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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | BURGAN SENIOR SPC LTD | XS3201279638 | Not reported | 0.098% | $394K | Debt | Corporate | United Arab Emirates | USD |
| 402 | ST ENGINEERING RHQ LTD | XS3036581810 | Not reported | 0.098% | $394K | Debt | Corporate | United Kingdom | USD |
| 403 | MOMENTIVE PERFORMANCE Momentive Performance Materials Inc | XS3202735364 | Not reported | 0.098% | $394K | Debt | Corporate | United States | USD |
| 404 | PROSUS NV | US74365PAL22 | 74365PAL2 | 0.098% | $394K | Debt | Corporate | Netherlands | USD |
| 405 | TURKIYE GARANTI BANKASI Turkiye Garanti Bankasi AS | XS3205715611 | Not reported | 0.098% | $393K | Debt | Corporate | Türkiye | USD |
| 406 | SAUDI ARABIAN OIL CO | XS3084344863 | Not reported | 0.097% | $393K | Debt | Corporate | Saudi Arabia | USD |
| 407 | BANCO DE CREDITO DEL PER Banco de Credito del Peru S.A. | US05971V2K08 | 05971V2K0 | 0.097% | $393K | Debt | Corporate | Peru | USD |
| 408 | ENTEL CHILE SA Empresa Nacional de Telecomunicaciones SA | USP37115AH81 | Not reported | 0.097% | $393K | Debt | Corporate | Chile | USD |
| 409 | POWER FINANCE CORP LTD | XS2013531061 | Not reported | 0.097% | $393K | Debt | Corporate | India | USD |
| 410 | SAUDI ELECTRICITY SUKUK Saudi Electricity Sukuk Programme Co | XS2763630857 | Not reported | 0.097% | $393K | Debt | Corporate | Cayman Islands | USD |
| 411 | GC TREASURY CENTRE CO GC Treasury Center Co Ltd | USY3004DAE41 | Not reported | 0.097% | $393K | Debt | Corporate | Thailand | USD |
| 412 | COMMERCIAL BANK PSQC/THE | XS3291118654 | Not reported | 0.097% | $393K | Debt | Corporate | Qatar | USD |
| 413 | AL RAJHI SUKUK LTD | XS3124428254 | Not reported | 0.097% | $392K | Debt | Corporate | Cayman Islands | USD |
| 414 | GC TREASURY CENTRE CO GC Treasury Center Co Ltd | USY3004DAD67 | Not reported | 0.097% | $392K | Debt | Corporate | Thailand | USD |
| 415 | STANDARD CHARTERED PLC | XS2001211122 | Not reported | 0.097% | $392K | Debt | Corporate | United Kingdom | USD |
| 416 | TENCENT HOLDINGS LTD | US88032WBE57 | 88032WBE5 | 0.097% | $392K | Debt | Corporate | Cayman Islands | USD |
| 417 | INVEST ENERGY RES LTD Investment Energy Resources Ltd | USG4923NAB40 | Not reported | 0.097% | $392K | Debt | Corporate | Bermuda | USD |
| 418 | OFFICE CHERIFIEN DES PHO OCP SA | XS3348738975 | Not reported | 0.097% | $392K | Debt | Corporate | Morocco | USD |
| 419 | THAIOIL TRSRY CENTER | USY86218AC16 | Not reported | 0.097% | $392K | Debt | Corporate | Thailand | USD |
| 420 | DIB SUKUK LTD | XS3002400540 | Not reported | 0.097% | $391K | Debt | Corporate | Cayman Islands | USD |
| 421 | BBVA MEX BANCA GRUPO TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | USP16259AN67 | Not reported | 0.097% | $391K | Debt | Corporate | Mexico | USD |
| 422 | QIIB SENIOR ORYX LTD | XS3212439916 | Not reported | 0.097% | $391K | Debt | Corporate | Cayman Islands | USD |
| 423 | BANGKOK BANK PCL/HK Bangkok Bank PCL/Hong Kong | USY0606WCD03 | Not reported | 0.097% | $391K | Debt | Corporate | Thailand | USD |
| 424 | BDO UNIBANK INC | XS3070012250 | Not reported | 0.097% | $391K | Debt | Corporate | Philippines | USD |
| 425 | LGENERGYSOLUTION LG Energy Solution Ltd | USY5S5CGAM49 | Not reported | 0.097% | $391K | Debt | Corporate | South Korea | USD |
