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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | TELEFONICA MOVILES CHILE Telefonica Moviles Chile SA | USP90375AV12 | Not reported | 0.059% | $237K | Debt | Corporate | Chile | USD |
| 602 | EIG PEARL HOLDINGS SARL | XS2400630187 | Not reported | 0.058% | $234K | Debt | Corporate | Luxembourg | USD |
| 603 | CIA CERVECERIAS UNIDAS Cia Cervecerias Unidas SA | USP3067GAG66 | Not reported | 0.056% | $224K | Debt | Corporate | Chile | USD |
| 604 | CNOOC PETROLEUM NORTH CNOOC Petroleum North America ULC | US65334HAG74 | 65334HAG7 | 0.055% | $223K | Debt | Corporate | Canada | USD |
| 605 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAR23 | 88167AAR2 | 0.055% | $222K | Debt | Corporate | Netherlands | USD |
| 606 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XAP15 | 46590XAP1 | 0.055% | $220K | Debt | Corporate | Netherlands | USD |
| 607 | RELIANCE INDUSTRIES LTD | USY72570AM99 | Not reported | 0.054% | $219K | Debt | Corporate | India | USD |
| 608 | VALE OVERSEAS LIMITED Vale Overseas Ltd | US91911TAH68 | 91911TAH6 | 0.054% | $218K | Debt | Corporate | Cayman Islands | USD |
| 609 | SAAVI ENERGIA SARL | USL02668AA66 | Not reported | 0.054% | $217K | Debt | Corporate | Luxembourg | USD |
| 610 | FWD GROUP HOLDINGS LTD | XS2850435731 | Not reported | 0.054% | $216K | Debt | Corporate | Cayman Islands | USD |
| 611 | CNPC HK OVERSEAS CAPITAL CNPC HK Overseas Capital Ltd | USG21895AC44 | Not reported | 0.053% | $215K | Debt | Corporate | British Virgin Islands | USD |
| 612 | RAIZEN FUELS FINANCE Raizen Fuels Finance SA | USL7909CAE77 | Not reported | 0.053% | $213K | Debt | Corporate | Luxembourg | USD |
| 613 | TRIDENT ENERGY FINANCE Trident Energy Finance PLC | XS2818827169 | Not reported | 0.052% | $211K | Debt | Corporate | United Kingdom | USD |
| 614 | 3R LUX SARL | USL9R621AA97 | Not reported | 0.052% | $211K | Debt | Corporate | Luxembourg | USD |
| 615 | YINSON BORONIA PRODUCTIO Yinson Boronia Production BV | USN9733XAA56 | Not reported | 0.052% | $211K | Debt | Corporate | Netherlands | USD |
| 616 | CNOOC FINANCE 2011 LTD | USG2353WAB75 | Not reported | 0.052% | $211K | Debt | Corporate | British Virgin Islands | USD |
| 617 | BBVA MEX BANCA GRUPO TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | USP1S81BAB48 | Not reported | 0.052% | $211K | Debt | Corporate | Mexico | USD |
| 618 | CONSTELLATION OIL SA Constellation Oil Services Holding SA | USL67356AA09 | Not reported | 0.052% | $210K | Debt | Corporate | Luxembourg | USD |
| 619 | STANDARD CHARTERED PLC | USG84228GE26 | Not reported | 0.052% | $210K | Debt | Corporate | United Kingdom | USD |
| 620 | BIMBO BAKERIES USA INC | USU0901RAC17 | Not reported | 0.052% | $209K | Debt | Corporate | United States | USD |
| 621 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US47214BAD01 | 47214BAD0 | 0.052% | $209K | Debt | Corporate | Netherlands | USD |
| 622 | ELECT GLOBAL INV LTD Elect Global Investments Ltd | XS3012400746 | Not reported | 0.052% | $209K | Debt | Corporate | British Virgin Islands | USD |
| 623 | STANDARD CHARTERED PLC | USG84228FZ63 | Not reported | 0.052% | $209K | Debt | Corporate | United Kingdom | USD |
| 624 | TURKIYE IS BANKASI A.S | XS1623796072 | Not reported | 0.052% | $209K | Debt | Corporate | Türkiye | USD |
