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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | LENOVO GROUP LTD | USY5257YAJ65 | Not reported | 0.093% | $374K | Debt | Corporate | Hong Kong | USD |
| 502 | SUZANO AUSTRIA GMBH | US86964WAJ18 | 86964WAJ1 | 0.093% | $374K | Debt | Corporate | Austria | USD |
| 503 | SA GLOBAL SUKUK LTD | XS3182417249 | Not reported | 0.093% | $374K | Debt | Corporate | Cayman Islands | USD |
| 504 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US472140AH52 | 472140AH5 | 0.093% | $373K | Debt | Corporate | Netherlands | USD |
| 505 | STANDARD CHARTERED PLC | USG84228EP90 | Not reported | 0.092% | $373K | Debt | Corporate | United Kingdom | USD |
| 506 | METINVEST BV | XS2056723468 | Not reported | 0.092% | $372K | Debt | Corporate | Netherlands | USD |
| 507 | CEMEX SAB DE CV | USP2253TJR16 | Not reported | 0.092% | $372K | Debt | Corporate | Mexico | USD |
| 508 | AZUL SECURED FINANCE LLP | USU0551YAK11 | Not reported | 0.091% | $369K | Debt | Corporate | United States | USD |
| 509 | BHARTI AIRTEL LTD | USY0889VAC47 | Not reported | 0.091% | $369K | Debt | Corporate | India | USD |
| 510 | BOC AVIATION LTD | US09681MAS70 | 09681MAS7 | 0.091% | $368K | Debt | Corporate | Singapore | USD |
| 511 | AI CANDELARIA -SPAIN- SA AL Candelaria -spain- SA | USE0R75RAB28 | Not reported | 0.091% | $368K | Debt | Corporate | Spain | USD |
| 512 | ENFRAGEN ENERGIA SUR SA EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | USE4181LAA91 | Not reported | 0.091% | $367K | Debt | Corporate | Spain | USD |
| 513 | INDIAN RAILWAY FINANCE Indian Railway Finance Corp Ltd | US45434M2H45 | 45434M2H4 | 0.091% | $366K | Debt | Corporate | India | USD |
| 514 | SOBHA SUKUK I HOLDING Sobha Sukuk I Holding Ltd | XS3168203019 | Not reported | 0.091% | $366K | Debt | Corporate | United Arab Emirates | USD |
| 515 | Saudi Arabian Oil Co. | XS2262853349 | Not reported | 0.090% | $365K | Debt | Corporate | Saudi Arabia | USD |
| 516 | ISRAEL ELECTRIC CORP LTD | IL0060004004 | Not reported | 0.090% | $364K | Debt | Corporate | Israel | USD |
| 517 | STANDARD CHARTERED PLC | XS2230265246 | Not reported | 0.090% | $364K | Debt | Corporate | United Kingdom | USD |
| 518 | SOUTHERN COPPER CORP | US84265VAG05 | 84265VAG0 | 0.090% | $363K | Debt | Corporate | United States | USD |
| 519 | ANGLO AMERICAN CAPITAL Anglo American Capital PLC | USG0446NAV67 | Not reported | 0.090% | $363K | Debt | Corporate | United Kingdom | USD |
| 520 | VALE OVERSEAS LIMITED Vale Overseas Ltd | US91911TAR41 | 91911TAR4 | 0.090% | $362K | Debt | Corporate | Cayman Islands | USD |
| 521 | CK HUTCHISON INTNTL 21 CK Hutchison International 21 Ltd | USG2182GAB98 | Not reported | 0.089% | $361K | Debt | Corporate | Cayman Islands | USD |
| 522 | MILLICOM INTL CELLULAR Millicom International Cellular SA | USL6388GHV51 | Not reported | 0.089% | $360K | Debt | Corporate | Luxembourg | USD |
| 523 | COLBUN SA | USP2867KAL00 | Not reported | 0.089% | $359K | Debt | Corporate | Chile | USD |
| 524 | INDIAN RAILWAY FINANCE Indian Railway Finance Corp Ltd | US45434M2C57 | 45434M2C5 | 0.089% | $359K | Debt | Corporate | India | USD |
| 525 | AXIATA SPV2 BHD | XS2216900105 | Not reported | 0.089% | $359K | Debt | Corporate | Malaysia | USD |
