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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | SAB AT1 LTD | XS3072307807 | Not reported | 0.050% | $201K | Debt | Corporate | Cayman Islands | USD |
| 702 | YAPI VE KREDI BANKASI AS | XS2896892655 | Not reported | 0.050% | $201K | Debt | Corporate | Türkiye | USD |
| 703 | EMIRATES NBD BANK PJSC | XS2546930061 | Not reported | 0.050% | $201K | Debt | Corporate | United Arab Emirates | USD |
| 704 | ABU DHABI COMMERCIAL BNK Abu Dhabi Commercial Bank PJSC | XS2677030194 | Not reported | 0.050% | $201K | Debt | Corporate | United Arab Emirates | USD |
| 705 | SAIB TIER 1 SUKUK LTD | XS2917911401 | Not reported | 0.050% | $201K | Debt | Corporate | Cayman Islands | USD |
| 706 | BIDVEST GROUP UK PLC Bidvest Group UK PLC/The | XS3179720167 | Not reported | 0.050% | $201K | Debt | Corporate | United Kingdom | USD |
| 707 | STANDARD CHARTERED PLC | US85325D2A75 | 85325D2A7 | 0.050% | $201K | Debt | Corporate | United Kingdom | USD |
| 708 | SISECAM UK PLC | XS3272983563 | Not reported | 0.050% | $201K | Debt | Corporate | United Kingdom | USD |
| 709 | YAPI VE KREDI BANKASI AS | XS3307951403 | Not reported | 0.050% | $201K | Debt | Corporate | Türkiye | USD |
| 710 | PETROBRAS GLOBAL FINANCE Petrobras Global Finance BV | US71645WAQ42 | 71645WAQ4 | 0.050% | $201K | Debt | Corporate | Netherlands | USD |
| 711 | HYUNDAI CAPITAL SERVICES Hyundai Capital Services Inc | USY3815NBK64 | Not reported | 0.050% | $201K | Debt | Corporate | South Korea | USD |
| 712 | KOREA HYDRO & NUCLEAR PO Korea Hydro & Nuclear Power Co Ltd | XS3113268307 | Not reported | 0.050% | $201K | Debt | Non-US sovereign | South Korea | USD |
| 713 | CHN CONSTRUCT BK/LONDON China Construction Bank Corp/London | XS3170556768 | Not reported | 0.050% | $201K | Debt | Corporate | China | USD |
| 714 | ABU DHABI COMMERCIAL BNK Abu Dhabi Commercial Bank PJSC | XS2651081304 | Not reported | 0.050% | $201K | Debt | Corporate | United Arab Emirates | USD |
| 715 | TURKIYE GARANTI BANKASI Turkiye Garanti Bankasi AS | XS3106498051 | Not reported | 0.050% | $201K | Debt | Corporate | Türkiye | USD |
| 716 | MTR CORP LTD | HK0001127510 | Not reported | 0.050% | $201K | Debt | Corporate | Hong Kong | USD |
| 717 | FIRST ABU DHABI BANK PJS First Abu Dhabi Bank PJSC | XS2750475894 | Not reported | 0.050% | $201K | Debt | Corporate | United Arab Emirates | USD |
| 718 | GRUPO AEROMEXICO SAB Grupo Aeromexico SAB de CV | USP4955JAC29 | Not reported | 0.050% | $201K | Debt | Corporate | Mexico | USD |
| 719 | HYUNDAI CAPITAL SERVICES Hyundai Capital Services Inc | USY3815NBH36 | Not reported | 0.050% | $201K | Debt | Corporate | South Korea | USD |
| 720 | AES ESPANA BV | US00113LAA52 | 00113LAA5 | 0.050% | $201K | Debt | Corporate | Netherlands | USD |
| 721 | AL RAJHI TIER 1 SUKUK AL Rajhi Tier 1 Sukuk Ltd | XS2819196879 | Not reported | 0.050% | $201K | Debt | Corporate | Cayman Islands | USD |
| 722 | BSF FINANCE | XS2493296813 | Not reported | 0.050% | $201K | Debt | Corporate | Cayman Islands | USD |
| 723 | BAB USD AT1 SUKUK LTD | XS3071347994 | Not reported | 0.050% | $201K | Debt | Corporate | Cayman Islands | USD |
| 724 | NATIONAL CENTRAL COOLING National Central Cooling Co PJSC | XS3013061489 | Not reported | 0.050% | $201K | Debt | Corporate | United Arab Emirates | USD |