| 625 | BANC CREDITO INVERSIONES Banco de Credito e Inversiones SA | USP32133CH47 | Not reported | 0.052% | $209K | Debt | Corporate | Chile | USD |
| 626 | AES ANDES SA | USP0091LAC02 | Not reported | 0.052% | $208K | Debt | Corporate | Chile | USD |
| 627 | LD CELULOSE INTERNATIONA LD Celulose International GmbH | USA4S42PAA32 | Not reported | 0.052% | $208K | Debt | Corporate | Austria | USD |
| 628 | BANCO SANTANDER MEXICO Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | USP1507SAG23 | Not reported | 0.052% | $208K | Debt | Corporate | Mexico | USD |
| 629 | STANDARD CHARTERED PLC | USG84228GP72 | Not reported | 0.051% | $208K | Debt | Corporate | United Kingdom | USD |
| 630 | SURA ASSET MANAGEMENT SURA Asset Management SA | USP8803LAB47 | Not reported | 0.051% | $208K | Debt | Corporate | Colombia | USD |
| 631 | MINERVA LUXEMBOURG SA | USL6401PAM51 | Not reported | 0.051% | $207K | Debt | Corporate | Luxembourg | USD |
| 632 | SIGMA FOODS SAB DE CV | USP0156PAC34 | Not reported | 0.051% | $207K | Debt | Corporate | Mexico | USD |
| 633 | NEXA RESOURCES SA | USL67359AB21 | Not reported | 0.051% | $207K | Debt | Corporate | Luxembourg | USD |
| 634 | ARCOS DORADOS BV | USP04568AC88 | Not reported | 0.051% | $206K | Debt | Corporate | Netherlands | USD |
| 635 | ARCELIK AS | XS2695038401 | Not reported | 0.051% | $206K | Debt | Corporate | Türkiye | USD |
| 636 | CEMEX SAB DE CV | USP2253TJW01 | Not reported | 0.051% | $206K | Debt | Corporate | Mexico | USD |
| 637 | TURKIYE IS BANKASI A.S | XS2654059752 | Not reported | 0.051% | $206K | Debt | Corporate | Türkiye | USD |
| 638 | BUFFALO ENERGY MX HLDGS Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | USP1915AAA09 | Not reported | 0.051% | $206K | Debt | Corporate | Mexico | USD |
| 639 | STANDARD CHARTERED PLC | XS2979655904 | Not reported | 0.051% | $206K | Debt | Corporate | United Kingdom | USD |
| 640 | EL PUERTO DE LIVERPOOL El Puerto de Liverpool SAB de CV | USP3691NBL30 | Not reported | 0.051% | $206K | Debt | Corporate | Mexico | USD |
| 641 | WOORI BANK | USY9700WAB29 | Not reported | 0.051% | $206K | Debt | Corporate | South Korea | USD |
| 642 | TURKCELL ILETISIM HIZMET Turkcell Iletisim Hizmetleri AS | XS2981975613 | Not reported | 0.051% | $205K | Debt | Corporate | Türkiye | USD |
| 643 | USIMINAS INTERNATIONAL Usiminas International Sarl | USL95806AB88 | Not reported | 0.051% | $205K | Debt | Corporate | Luxembourg | USD |
| 644 | BANCO MERCANTIL DE NORTE Banco Mercantil del Norte SA/Grand Cayman | USP1400MAC21 | Not reported | 0.051% | $205K | Debt | Corporate | Cayman Islands | USD |
| 645 | TURKIYE VAKIFLAR BANKASI Turkiye Vakiflar Bankasi TAO | XS2793703500 | Not reported | 0.051% | $205K | Debt | Corporate | Türkiye | USD |
| 646 | BANCO MERCANTIL DE NORTE Banco Mercantil del Norte SA/Grand Cayman | USP1400MAE86 | Not reported | 0.051% | $205K | Debt | Corporate | Cayman Islands | USD |
| 647 | BBVA MEX BANCA GRUPO TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | USP2000GAA15 | Not reported | 0.051% | $205K | Debt | Corporate | Mexico | USD |
| 648 | AKBANK TAS | XS2842188687 | Not reported | 0.051% | $205K | Debt | Corporate | Türkiye | USD |
| 649 | MASHREQBANK PSC | XS2548003503 | Not reported | 0.051% | $205K | Debt | Corporate | United Arab Emirates | USD |
| 650 | CHINA CINDA 2020 I MNGMN China Cinda 2020 I Management Ltd | XS2823828061 | Not reported | 0.051% | $205K | Debt | Corporate | British Virgin Islands | USD |