| 426 | KOREA EXPRESSWAY CORP | USY4872ATJ60 | Not reported | 0.097% | $391K | Debt | Non-US sovereign | South Korea | USD |
| 427 | QIC CAYMAN LTD | XS3097000668 | Not reported | 0.097% | $391K | Debt | Corporate | Cayman Islands | USD |
| 428 | BOC AVIATION LTD | US09681MAT53 | 09681MAT5 | 0.097% | $391K | Debt | Corporate | Singapore | USD |
| 429 | OFFICE CHERIFIEN DES PHO OCP SA | XS1061043367 | Not reported | 0.097% | $391K | Debt | Corporate | Morocco | USD |
| 430 | BBVA MEX BANCA GRUPO TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | USP16259AM84 | Not reported | 0.097% | $391K | Debt | Corporate | Mexico | USD |
| 431 | PTT TREASURY CENTRE PTT Treasury Center Co Ltd | US74446WAC01 | 74446WAC0 | 0.097% | $390K | Debt | Corporate | Thailand | USD |
| 432 | TENCENT HOLDINGS LTD | US88032XAV64 | 88032XAV6 | 0.097% | $390K | Debt | Corporate | Cayman Islands | USD |
| 433 | ALPHA STAR HO IX LTD Alpha Star Holding IX Ltd | XS3006253044 | Not reported | 0.097% | $390K | Debt | Corporate | United Arab Emirates | USD |
| 434 | ANGLO AMERICAN CAPITAL Anglo American Capital PLC | USG0446NBB94 | Not reported | 0.097% | $390K | Debt | Corporate | United Kingdom | USD |
| 435 | ANGLO AMERICAN CAPITAL Anglo American Capital PLC | USG0446NBC77 | Not reported | 0.097% | $390K | Debt | Corporate | United Kingdom | USD |
| 436 | ANGLO AMERICAN CAPITAL Anglo American Capital PLC | USG0446NAW41 | Not reported | 0.097% | $390K | Debt | Corporate | United Kingdom | USD |
| 437 | OVERSEA-CHINESE BANKING Oversea-Chinese Banking Corp Ltd | XS3307229321 | Not reported | 0.096% | $389K | Debt | Corporate | Singapore | USD |
| 438 | STATE BANK INDIA/LONDON State Bank of India/London | XS3176783986 | Not reported | 0.096% | $389K | Debt | Corporate | India | USD |
| 439 | GREEN PALM BIDCO SARL | US39321LAC72 | 39321LAC7 | 0.096% | $389K | Debt | Corporate | Luxembourg | USD |
| 440 | GARUDA INDONESIA TBK PT Garuda Indonesia Persero Tbk PT | XS2568752682 | Not reported | 0.096% | $389K | Debt | Corporate | Indonesia | USD |
| 441 | PERU LNG SRL | USP7721BAE13 | Not reported | 0.096% | $389K | Debt | Corporate | Peru | USD |
| 442 | SA GLOBAL SUKUK LTD | XS2908722783 | Not reported | 0.096% | $389K | Debt | Corporate | Cayman Islands | USD |
| 443 | QIB SUKUK LTD | XS3307305287 | Not reported | 0.096% | $388K | Debt | Corporate | Cayman Islands | USD |
| 444 | JGSH PHILIPPINES LTD | XS2198145422 | Not reported | 0.096% | $388K | Debt | Corporate | British Virgin Islands | USD |
| 445 | CHILE ELECTRICITY LUX | USL1567LAB91 | Not reported | 0.096% | $388K | Debt | Corporate | Luxembourg | USD |
| 446 | SINGAPORE AIRLINES LTD | XS2405871570 | Not reported | 0.096% | $388K | Debt | Corporate | Singapore | USD |
| 447 | CBQ FINANCE LTD | XS3138731297 | Not reported | 0.096% | $388K | Debt | Corporate | Bermuda | USD |
| 448 | FIRST ABU DHABI BANK PJS First Abu Dhabi Bank PJSC | XS3096211076 | Not reported | 0.096% | $388K | Debt | Corporate | United Arab Emirates | USD |
| 449 | SAUDI ELECTRICITY SUKUK Saudi Electricity Sukuk Programme Co | XS2608256827 | Not reported | 0.096% | $387K | Debt | Corporate | Cayman Islands | USD |
| 450 | TURKIYE IS BANKASI A.S | XS3174368152 | Not reported | 0.096% | $387K | Debt | Corporate | Türkiye | USD |
