING BHD | XS3228516004 | Not reported | 0.099% | $401K | Debt | Corporate | Malaysia | USD |
| 328 | KOREA ELECTRIC POWER CO Korea Electric Power Corp | USY4907LAP77 | Not reported | 0.099% | $400K | Debt | Non-US sovereign | South Korea | USD |
| 329 | CEMEX SAB DE CV | USP2253TJN02 | Not reported | 0.099% | $400K | Debt | Corporate | Mexico | USD |
| 330 | MALAYAN BANKING BHD | XS3347947338 | Not reported | 0.099% | $400K | Debt | Corporate | Malaysia | USD |
| 331 | INDUSTRIAL BANK/HK Industrial Bank Co Ltd/Hong Kong | XS3309139916 | Not reported | 0.099% | $400K | Debt | Corporate | China | USD |
| 332 | MAR FINANCE LLC | XS3076272130 | Not reported | 0.099% | $400K | Debt | Corporate | Qatar | USD |
| 333 | COX ASSET MEXICO SA CV COX Asset Mexico SA de CV | USP3172AAB28 | Not reported | 0.099% | $400K | Debt | Corporate | Mexico | USD |
| 334 | BANK OF PHILIPPINE ISLAN Bank of the Philippine Islands | XS3035215261 | Not reported | 0.099% | $400K | Debt | Corporate | Philippines | USD |
| 335 | RIYAD SUKUK Riyad Sukuk Ltd | XS3068748618 | Not reported | 0.099% | $400K | Debt | Corporate | Cayman Islands | USD |
| 336 | SINGAPORE AIRLINES LTD | XS2787854673 | Not reported | 0.099% | $400K | Debt | Corporate | Singapore | USD |
| 337 | SOCIEDAD TRANSMISORA MET Sociedad Transmisora Metropolitana SpA | USP8725GAB07 | Not reported | 0.099% | $400K | Debt | Corporate | Chile | USD |
| 338 | DOHA FINANCE LIMITED Doha Finance Ltd | XS2776001880 | Not reported | 0.099% | $400K | Debt | Corporate | Cayman Islands | USD |
| 339 | OTEL SUKUK LTD | XS2695410832 | Not reported | 0.099% | $400K | Debt | Corporate | Cayman Islands | USD |
| 340 | ISRAEL DISCOUNT BANK Israel Discount Bank Ltd | IL0011920878 | Not reported | 0.099% | $400K | Debt | Corporate | Israel | USD |
| 341 | ARDSHININVESTBK (DILIJAN Ardshinbank CJSC Via Dilijan Finance BV | XS3239201414 | Not reported | 0.099% | $399K | Debt | Corporate | Netherlands | USD |
| 342 | SIERRACOL EN AND/ARA/DEV SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | USU8215PAA31 | Not reported | 0.099% | $399K | Debt | Corporate | United States | USD |
| 343 | AL RAJHI TIER 1 SUKUK AL Rajhi Tier 1 Sukuk Ltd | XS2975300208 | Not reported | 0.099% | $399K | Debt | Corporate | Cayman Islands | USD |
| 344 | TURKIYE VAKIFLAR BANKASI Turkiye Vakiflar Bankasi TAO | XS3108471197 | Not reported | 0.099% | $399K | Debt | Corporate | Türkiye | USD |
| 345 | AL RAJHI SUKUK LTD | XS2761205900 | Not reported | 0.099% | $399K | Debt | Corporate | Cayman Islands | USD |
| 346 | BOC AVIATION LTD | XS2625985515 | Not reported | 0.099% | $399K | Debt | Corporate | Singapore | USD |
| 347 | STATE BANK INDIA/LONDON State Bank of India/London | XS2615928863 | Not reported | 0.099% | $399K | Debt | Corporate | India | USD |
| 348 | SNB FUNDING LTD | XS3098982815 | Not reported | 0.099% | $399K | Debt | Corporate | Cayman Islands | USD |
| 349 | MUTHOOT FINANCE LTD | US62828M2D24 | 62828M2D2 | 0.099% | $399K | Debt | Corporate | India | USD |
| 350 | BSF SUKUK CO LIMITED BSF Sukuk Co Ltd | XS2623560781 | Not reported | 0.099% | $399K | Debt | Corporate | Cayman Islands | USD |
| 351 | HDFC BANK LTD | USY3119PFH74 | Not reported | 0.099% | $398K | Debt | Corporate | India | USD |