| 651 | CHINA OVERSEA FIN KY III China Overseas Finance Cayman III Ltd | XS0985567881 | Not reported | 0.051% | $205K | Debt | Corporate | Cayman Islands | USD |
| 652 | JOY TRSR ASSETS HLD Joy Treasure Assets Holdings Inc | XS2826701604 | Not reported | 0.051% | $205K | Debt | Corporate | British Virgin Islands | USD |
| 653 | TURKCELL ILETISIM HIZMET Turkcell Iletisim Hizmetleri AS | XS2981975027 | Not reported | 0.051% | $205K | Debt | Corporate | Türkiye | USD |
| 654 | TONGYANGLIFEINSURANCECO Tongyang Life Insurance Co Ltd | XS3045733840 | Not reported | 0.051% | $205K | Debt | Corporate | South Korea | USD |
| 655 | BANCO BRADESCO (CAYMAN) Banco Bradesco SA/Cayman Islands | US05947LBB36 | 05947LBB3 | 0.051% | $205K | Debt | Corporate | Cayman Islands | USD |
| 656 | POWER FINANCE CORP LTD | US73928RAA41 | 73928RAA4 | 0.051% | $204K | Debt | Corporate | India | USD |
| 657 | MERSIN ULUSLARARASI LIMA Mersin Uluslararasi Liman Isletmeciligi AS | XS2696793012 | Not reported | 0.051% | $204K | Debt | Corporate | Türkiye | USD |
| 658 | BIMBO BAKERIES USA INC | USU0901RAB34 | Not reported | 0.051% | $204K | Debt | Corporate | United States | USD |
| 659 | DELHI INTL AIRPORT Delhi International Airport Ltd | USY2R40TAB40 | Not reported | 0.051% | $204K | Debt | Corporate | India | USD |
| 660 | CK HUTCHISON INTL 24 CK Hutchison International 24 Ltd | USG2176UAB64 | Not reported | 0.051% | $204K | Debt | Corporate | Cayman Islands | USD |
| 661 | GOLD FIELDS OROGEN HOLD Gold Fields Orogen Holdings BVI Ltd | XS1993965950 | Not reported | 0.051% | $204K | Debt | Corporate | British Virgin Islands | USD |
| 662 | ATP TOW/ANDEAN TELECOM ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | USU0489EAA48 | Not reported | 0.050% | $204K | Debt | Corporate | Not stated or supranational | USD |
| 663 | FORTUNE STAR BVI LTD | XS2922957746 | Not reported | 0.050% | $204K | Debt | Corporate | British Virgin Islands | USD |
| 664 | CK HUTCHISON INTL 24 CK Hutchison International 24 Ltd | USG2176UAA81 | Not reported | 0.050% | $204K | Debt | Corporate | Cayman Islands | USD |
| 665 | ADIB CAPITAL INVEST THRE Adib Capital Invest 3 Ltd | XS2642454271 | Not reported | 0.050% | $204K | Debt | Corporate | Cayman Islands | USD |
| 666 | YAPI VE KREDI BANKASI AS | XS2796491681 | Not reported | 0.050% | $203K | Debt | Corporate | Türkiye | USD |
| 667 | QNB BANK AS | XS2798098310 | Not reported | 0.050% | $203K | Debt | Corporate | Türkiye | USD |
| 668 | AES ANDES SA | USP0091LAA46 | Not reported | 0.050% | $203K | Debt | Corporate | Chile | USD |
| 669 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAT88 | 88167AAT8 | 0.050% | $203K | Debt | Corporate | Netherlands | USD |
| 670 | ULKER BISKUVI SANAYI AS | XS2855391533 | Not reported | 0.050% | $203K | Debt | Corporate | Türkiye | USD |
| 671 | HYUNDAI CARD CO LTD | XS2798085416 | Not reported | 0.050% | $203K | Debt | Corporate | South Korea | USD |
| 672 | TURK TELEKOMUNIKASYON AS | XS2820499619 | Not reported | 0.050% | $203K | Debt | Corporate | Türkiye | USD |
| 673 | BANCO MERCANTIL DE NORTE Banco Mercantil del Norte SA/Grand Cayman | USP1400MAD04 | Not reported | 0.050% | $203K | Debt | Corporate | Cayman Islands | USD |
| 674 | BANCO DO BRASIL (CAYMAN) Banco do Brasil SA/Cayman | USP2000TAB19 | Not reported | 0.050% | $203K | Debt | Corporate | Brazil | USD |