| 725 | KOREA GAS CORP | US50066CAU36 | 50066CAU3 | 0.050% | $201K | Debt | Non-US sovereign | South Korea | USD |
| 726 | ARADA SUKUK 2 LTD | XS2841181972 | Not reported | 0.050% | $201K | Debt | Corporate | Cayman Islands | USD |
| 727 | FIRST ABU DHABI BANK PJS First Abu Dhabi Bank PJSC | XS2821704850 | Not reported | 0.050% | $201K | Debt | Corporate | United Arab Emirates | USD |
| 728 | INDUSTRIAL BANK OF KOREA | US45604HAT41 | 45604HAT4 | 0.050% | $201K | Debt | Non-US sovereign | South Korea | USD |
| 729 | TURKIYE IS BANKASI A.S | XS2970145012 | Not reported | 0.050% | $201K | Debt | Corporate | Türkiye | USD |
| 730 | OCEANICA LUX | USL7151AAC01 | Not reported | 0.050% | $201K | Debt | Corporate | Luxembourg | USD |
| 731 | ICICI BANK LTD/IFSC | US4492WPAA24 | 4492WPAA2 | 0.050% | $201K | Debt | Corporate | India | USD |
| 732 | BAJ TIER 1 SUKUK CO LTD | XS3184155441 | Not reported | 0.050% | $201K | Debt | Corporate | Cayman Islands | USD |
| 733 | FIRST ABU DHABI BANK PJS First Abu Dhabi Bank PJSC | XS2539374673 | Not reported | 0.050% | $201K | Debt | Corporate | United Arab Emirates | USD |
| 734 | AGRICULTURAL BK CHINA/HK Agricultural Bank of China Ltd/Hong Kong | XS3046338839 | Not reported | 0.050% | $201K | Debt | Corporate | China | USD |
| 735 | BANCO VOTORANTIM SA/LUX Banco Votorantim SA/Luxembourg | XS3046422542 | Not reported | 0.050% | $201K | Debt | Corporate | Luxembourg | USD |
| 736 | IND & COMM BK CHINA/HK Industrial & Commercial Bank of China Ltd/Hong Kong | XS2913971748 | Not reported | 0.050% | $200K | Debt | Corporate | China | USD |
| 737 | CSI MTN LTD | HK0001074969 | Not reported | 0.050% | $200K | Debt | Corporate | British Virgin Islands | USD |
| 738 | BANK OF CHINA/MACAU Bank of China Ltd/Macau | XS3187823771 | Not reported | 0.050% | $200K | Debt | Corporate | China | USD |
| 739 | ARABIAN CTRS SUKUK III Arabian Centres Sukuk III Ltd | XS2756519232 | Not reported | 0.050% | $200K | Debt | Corporate | Cayman Islands | USD |
| 740 | BK OF COMMUNICATIONS/HK Bank of Communications Co Ltd/Hong Kong | XS2868743803 | Not reported | 0.050% | $200K | Debt | Corporate | China | USD |
| 741 | BANCO DO BRASIL (CAYMAN) Banco do Brasil SA/Cayman | USP2000TAE57 | Not reported | 0.050% | $200K | Debt | Corporate | Brazil | USD |
| 742 | ANB TIER 1 SUKUK CO LTD | XS3170935608 | Not reported | 0.050% | $200K | Debt | Corporate | Cayman Islands | USD |
| 743 | BK OF CHINA/PANAMA Bank of China Ltd/Panama | XS3023969739 | Not reported | 0.050% | $200K | Debt | Corporate | China | USD |
| 744 | CMHI FINANCE BVI CO LTD | XS1856800450 | Not reported | 0.050% | $200K | Debt | Corporate | British Virgin Islands | USD |
| 745 | BANK OF CHINA/SYDNEY Bank of China Ltd/Sydney | XS2992396247 | Not reported | 0.050% | $200K | Debt | Corporate | China | USD |
| 746 | ESIC SUKUK LTD | XS2747181613 | Not reported | 0.050% | $200K | Debt | Corporate | Cayman Islands | USD |
| 747 | SHINHAN FINANCIAL GROUP Shinhan Financial Group Co Ltd | USY7749XBA82 | Not reported | 0.050% | $200K | Debt | Corporate | South Korea | USD |
| 748 | BOCOM LEASING MGMT Bocom Leasing Management Hong Kong Co Ltd | XS3016269592 | Not reported | 0.050% | $200K | Debt | Corporate | Hong Kong | USD |
| 749 | SNB SUKUK LTD | XS2747631914 | Not reported | 0.050% | $200K | Debt | Corporate | Cayman Islands | USD |
| 750 | HDFC BANK LTD | XS2762289945 | Not reported | 0.050% | $200K | Debt | Corporate | India | USD |