| 352 | IHS HOLDING LTD | XS2413632527 | Not reported | 0.099% | $398K | Debt | Corporate | Cayman Islands | USD |
| 353 | MTR CORP CI LTD | XS3094282269 | Not reported | 0.099% | $398K | Debt | Corporate | Cayman Islands | USD |
| 354 | BANK MANDIRI PT Bank Mandiri Persero Tbk PT | XS3011307678 | Not reported | 0.099% | $398K | Debt | Corporate | Indonesia | USD |
| 355 | FIRST ABU DHABI BANK PJS First Abu Dhabi Bank PJSC | XS2765576538 | Not reported | 0.099% | $398K | Debt | Corporate | United Arab Emirates | USD |
| 356 | ABQ FINANCE ABQ Finance Ltd | XS3032949458 | Not reported | 0.099% | $398K | Debt | Corporate | Cayman Islands | USD |
| 357 | DIB SUKUK LTD | XS2579950200 | Not reported | 0.099% | $398K | Debt | Corporate | Cayman Islands | USD |
| 358 | BOUBYAN SUKUK LTD | XS3078653279 | Not reported | 0.099% | $398K | Debt | Corporate | Cayman Islands | USD |
| 359 | HIKMA FINANCE USA LLC | XS3066661185 | Not reported | 0.099% | $398K | Debt | Corporate | United States | USD |
| 360 | BOC AVIATION USA CORP | US66980Q2C05 | 66980Q2C0 | 0.099% | $398K | Debt | Corporate | United States | USD |
| 361 | SAN MIGUEL GLOBAL POWER San Miguel Global Power Holdings Corp | XS2943809900 | Not reported | 0.098% | $397K | Debt | Corporate | Philippines | USD |
| 362 | CANPACK GROUP INC/SA Canpack Group Inc / CANPACK SA | USU1380MAA46 | Not reported | 0.098% | $397K | Debt | Corporate | United States | USD |
| 363 | SAGICOR FINANCIAL CO Sagicor Financial Co Ltd | USG7777BAA29 | Not reported | 0.098% | $397K | Debt | Corporate | Bermuda | USD |
| 364 | MIZRAHI TEFAHOT BANK LTD | IL0012338088 | Not reported | 0.098% | $397K | Debt | Corporate | Israel | USD |
| 365 | MOBILIARE SA / MEXICO SA Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV | USP68290AA64 | Not reported | 0.098% | $397K | Debt | Corporate | Not stated or supranational | USD |
| 366 | GREENKO WIND PROJECTS MU Greenko Wind Projects Mauritius Ltd | USV3856JAB99 | Not reported | 0.098% | $397K | Debt | Corporate | Mauritius | USD |
| 367 | BANCO DE CREDITO DEL PER Banco de Credito del Peru S.A. | US05971V2H78 | 05971V2H7 | 0.098% | $397K | Debt | Corporate | Peru | USD |
| 368 | BANGKOK BANK PCL/HK Bangkok Bank PCL/Hong Kong | USY0606WBZ24 | Not reported | 0.098% | $397K | Debt | Corporate | Thailand | USD |
| 369 | KT CORP | USY49915BC76 | Not reported | 0.098% | $397K | Debt | Corporate | South Korea | USD |
| 370 | BURGAN BANK Burgan Bank SAK | XS2265369491 | Not reported | 0.098% | $397K | Debt | Corporate | Kuwait | USD |
| 371 | BANCO DE CREDITO DEL PER Banco de Credito del Peru S.A. | US05971V2D64 | 05971V2D6 | 0.098% | $397K | Debt | Corporate | Peru | USD |
| 372 | EMP DISTRIBUIDORA NORTE Empresa Distribuidora Y Comercializadora Norte | USP3710FBA14 | Not reported | 0.098% | $397K | Debt | Corporate | Argentina | USD |
| 373 | VEON MIDCO BV | US92337DAA00 | 92337DAA0 | 0.098% | $397K | Debt | Corporate | Netherlands | USD |
| 374 | HANWHA LIFE INSURANCE Hanwha Life Insurance Co Ltd | USY306AXAD26 | Not reported | 0.098% | $397K | Debt | Corporate | South Korea | USD |
| 375 | BANK NEGARA INDONESIA Bank Negara Indonesia Persero Tbk PT | XS3343218866 | Not reported | 0.098% | $397K | Debt | Corporate | Indonesia | USD |
| 376 | LGENERGYSOLUTION LG Energy Solution Ltd | USY5S5CGAR36 | Not reported | 0.098% | $396K | Debt | Corporate | South Korea | USD |