| 675 | RUWAIS POWER CO PJSC | USM8220VAA28 | Not reported | 0.050% | $203K | Debt | Corporate | United Arab Emirates | USD |
| 676 | TURKIYE GARANTI BANKASI Turkiye Garanti Bankasi AS | XS2773062471 | Not reported | 0.050% | $203K | Debt | Corporate | Türkiye | USD |
| 677 | LGENERGYSOLUTION LG Energy Solution Ltd | USY5S5CGAB83 | Not reported | 0.050% | $203K | Debt | Corporate | South Korea | USD |
| 678 | Petrobras Global Finance BV | US71647NBK46 | 71647NBK4 | 0.050% | $203K | Debt | Corporate | Netherlands | USD |
| 679 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US472140AB82 | 472140AB8 | 0.050% | $203K | Debt | Corporate | Netherlands | USD |
| 680 | BOS FUNDING LTD | XS2597110613 | Not reported | 0.050% | $203K | Debt | Corporate | Cayman Islands | USD |
| 681 | ADIB SUKUK II CO LTD Adib Sukuk Co II Ltd | XS2713768807 | Not reported | 0.050% | $203K | Debt | Corporate | Cayman Islands | USD |
| 682 | SHINHAN BANK Shinhan Bank Co Ltd | XS2696788285 | Not reported | 0.050% | $203K | Debt | Corporate | South Korea | USD |
| 683 | SHINHAN BANK Shinhan Bank Co Ltd | USY7770HAB43 | Not reported | 0.050% | $203K | Debt | Corporate | South Korea | USD |
| 684 | POSCO | USY7S272AG74 | Not reported | 0.050% | $203K | Debt | Corporate | South Korea | USD |
| 685 | ITAU UNIBANCO HLDG SA/KY Itau Unibanco Holding SA/Cayman Island | US46556W2E95 | 46556W2E9 | 0.050% | $202K | Debt | Corporate | Brazil | USD |
| 686 | AIA GROUP LTD | US00131MAN39 | 00131MAN3 | 0.050% | $202K | Debt | Corporate | Hong Kong | USD |
| 687 | GREENTOWN CHINA HLDGS Greentown China Holdings Ltd | XS2971601336 | Not reported | 0.050% | $202K | Debt | Corporate | Cayman Islands | USD |
| 688 | METROPOLITAN BANK & TRUS Metropolitan Bank & Trust Co | XS2774954650 | Not reported | 0.050% | $202K | Debt | Corporate | Philippines | USD |
| 689 | SITIOS LATINOAMERICA Sitios Latinoamerica SAB de CV | USP87026AA16 | Not reported | 0.050% | $202K | Debt | Corporate | Mexico | USD |
| 690 | KOREA GAS CORP | US50066CAV19 | 50066CAV1 | 0.050% | $202K | Debt | Non-US sovereign | South Korea | USD |
| 691 | SIB TIER 1 SUKUK SIB Tier 1 Sukuk Iind Ltd | XS3039166791 | Not reported | 0.050% | $202K | Debt | Corporate | Cayman Islands | USD |
| 692 | KLABIN AUSTRIA GMBH | USA35155AA77 | Not reported | 0.050% | $202K | Debt | Corporate | Austria | USD |
| 693 | MASHREQBANK PSC | XS2827680112 | Not reported | 0.050% | $202K | Debt | Corporate | United Arab Emirates | USD |
| 694 | BSF SUKUK CO LIMITED BSF Sukuk Co Ltd | XS2978771942 | Not reported | 0.050% | $202K | Debt | Corporate | Cayman Islands | USD |
| 695 | MUTHOOT FINANCE LTD | US62828M2C41 | 62828M2C4 | 0.050% | $202K | Debt | Corporate | India | USD |
| 696 | CHINA CONSTRUCT BANK/HK China Construction Bank Corp/Hong Kong | XS3078861625 | Not reported | 0.050% | $202K | Debt | Corporate | China | USD |
| 697 | SHRIRAM FINANCE LTD | USY775M1CJ07 | Not reported | 0.050% | $202K | Debt | Corporate | India | USD |
| 698 | KYOBO LIFE INSURANCE CO Kyobo Life Insurance Co Ltd | USY50800AA26 | Not reported | 0.050% | $202K | Debt | Corporate | South Korea | USD |
| 699 | ALINMA BANK Alinma At1 Sukuk Ltd | XS3079963834 | Not reported | 0.050% | $201K | Debt | Corporate | Cayman Islands | USD |
| 700 | DIB SUKUK LTD | XS2749764382 | Not reported | 0.050% | $201K | Debt | Corporate | Cayman Islands | USD |