| 526 | INDOFOOD CBP SUKSES MAKM Indofood CBP Sukses Makmur Tbk PT | XS2399787899 | Not reported | 0.089% | $358K | Debt | Corporate | Indonesia | USD |
| 527 | Saudi Arabian Oil Co. | XS2861551898 | Not reported | 0.089% | $357K | Debt | Corporate | Saudi Arabia | USD |
| 528 | OZTEL HOLDINGS SPC LTD | XS1805476659 | Not reported | 0.088% | $356K | Debt | Corporate | United Arab Emirates | USD |
| 529 | YPF SOCIEDAD ANONIMA YPF SA | USP989MJBS99 | Not reported | 0.088% | $355K | Debt | Corporate | Argentina | USD |
| 530 | Saudi Arabian Oil Co. | XS2861555964 | Not reported | 0.088% | $354K | Debt | Corporate | Saudi Arabia | USD |
| 531 | PLAYTIKA HOLDING CORP | USU7265LAA36 | Not reported | 0.088% | $354K | Debt | Corporate | United States | USD |
| 532 | STANDARD CHARTERED PLC | XS2358287824 | Not reported | 0.088% | $354K | Debt | Corporate | United Kingdom | USD |
| 533 | Saudi Arabian Oil Co. | XS2262853265 | Not reported | 0.088% | $353K | Debt | Corporate | Saudi Arabia | USD |
| 534 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAU62 | 01609WAU6 | 0.087% | $352K | Debt | Corporate | Cayman Islands | USD |
| 535 | KOSMOS ENERGY LTD | USU5007TAE56 | Not reported | 0.087% | $350K | Debt | Corporate | United States | USD |
| 536 | Saudi Arabian Oil Co. | XS2262853422 | Not reported | 0.086% | $346K | Debt | Corporate | Saudi Arabia | USD |
| 537 | GALAXY PIPELINE ASSETS Galaxy Pipeline Assets Bidco Ltd | XS2300185613 | Not reported | 0.086% | $346K | Debt | Corporate | Jersey | USD |
| 538 | FOMENTO ECONOMICO MEX Fomento Economico Mexicano SAB de CV | US344419AC03 | 344419AC0 | 0.086% | $346K | Debt | Corporate | Mexico | USD |
| 539 | OOREDOO INTL FINANCE Ooredoo International Finance Ltd | XS0881740384 | Not reported | 0.086% | $346K | Debt | Corporate | Bermuda | USD |
| 540 | HUTCHISON WHAM INT 03/33 Hutchison Whampoa International 03/33 Ltd | USG4672CAC94 | Not reported | 0.086% | $345K | Debt | Corporate | Cayman Islands | USD |
| 541 | EIG PEARL HOLDINGS SARL | XS2400630005 | Not reported | 0.085% | $345K | Debt | Corporate | Luxembourg | USD |
| 542 | MC BRAZIL DWNSTRM MC Brazil Downstream Trading SARL | USL626A6AA24 | Not reported | 0.085% | $344K | Debt | Corporate | Luxembourg | USD |
| 543 | BANCO SANTANDER CHILE | US05973P2A32 | 05973P2A3 | 0.085% | $343K | Debt | Corporate | Chile | USD |
| 544 | GALAXY PIPELINE ASSETS Galaxy Pipeline Assets Bidco Ltd | XS2249741245 | Not reported | 0.085% | $342K | Debt | Corporate | Jersey | USD |
| 545 | BANCO INTERNAC DEL PERU Banco Internacional del Peru SAA Interbank | USP13435AH85 | Not reported | 0.085% | $341K | Debt | Corporate | Peru | USD |
| 546 | PROMIGAS/GASES PACIFICO Promigas SA ESP / Gases del Pacifico SAC | US74350WAA80 | 74350WAA8 | 0.084% | $340K | Debt | Corporate | Not stated or supranational | USD |
| 547 | KALLPA GENERACION SA | USP6040KAC10 | Not reported | 0.084% | $340K | Debt | Corporate | Peru | USD |
| 548 | Petrobras Global Finance BV | US71647NAN93 | 71647NAN9 | 0.084% | $339K | Debt | Corporate | Netherlands | USD |
| 549 | SOUTHERN COPPER CORP | US84265VAA35 | 84265VAA3 | 0.084% | $338K | Debt | Corporate | United States | USD |
| 550 | SINGAPORE TELECOMMUNICAT Singapore Telecommunications Ltd | USY79985AD29 | Not reported | 0.083% | $336K | Debt | Corporate | Singapore | USD |
