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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | AKBANK TAS | XS3013974533 | Not reported | 0.049% | $199K | Debt | Corporate | Türkiye | USD |
| 802 | ALINMA AT1 SUKUKLTD | XS3168164286 | Not reported | 0.049% | $199K | Debt | Corporate | Cayman Islands | USD |
| 803 | AXIS BANK GANDHINAGAR Axis Bank Ltd/Gandhinagar | USY1009XAA73 | Not reported | 0.049% | $199K | Debt | Corporate | India | USD |
| 804 | SNB SUKUK LTD | XS3121750619 | Not reported | 0.049% | $199K | Debt | Corporate | Cayman Islands | USD |
| 805 | AL RAJHI SUKUK LTD | XS2607535684 | Not reported | 0.049% | $199K | Debt | Corporate | Cayman Islands | USD |
| 806 | EI SUKUK CO LTD | XS3030374030 | Not reported | 0.049% | $199K | Debt | Corporate | Cayman Islands | USD |
| 807 | SHINHAN BANK Shinhan Bank Co Ltd | USY7770HAC26 | Not reported | 0.049% | $199K | Debt | Corporate | South Korea | USD |
| 808 | CAS CAPITAL NO2 LTD | XS3258406761 | Not reported | 0.049% | $199K | Debt | Corporate | British Virgin Islands | USD |
| 809 | AL RAJHI TIER 1 SUKUK AL Rajhi Tier 1 Sukuk Ltd | XS3265586217 | Not reported | 0.049% | $199K | Debt | Corporate | Cayman Islands | USD |
| 810 | HPHT FINANCE 25 LTD | XS2991145033 | Not reported | 0.049% | $199K | Debt | Corporate | Cayman Islands | USD |
| 811 | FIRST ABU DHABI BANK PJS First Abu Dhabi Bank PJSC | XS2615919284 | Not reported | 0.049% | $199K | Debt | Corporate | United Arab Emirates | USD |
| 812 | CHARMING LIGHT INVST LTD Charming Light Investments Ltd | XS1692177774 | Not reported | 0.049% | $199K | Debt | Corporate | British Virgin Islands | USD |
| 813 | ALMARAI SUKUK LTD | XS2641777235 | Not reported | 0.049% | $199K | Debt | Corporate | Cayman Islands | USD |
| 814 | SAUDI ELECTRICITY SUKUK Saudi Electricity Sukuk Programme Co | XS2993847131 | Not reported | 0.049% | $199K | Debt | Corporate | Cayman Islands | USD |
| 815 | VALE OVERSEAS LIMITED Vale Overseas Ltd | USG9317UAD75 | Not reported | 0.049% | $199K | Debt | Corporate | Cayman Islands | USD |
| 816 | BANCO BTG PACTUAL/CAYMAN Banco BTG Pactual SA/Cayman Islands | US05971BAL36 | 05971BAL3 | 0.049% | $199K | Debt | Corporate | Brazil | USD |
| 817 | WYNN MACAU LTD | USG98149AD29 | Not reported | 0.049% | $199K | Debt | Corporate | Cayman Islands | USD |
| 818 | MA'ADEN SUKUK LTD | XS2998746213 | Not reported | 0.049% | $199K | Debt | Corporate | Cayman Islands | USD |
| 819 | MINERA MEXICO SA DE CV | USP6777MAA01 | Not reported | 0.049% | $199K | Debt | Corporate | Mexico | USD |
| 820 | CNOOC FINANCE 2015 US CNOOC Finance 2015 USA LLC | US12634MAE03 | 12634MAE0 | 0.049% | $199K | Debt | Corporate | United States | USD |
| 821 | YONGDA INVESTMENT LTD | XS3035196297 | Not reported | 0.049% | $199K | Debt | Corporate | British Virgin Islands | USD |
| 822 | QNB FINANCE LTD | XS3352555349 | Not reported | 0.049% | $199K | Debt | Corporate | Cayman Islands | USD |
| 823 | ANGLO AMERICAN CAPITAL Anglo American Capital PLC | USG0446NAP99 | Not reported | 0.049% | $199K | Debt | Corporate | United Kingdom | USD |