| 377 | KASPI.KZ JSC | XS3310367738 | Not reported | 0.098% | $396K | Debt | Corporate | Kazakhstan | USD |
| 378 | BANCO GENERAL SA | USP12651AB49 | Not reported | 0.098% | $396K | Debt | Corporate | Panama | USD |
| 379 | MUTHOOT FINANCE LTD | US62828M2E07 | 62828M2E0 | 0.098% | $396K | Debt | Corporate | India | USD |
| 380 | TSMC GLOBAL LTD | USG91139AL26 | Not reported | 0.098% | $396K | Debt | Corporate | British Virgin Islands | USD |
| 381 | BANCO NAC DE MEXICO SA Banco Nacional de Mexico SA | USP1S8TDFJ81 | Not reported | 0.098% | $396K | Debt | Corporate | Mexico | USD |
| 382 | AYDEM YENILENEBILIR ENER Aydem Yenilenebilir Enerji AS | XS3065322862 | Not reported | 0.098% | $396K | Debt | Corporate | Türkiye | USD |
| 383 | SINGTEL GROUP TREASURY SingTel Group Treasury Pte Ltd | XS1865437930 | Not reported | 0.098% | $396K | Debt | Corporate | Singapore | USD |
| 384 | RENEW TREAS IFSC PVT LTD Renew Treasury Ifsc Pvt Ltd | USY72910AA35 | Not reported | 0.098% | $396K | Debt | Corporate | India | USD |
| 385 | FIRST ABU DHABI BANK PJS First Abu Dhabi Bank PJSC | XS2580013386 | Not reported | 0.098% | $395K | Debt | Corporate | United Arab Emirates | USD |
| 386 | ENERGEAN ISRAEL FINANCE Energean Israel Finance Ltd | IL0011736738 | Not reported | 0.098% | $395K | Debt | Corporate | Israel | USD |
| 387 | GREAT EASTERN LIFE ASSUR Great Eastern Life Assurance Co Ltd/The | XS2972561737 | Not reported | 0.098% | $395K | Debt | Corporate | Singapore | USD |
| 388 | TSMC ARIZONA CORP | US872898AG66 | 872898AG6 | 0.098% | $395K | Debt | Corporate | United States | USD |
| 389 | SOCIEDAD QUIMICA Y MINER Sociedad Quimica y Minera de Chile SA | USP8718AAQ96 | Not reported | 0.098% | $395K | Debt | Corporate | Chile | USD |
| 390 | SAUDI ARABIAN OIL CO | XS3084344947 | Not reported | 0.098% | $395K | Debt | Corporate | Saudi Arabia | USD |
| 391 | ICL GROUP LIMITED ICL Group Ltd | IL0012431792 | Not reported | 0.098% | $395K | Debt | Corporate | Israel | USD |
| 392 | CLIFFORD CAPITAL HOLDING Clifford Capital Holdings Pte Ltd | XS3177888198 | Not reported | 0.098% | $395K | Debt | Corporate | Singapore | USD |
| 393 | CK HUTCHISON INTL 23 CK Hutchison International 23 Ltd | USG21819AB63 | Not reported | 0.098% | $395K | Debt | Corporate | Cayman Islands | USD |
| 394 | FIRST ABU DHABI BANK PJS First Abu Dhabi Bank PJSC | XS3226594581 | Not reported | 0.098% | $395K | Debt | Corporate | United Arab Emirates | USD |
| 395 | GREENSAIF PIPELINES BIDC Greensaif Pipelines Bidco Sarl | XS2850687893 | Not reported | 0.098% | $394K | Debt | Corporate | Luxembourg | USD |
| 396 | LAS VEGAS SANDS CORP | US517834AS60 | 517834AS6 | 0.098% | $394K | Debt | Corporate | United States | USD |
| 397 | MEITUAN | USG59669AF11 | Not reported | 0.098% | $394K | Debt | Corporate | Cayman Islands | USD |
| 398 | SIAM COMMERCIAL BANK CAY Siam Commercial Bank PCL/Cayman Islands | XS1945125547 | Not reported | 0.098% | $394K | Debt | Corporate | Thailand | USD |
| 399 | SIBANYE-STILLWATER UK Sibanye-Stillwater UK Financing PLC | USG8118LAA64 | Not reported | 0.098% | $394K | Debt | Corporate | United Kingdom | USD |
| 400 | TURK TELEKOMUNIKASYON AS | XS3194824747 | Not reported | 0.098% | $394K | Debt | Corporate | Türkiye | USD |