| 551 | CHILE ELECTRICITY LUX Chile Electricity Lux MPC Sarl | USL15669AA91 | Not reported | 0.083% | $335K | Debt | Corporate | Luxembourg | USD |
| 552 | AMERICA MOVIL SAB DE CV | US02364WBE49 | 02364WBE4 | 0.082% | $331K | Debt | Corporate | Mexico | USD |
| 553 | YPF SOCIEDAD ANONIMA YPF SA | USP989MJBN03 | Not reported | 0.082% | $330K | Debt | Corporate | Argentina | USD |
| 554 | ABRA GLOBAL FINANCE | USG00912AC21 | Not reported | 0.081% | $326K | Debt | Corporate | Cayman Islands | USD |
| 555 | ABU DHABI NATIONAL ENERG Abu Dhabi National Energy Co PJSC | XS0272949016 | Not reported | 0.080% | $324K | Debt | Corporate | United Arab Emirates | USD |
| 556 | ANGLO AMERICAN CAPITAL Anglo American Capital PLC | USG0446NAX24 | Not reported | 0.080% | $321K | Debt | Corporate | United Kingdom | USD |
| 557 | CS TREASURY MGMT SERVICE CS Treasury Management Services P Ltd | XS3233076366 | Not reported | 0.079% | $321K | Debt | Corporate | British Virgin Islands | USD |
| 558 | AMERICA MOVIL SAB DE CV | US02364WBG96 | 02364WBG9 | 0.078% | $315K | Debt | Corporate | Mexico | USD |
| 559 | SASOL FINANCING USA LLC | USU8035UAC63 | Not reported | 0.078% | $314K | Debt | Corporate | United States | USD |
| 560 | OTP BANK NYRT | XS2586007036 | Not reported | 0.078% | $313K | Debt | Corporate | Hungary | USD |
| 561 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAV46 | 01609WAV4 | 0.077% | $312K | Debt | Corporate | Cayman Islands | USD |
| 562 | MINERA MEXICO SA DE CV | USP6777MAB83 | Not reported | 0.077% | $310K | Debt | Corporate | Mexico | USD |
| 563 | ECOPETROL SA | US279158AQ26 | 279158AQ2 | 0.076% | $308K | Debt | Corporate | Colombia | USD |
| 564 | GALAXY PIPELINE ASSETS Galaxy Pipeline Assets Bidco Ltd | XS2249741674 | Not reported | 0.076% | $305K | Debt | Corporate | Jersey | USD |
| 565 | GOLAR LNG LTD | USG4023LAD31 | Not reported | 0.076% | $305K | Debt | Corporate | Bermuda | USD |
| 566 | BANCO DE CREDITO DEL PER Banco de Credito del Peru S.A. | US05971V2E48 | 05971V2E4 | 0.075% | $304K | Debt | Corporate | Peru | USD |
| 567 | TURKCELL ILETISIM HIZMET Turkcell Iletisim Hizmetleri AS | XS1803215869 | Not reported | 0.074% | $300K | Debt | Corporate | Türkiye | USD |
| 568 | Petrobras Global Finance BV | US71647NAY58 | 71647NAY5 | 0.074% | $299K | Debt | Corporate | Netherlands | USD |
| 569 | AIA GROUP LTD | US00131MAK99 | 00131MAK9 | 0.074% | $297K | Debt | Corporate | Hong Kong | USD |
| 570 | TENCENT HOLDINGS LTD | US88032XAG97 | 88032XAG9 | 0.073% | $296K | Debt | Corporate | Cayman Islands | USD |
| 571 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | USL56608AV11 | Not reported | 0.073% | $293K | Debt | Corporate | Netherlands | USD |
| 572 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US472140AF96 | 472140AF9 | 0.073% | $293K | Debt | Corporate | Netherlands | USD |
| 573 | PETROBRAS GLOBAL FINANCE Petrobras Global Finance BV | US71647NBN84 | 71647NBN8 | 0.073% | $293K | Debt | Corporate | Netherlands | USD |
| 574 | TENCENT HOLDINGS LTD | US88032XBC74 | 88032XBC7 | 0.071% | $288K | Debt | Corporate | Cayman Islands | USD |
| 575 | ANGLO AMERICAN CAPITAL Anglo American Capital PLC | USG0446NAT12 | Not reported | 0.071% | $285K | Debt | Corporate | United Kingdom | USD |