| 751 | BANK LEUMI LE-ISRAEL Bank Leumi Le-Israel BM | IL0012433772 | Not reported | 0.050% | $200K | Debt | Corporate | Israel | USD |
| 752 | BANK OF CHINA LTD/DUBAI | XS3233493801 | Not reported | 0.050% | $200K | Debt | Corporate | China | USD |
| 753 | FAR EAST HORIZON LTD | XS2886144232 | Not reported | 0.050% | $200K | Debt | Corporate | Hong Kong | USD |
| 754 | STANDARD CHARTERED PLC | US85325D2C32 | 85325D2C3 | 0.050% | $200K | Debt | Corporate | United Kingdom | USD |
| 755 | AIA GROUP LTD | US00131MAP86 | 00131MAP8 | 0.050% | $200K | Debt | Corporate | Hong Kong | USD |
| 756 | FORD OTOMOTIV SANAYI AS | XS2782775345 | Not reported | 0.050% | $200K | Debt | Corporate | Türkiye | USD |
| 757 | CCB SHIPPING AND AVIATIO CCB Shipping and Aviation Leasing Corp Ltd | XS3175935116 | Not reported | 0.050% | $200K | Debt | Corporate | Hong Kong | USD |
| 758 | CHINA EVERBRIGHT BANK/HK China Everbright Bank Co Ltd/Hong Kong | XS3071358926 | Not reported | 0.050% | $200K | Debt | Corporate | China | USD |
| 759 | ORBIA ADVANCE CORP SAB Orbia Advance Corp SAB de CV | USP7S81YBJ38 | Not reported | 0.050% | $200K | Debt | Corporate | Mexico | USD |
| 760 | CSI MTN LTD | HK0001167060 | Not reported | 0.050% | $200K | Debt | Corporate | British Virgin Islands | USD |
| 761 | SIB SUKUK CO III LTD | XS2801337283 | Not reported | 0.050% | $200K | Debt | Corporate | Cayman Islands | USD |
| 762 | INVENTIVE GLOBAL INV LTD Inventive Global Investments Ltd | XS3231134084 | Not reported | 0.050% | $200K | Debt | Corporate | British Virgin Islands | USD |
| 763 | AGRICULTURAL BK CHINA/NY Agricultural Bank of China Ltd/New York | XS3256622633 | Not reported | 0.050% | $200K | Debt | Corporate | China | USD |
| 764 | BOC AVIATION USA CORP | XS2971655696 | Not reported | 0.050% | $200K | Debt | Corporate | United States | USD |
| 765 | EMIRATES NBD BANK PJSC | XS2914524009 | Not reported | 0.050% | $200K | Debt | Corporate | United Arab Emirates | USD |
| 766 | IND & COMM BK CHINA/HK Industrial & Commercial Bank of China Ltd/Hong Kong | XS3276608372 | Not reported | 0.050% | $200K | Debt | Corporate | China | USD |
| 767 | SATS TREASURY PTE LTD | XS2752076328 | Not reported | 0.050% | $200K | Debt | Corporate | Singapore | USD |
| 768 | TRANSPRTDRA DE GAS INTL Transportadora de Gas Internacional SA ESP | USP93077AC28 | Not reported | 0.050% | $200K | Debt | Corporate | Colombia | USD |
| 769 | FAB SUKUK COMPANY LTD Fab Sukuk Co Ltd | XS2976350004 | Not reported | 0.050% | $200K | Debt | Corporate | Cayman Islands | USD |
| 770 | CSI MTN LTD | HK0001249470 | Not reported | 0.050% | $200K | Debt | Corporate | British Virgin Islands | USD |
| 771 | AL RAJHI SUKUK LTD | XS3351090405 | Not reported | 0.050% | $200K | Debt | Corporate | Cayman Islands | USD |
| 772 | OVERSEA-CHINESE BANKING Oversea-Chinese Banking Corp Ltd | XS3386635448 | Not reported | 0.050% | $200K | Debt | Corporate | Singapore | USD |
| 773 | GRUPO AEROMEXICO SAB Grupo Aeromexico SAB de CV | USP4955JAB46 | Not reported | 0.050% | $200K | Debt | Corporate | Mexico | USD |
| 774 | SAUDI ELECTRICITY SUKUK Saudi Electricity Sukuk Programme Co | XS2993845945 | Not reported | 0.050% | $200K | Debt | Corporate | Cayman Islands | USD |
| 775 | EMIRATES NBD BANK PJSC | XS2976518972 | Not reported | 0.050% | $200K | Debt | Corporate | United Arab Emirates | USD |