| 451 | INVERSIONES CMPC SA | USP58072BA92 | Not reported | 0.096% | $387K | Debt | Corporate | Chile | USD |
| 452 | TRANSMANTARO Consorcio Transmantaro SA | USP3083SAF22 | Not reported | 0.096% | $387K | Debt | Corporate | Peru | USD |
| 453 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XAX49 | 46590XAX4 | 0.096% | $387K | Debt | Corporate | Netherlands | USD |
| 454 | ADANI PORTS AND SPECIAL Adani Ports & Special Economic Zone Ltd | USY00130RP42 | Not reported | 0.096% | $387K | Debt | Corporate | India | USD |
| 455 | MANILA WATER CO INC | XS2208939368 | Not reported | 0.096% | $387K | Debt | Corporate | Philippines | USD |
| 456 | BOC AVIATION LTD | XS3262495131 | Not reported | 0.096% | $386K | Debt | Corporate | Singapore | USD |
| 457 | CONSOLIDATED ENERGY FIN Consolidated Energy Finance SA | USL1957QAG57 | Not reported | 0.096% | $386K | Debt | Corporate | Luxembourg | USD |
| 458 | ADVANCED INFO SERVICE PC Advanced Info Service PCL | XS3308142176 | Not reported | 0.096% | $386K | Debt | Corporate | Thailand | USD |
| 459 | SAUDI ARABIAN OIL CO | XS3282974933 | Not reported | 0.096% | $386K | Debt | Corporate | Saudi Arabia | USD |
| 460 | GFH SENIOR SUKUK LTD | XS2928674253 | Not reported | 0.096% | $386K | Debt | Corporate | Cayman Islands | USD |
| 461 | STC SUKUK CO LTD | XS1992985694 | Not reported | 0.096% | $386K | Debt | Corporate | Cayman Islands | USD |
| 462 | TRANSMANTARO Consorcio Transmantaro SA | USP3083SAD73 | Not reported | 0.096% | $386K | Debt | Corporate | Peru | USD |
| 463 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | USG5975LAL02 | Not reported | 0.096% | $386K | Debt | Corporate | Cayman Islands | USD |
| 464 | OOREDOO INTL FINANCE Ooredoo International Finance Ltd | XS2910502637 | Not reported | 0.095% | $385K | Debt | Corporate | Bermuda | USD |
| 465 | ALDAR PROPERTIES PJSC | XS2975294393 | Not reported | 0.095% | $385K | Debt | Corporate | United Arab Emirates | USD |
| 466 | AVIANCA MIDCO 2 PLC | USG2957NAA93 | Not reported | 0.095% | $385K | Debt | Corporate | United Kingdom | USD |
| 467 | SAUDI ELECTRICITY SUKUK Saudi Electricity Sukuk Programme Co | XS3276952408 | Not reported | 0.095% | $385K | Debt | Corporate | Cayman Islands | USD |
| 468 | INRETAIL CONSUMER | USP56236AB16 | Not reported | 0.095% | $384K | Debt | Corporate | Peru | USD |
| 469 | BANGKOK BANK PCL/HK Bangkok Bank PCL/Hong Kong | USY0606WCE85 | Not reported | 0.095% | $384K | Debt | Corporate | Thailand | USD |
| 470 | NANSHAN LIFE PTE LTD | XS3046322593 | Not reported | 0.095% | $384K | Debt | Corporate | Singapore | USD |
| 471 | TSMC GLOBAL LTD | USG91139AD00 | Not reported | 0.095% | $384K | Debt | Corporate | British Virgin Islands | USD |
| 472 | AKBANK TAS | XS3298828966 | Not reported | 0.095% | $384K | Debt | Corporate | Türkiye | USD |
| 473 | STANDARD CHARTERED PLC | USG84228EV68 | Not reported | 0.095% | $384K | Debt | Corporate | United Kingdom | USD |
| 474 | AFRICA FINANCE CORP | XS2337067792 | Not reported | 0.095% | $384K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 475 | SHINHAN BANK Shinhan Bank Co Ltd | US82460EAR18 | 82460EAR1 | 0.095% | $383K | Debt | Corporate | South Korea | USD |