| 576 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | USL56608AW93 | Not reported | 0.070% | $284K | Debt | Corporate | Netherlands | USD |
| 577 | TOTAL PLAY TELECOM Total Play Telecomunicaciones SA de CV | USP9190PAM07 | Not reported | 0.070% | $284K | Debt | Corporate | Mexico | USD |
| 578 | ANGLOGOLD HOLDINGS PLC AngloGold Ashanti Holdings PLC | US03512TAE10 | 03512TAE1 | 0.070% | $282K | Debt | Corporate | Isle of Man | USD |
| 579 | PRUDENTIAL FUNDING ASIA Prudential Funding Asia PLC | US744330AA93 | 744330AA9 | 0.070% | $282K | Debt | Corporate | United Kingdom | USD |
| 580 | PTTEP TREASURY CENTER CO PTTEP Treasury Center Co Ltd | USY7150MAE76 | Not reported | 0.070% | $281K | Debt | Corporate | Thailand | USD |
| 581 | TENCENT HOLDINGS LTD | US88032XBD57 | 88032XBD5 | 0.069% | $277K | Debt | Corporate | Cayman Islands | USD |
| 582 | AXIATA SPV5 LABUAN LTD | XS2216900287 | Not reported | 0.067% | $272K | Debt | Corporate | Malaysia | USD |
| 583 | ABU DHABI PORTS CO PJSC | XS2338173680 | Not reported | 0.066% | $266K | Debt | Corporate | United Arab Emirates | USD |
| 584 | AMERICA MOVIL SAB DE CV | US02364WAJ45 | 02364WAJ4 | 0.066% | $265K | Debt | Corporate | Mexico | USD |
| 585 | RELIANCE INDUSTRIES LTD | USY72570AT43 | Not reported | 0.065% | $264K | Debt | Corporate | India | USD |
| 586 | SUZANO AUSTRIA GMBH | US86964WAK80 | 86964WAK8 | 0.065% | $263K | Debt | Corporate | Austria | USD |
| 587 | RELIANCE INDUSTRIES LTD | USY72570AR86 | Not reported | 0.065% | $262K | Debt | Corporate | India | USD |
| 588 | SOCIEDAD QUIMICA Y MINER Sociedad Quimica y Minera de Chile SA | USP8718AAN65 | Not reported | 0.065% | $262K | Debt | Corporate | Chile | USD |
| 589 | BANK OF EAST ASIA LTD Bank of East Asia Ltd/The | XS2813323685 | Not reported | 0.064% | $258K | Debt | Corporate | Hong Kong | USD |
| 590 | CHINA CITIC BANK INTL China CITIC Bank International Ltd | XS2672283293 | Not reported | 0.063% | $255K | Debt | Corporate | Hong Kong | USD |
| 591 | NANYANG COMMERCIAL BANK Nanyang Commercial Bank Ltd | XS2842544491 | Not reported | 0.063% | $254K | Debt | Corporate | Hong Kong | USD |
| 592 | PETROBRAS GLOBAL FINANCE Petrobras Global Finance BV | US71647NAK54 | 71647NAK5 | 0.063% | $253K | Debt | Corporate | Netherlands | USD |
| 593 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAZ59 | 01609WAZ5 | 0.062% | $251K | Debt | Corporate | Cayman Islands | USD |
| 594 | Petrobras Global Finance BV | US71647NBH17 | 71647NBH1 | 0.062% | $249K | Debt | Corporate | Netherlands | USD |
| 595 | BANK OF EAST ASIA LTD Bank of East Asia Ltd/The | XS2423359459 | Not reported | 0.062% | $249K | Debt | Corporate | Hong Kong | USD |
| 596 | CNOOC PETROLEUM NORTH CNOOC Petroleum North America ULC | US65334HAJ14 | 65334HAJ1 | 0.061% | $247K | Debt | Corporate | Canada | USD |
| 597 | Petrobras Global Finance BV | US71647NBL29 | 71647NBL2 | 0.061% | $246K | Debt | Corporate | Netherlands | USD |
| 598 | IND & COMM BK CHINA/NY Industrial & Commercial Bank of China Ltd/New York NY | US45580KAK43 | 45580KAK4 | 0.061% | $246K | Debt | Corporate | China | USD |
| 599 | COCA-COLA FEMSA SAB CV Coca-Cola Femsa SAB de CV | US191241AJ70 | 191241AJ7 | 0.061% | $246K | Debt | Corporate | Mexico | USD |
| 600 | RELIANCE INDUSTRIES LTD | USY72570AN72 | Not reported | 0.061% | $246K | Debt | Corporate | India | USD |