| 824 | CCCI TREASURE LTD | XS2102905168 | Not reported | 0.049% | $199K | Debt | Corporate | British Virgin Islands | USD |
| 825 | CEMEX SAB DE CV | USP2253TJQ33 | Not reported | 0.049% | $199K | Debt | Corporate | Mexico | USD |
| 826 | ABU DHABI COMMERCIAL BNK Abu Dhabi Commercial Bank PJSC | XS3086362756 | Not reported | 0.049% | $199K | Debt | Corporate | United Arab Emirates | USD |
| 827 | FIRST ABU DHABI BANK PJS First Abu Dhabi Bank PJSC | XS2979644536 | Not reported | 0.049% | $199K | Debt | Corporate | United Arab Emirates | USD |
| 828 | COX ASSET MEXICO SA CV COX Asset Mexico SA de CV | USP3172AAA45 | Not reported | 0.049% | $199K | Debt | Corporate | Mexico | USD |
| 829 | FAB SUKUK COMPANY LTD Fab Sukuk Co Ltd | XS2747271018 | Not reported | 0.049% | $199K | Debt | Corporate | Cayman Islands | USD |
| 830 | MEITUAN | USG59669AE46 | Not reported | 0.049% | $199K | Debt | Corporate | Cayman Islands | USD |
| 831 | BANCO MERCANTIL DE NORTE Banco Mercantil del Norte SA/Grand Cayman | USP1400MAB48 | Not reported | 0.049% | $199K | Debt | Corporate | Cayman Islands | USD |
| 832 | NATL BK RAS AL KHMAH National Bank of Ras Al-Khaimah PSC/The | XS2765600262 | Not reported | 0.049% | $199K | Debt | Corporate | United Arab Emirates | USD |
| 833 | BANCO MERCANTIL DE NORTE Banco Mercantil del Norte SA/Grand Cayman | USP1401KAA99 | Not reported | 0.049% | $199K | Debt | Corporate | Cayman Islands | USD |
| 834 | BBVA MEX BANCA GRUPO TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | US072912AB45 | 072912AB4 | 0.049% | $199K | Debt | Corporate | Mexico | USD |
| 835 | SAUDI ELECTRICITY SUKUK Saudi Electricity Sukuk Programme Co | XS2763630774 | Not reported | 0.049% | $199K | Debt | Corporate | Cayman Islands | USD |
| 836 | PCPD CAPITAL PCPD Capital Ltd | XS3373602112 | Not reported | 0.049% | $199K | Debt | Corporate | Cayman Islands | USD |
| 837 | AXIA ENERGIA SA | USP2281VAA81 | Not reported | 0.049% | $199K | Debt | Corporate | Brazil | USD |
| 838 | ANTOFAGASTA PLC | USG0399BAC12 | Not reported | 0.049% | $198K | Debt | Corporate | United Kingdom | USD |
| 839 | STANDARD CHARTERED PLC | USG84228HA94 | Not reported | 0.049% | $198K | Debt | Corporate | United Kingdom | USD |
| 840 | BANQUE SAUDI FRANSI | XS3058649784 | Not reported | 0.049% | $198K | Debt | Corporate | Saudi Arabia | USD |
| 841 | ABU DHABI FUTURE ENERGY Abu Dhabi Future Energy Co Pjsc Masdar | XS2865538776 | Not reported | 0.049% | $198K | Debt | Corporate | United Arab Emirates | USD |
| 842 | MA'ADEN SUKUK LTD | XS2998746486 | Not reported | 0.049% | $198K | Debt | Corporate | Cayman Islands | USD |
| 843 | ABU DHABI NATIONAL ENERG Abu Dhabi National Energy Co PJSC | XS1808738212 | Not reported | 0.049% | $198K | Debt | Corporate | United Arab Emirates | USD |
| 844 | AJMAN SENIOR SUKUK LTD | XS3048482783 | Not reported | 0.049% | $198K | Debt | Corporate | Cayman Islands | USD |
| 845 | JOY TRSR ASSETS HLD Joy Treasure Assets Holdings Inc | XS3240831621 | Not reported | 0.049% | $198K | Debt | Corporate | British Virgin Islands | USD |
| 846 | KT CORP | USY49915BD59 | Not reported | 0.049% | $198K | Debt | Corporate | South Korea | USD |