| 476 | ESENTIA ENERGY DEV SAB Esentia Energy Development SAB de CV | USP3757EAB76 | Not reported | 0.095% | $383K | Debt | Corporate | Mexico | USD |
| 477 | DOHA FINANCE LIMITED Doha Finance Ltd | XS3172196100 | Not reported | 0.095% | $383K | Debt | Corporate | Cayman Islands | USD |
| 478 | ADM ELEKTRIK DAGITIM AS | XS3260262988 | Not reported | 0.095% | $382K | Debt | Corporate | Türkiye | USD |
| 479 | SA GLOBAL SUKUK LTD | XS3182415979 | Not reported | 0.095% | $382K | Debt | Corporate | Cayman Islands | USD |
| 480 | POWER FINANCE CORP LTD | US73928RAB24 | 73928RAB2 | 0.094% | $381K | Debt | Corporate | India | USD |
| 481 | EASTERN & SOUTHERN AFRIC Eastern & Southern African Trade & Development Bank/The | XS2356571559 | Not reported | 0.094% | $381K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 482 | AFRICA FINANCE CORP | XS2072933778 | Not reported | 0.094% | $381K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 483 | KOREA GAS CORP | US50066CAP41 | 50066CAP4 | 0.094% | $381K | Debt | Non-US sovereign | South Korea | USD |
| 484 | AFRICAN EXPORT-IMPORT BA African Export-Import Bank/The | XS2053566068 | Not reported | 0.094% | $381K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 485 | MTR CORP LTD | HK0001127528 | Not reported | 0.094% | $381K | Debt | Corporate | Hong Kong | USD |
| 486 | SA GLOBAL SUKUK LTD | XS2908723328 | Not reported | 0.094% | $381K | Debt | Corporate | Cayman Islands | USD |
| 487 | CELULOSA ARAUCO CONSTITU Celulosa Arauco y Constitucion SA | USP2195VAP06 | Not reported | 0.094% | $380K | Debt | Corporate | Chile | USD |
| 488 | VALE OVERSEAS LIMITED Vale Overseas Ltd | US91911TAQ67 | 91911TAQ6 | 0.094% | $380K | Debt | Corporate | Cayman Islands | USD |
| 489 | GOHL CAPITAL HOLDINGS Gohl Capital Holdings Ltd | XS3357513533 | Not reported | 0.094% | $380K | Debt | Corporate | Isle of Man | USD |
| 490 | SOUTHERN COPPER CORP | US84265VAE56 | 84265VAE5 | 0.094% | $377K | Debt | Corporate | United States | USD |
| 491 | CONTINUUM GRN SPV CO-ISS Continuum Green Energy India Pvt / Co-Issuers | USY8987LAA45 | Not reported | 0.094% | $377K | Debt | Corporate | India | USD |
| 492 | MINSUR SA | USP6811TAB19 | Not reported | 0.093% | $377K | Debt | Corporate | Peru | USD |
| 493 | SJM INTERNATIONAL LTD | XS3267117995 | Not reported | 0.093% | $377K | Debt | Corporate | British Virgin Islands | USD |
| 494 | TELECOM DIGITALES SA Telecomunicaciones Digitales SA | USP1926LAA37 | Not reported | 0.093% | $377K | Debt | Corporate | Panama | USD |
| 495 | SANDS CHINA LTD | US80007RAQ83 | 80007RAQ8 | 0.093% | $377K | Debt | Corporate | Cayman Islands | USD |
| 496 | STANDARD CHARTERED PLC | XS1049699926 | Not reported | 0.093% | $376K | Debt | Corporate | United Kingdom | USD |
| 497 | SAUDI ELECTRICITY SUKUK Saudi Electricity Sukuk Programme Co | XS2608638602 | Not reported | 0.093% | $376K | Debt | Corporate | Cayman Islands | USD |
| 498 | ADANI ELECTRICITY MUMBAI Adani Electricity Mumbai Ltd | XS2109438205 | Not reported | 0.093% | $375K | Debt | Corporate | India | USD |
| 499 | AVIANCA MIDCO 2 PLC | USG2957NAD33 | Not reported | 0.093% | $375K | Debt | Corporate | United Kingdom | USD |
| 500 | SINGTEL GROUP TREASURY SingTel Group Treasury Pte Ltd | XS2046591413 | Not reported | 0.093% | $375K | Debt | Corporate | Singapore | USD |