| 776 | ST MARYS CEMENT INC St Marys Cement Inc Canada | USC86068AC47 | Not reported | 0.050% | $200K | Debt | Corporate | Canada | USD |
| 777 | ITTIHAD INT II LTD Ittihad International II Ltd | XS3225872525 | Not reported | 0.050% | $200K | Debt | Corporate | Cayman Islands | USD |
| 778 | KOOKMIN BANK | US50050HAU05 | 50050HAU0 | 0.050% | $200K | Debt | Corporate | South Korea | USD |
| 779 | CHINA CONSTRUCT BANK/HK China Construction Bank Corp/Hong Kong | XS3401301208 | Not reported | 0.050% | $200K | Debt | Corporate | China | USD |
| 780 | BANK OF CHINA/SYDNEY Bank of China Ltd/Sydney | XS3381219891 | Not reported | 0.050% | $200K | Debt | Corporate | China | USD |
| 781 | AIA GROUP LTD | US00131MAQ69 | 00131MAQ6 | 0.050% | $200K | Debt | Corporate | Hong Kong | USD |
| 782 | BANCO MERCANTIL DE NORTE Banco Mercantil del Norte SA/Grand Cayman | US05971PAG37 | 05971PAG3 | 0.050% | $200K | Debt | Corporate | Cayman Islands | USD |
| 783 | CHINA CINDA FINANCE 2017 China Cinda Finance 2017 I Ltd | XS1757392540 | Not reported | 0.050% | $200K | Debt | Corporate | British Virgin Islands | USD |
| 784 | STATE BANK INDIA/LONDON State Bank of India/London | XS2744125696 | Not reported | 0.049% | $200K | Debt | Corporate | India | USD |
| 785 | DBS GROUP HOLDINGS LTD | US24023LAL09 | 24023LAL0 | 0.049% | $200K | Debt | Corporate | Singapore | USD |
| 786 | KLABIN AUSTRIA GMBH | USA35155AB50 | Not reported | 0.049% | $200K | Debt | Corporate | Austria | USD |
| 787 | FIRST ABU DHABI BANK PJS First Abu Dhabi Bank PJSC | XS2861722531 | Not reported | 0.049% | $200K | Debt | Corporate | United Arab Emirates | USD |
| 788 | AFRICAN EXPORT-IMPORT BA African Export-Import Bank/The | US00831TAE10 | 00831TAE1 | 0.049% | $200K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 789 | LGENERGYSOLUTION LG Energy Solution Ltd | USY5S5CGAP79 | Not reported | 0.049% | $200K | Debt | Corporate | South Korea | USD |
| 790 | STUDIO CITY FINANCE LTD | USG85381AF13 | Not reported | 0.049% | $200K | Debt | Corporate | British Virgin Islands | USD |
| 791 | SHINHAN BANK Shinhan Bank Co Ltd | US82460EAV20 | 82460EAV2 | 0.049% | $200K | Debt | Corporate | South Korea | USD |
| 792 | CHINA CINDA FINANCE 2017 China Cinda Finance 2017 I Ltd | XS1948752826 | Not reported | 0.049% | $200K | Debt | Corporate | British Virgin Islands | USD |
| 793 | CHINA CONSTRUCT BANK/HK China Construction Bank Corp/Hong Kong | XS3401302511 | Not reported | 0.049% | $200K | Debt | Corporate | China | USD |
| 794 | FAB SUKUK COMPANY LTD Fab Sukuk Co Ltd | XS2576361195 | Not reported | 0.049% | $200K | Debt | Corporate | Cayman Islands | USD |
| 795 | SNB FUNDING LTD | XS2853489271 | Not reported | 0.049% | $200K | Debt | Corporate | Cayman Islands | USD |
| 796 | MTR CORP LTD | HK0001121083 | Not reported | 0.049% | $200K | Debt | Corporate | Hong Kong | USD |
| 797 | BOCOM LEASING MGMT Bocom Leasing Management Hong Kong Co Ltd | XS3392169754 | Not reported | 0.049% | $199K | Debt | Corporate | Hong Kong | USD |
| 798 | KOREA HYDRO & NUCLEAR PO Korea Hydro & Nuclear Power Co Ltd | USY4899GGX52 | Not reported | 0.049% | $199K | Debt | Non-US sovereign | South Korea | USD |
| 799 | CENTRAL PLAZA DEV LTD Central Plaza Development Ltd | XS3035206518 | Not reported | 0.049% | $199K | Debt | Corporate | British Virgin Islands | USD |
| 800 | OIL INDIA LTD | XS1932866079 | Not reported | 0.049% | $199K | Debt | Corporate | India | USD |