| 847 | ARABIAN CTRS SUKUK IV Arabian Centres Sukuk IV Ltd | XS3240866411 | Not reported | 0.049% | $198K | Debt | Corporate | Cayman Islands | USD |
| 848 | GREENSAIF PIPELINES BIDC Greensaif Pipelines Bidco Sarl | XS2850687620 | Not reported | 0.049% | $198K | Debt | Corporate | Luxembourg | USD |
| 849 | STANDARD CHARTERED PLC | XS2428496637 | Not reported | 0.049% | $198K | Debt | Corporate | United Kingdom | USD |
| 850 | CANARA BANK | XS2891748001 | Not reported | 0.049% | $198K | Debt | Corporate | India | USD |
| 851 | TURKIYE VAKIFLAR BANKASI Turkiye Vakiflar Bankasi TAO | XS2913966318 | Not reported | 0.049% | $198K | Debt | Corporate | Türkiye | USD |
| 852 | CHINA GRT WALL INTL III China Great Wall International Holdings III Ltd | XS1645684827 | Not reported | 0.049% | $198K | Debt | Corporate | British Virgin Islands | USD |
| 853 | CFAMC III CO LTD | XS1711550373 | Not reported | 0.049% | $198K | Debt | Corporate | British Virgin Islands | USD |
| 854 | INDUSTRIAL BANK OF KOREA | US45604HAS67 | 45604HAS6 | 0.049% | $198K | Debt | Non-US sovereign | South Korea | USD |
| 855 | EMLAK VARLIK Emlak Konut Varlik Kiralama AS | XS3386678844 | Not reported | 0.049% | $198K | Debt | Corporate | Türkiye | USD |
| 856 | LGENERGYSOLUTION LG Energy Solution Ltd | USY5S5CGAT91 | Not reported | 0.049% | $198K | Debt | Corporate | South Korea | USD |
| 857 | SK HYNIX INC | USY8085FBY52 | Not reported | 0.049% | $198K | Debt | Corporate | South Korea | USD |
| 858 | PEGASUS HAVA TASIMACILIG Pegasus Hava Tasimaciligi AS | XS2897383043 | Not reported | 0.049% | $198K | Debt | Corporate | Türkiye | USD |
| 859 | AIA GROUP LTD | US00131MAF05 | 00131MAF0 | 0.049% | $198K | Debt | Corporate | Hong Kong | USD |
| 860 | BOC AVIATION LTD | US09681MAE84 | 09681MAE8 | 0.049% | $198K | Debt | Corporate | Singapore | USD |
| 861 | ABU DHABI COMMERCIAL BNK Abu Dhabi Commercial Bank PJSC | XS2893176276 | Not reported | 0.049% | $198K | Debt | Corporate | United Arab Emirates | USD |
| 862 | SK ON CO LTD | XS3361215315 | Not reported | 0.049% | $198K | Debt | Corporate | South Korea | USD |
| 863 | PROSUS NV | US74365PAK49 | 74365PAK4 | 0.049% | $198K | Debt | Corporate | Netherlands | USD |
| 864 | EMIRATES NBD BANK PJSC | XS3425724211 | Not reported | 0.049% | $198K | Debt | Corporate | United Arab Emirates | USD |
| 865 | ADANI PORTS AND SPECIAL Adani Ports & Special Economic Zone Ltd | USY00130VS35 | Not reported | 0.049% | $198K | Debt | Corporate | India | USD |
| 866 | CENCOSUD SA | USP2205JAX83 | Not reported | 0.049% | $198K | Debt | Corporate | Chile | USD |
| 867 | ABU DHABI FUTURE ENERGY Abu Dhabi Future Energy Co Pjsc Masdar | XS3074432959 | Not reported | 0.049% | $198K | Debt | Corporate | United Arab Emirates | USD |
| 868 | LIMAK YENILENEBILIR Limak Yenilenebilir Enerji AS | XS2989570945 | Not reported | 0.049% | $198K | Debt | Corporate | Türkiye | USD |
| 869 | SWIRE PACIFIC MTN FIN Swire Pacific Mtn Financing HK Ltd | XS3148200457 | Not reported | 0.049% | $198K | Debt | Corporate | Hong Kong | USD |
| 870 | BOC AVIATION USA CORP | US66980Q2F36 | 66980Q2F3 | 0.049% | $197K | Debt | Corporate | United States | USD |
| 871 | CELULOSA ARAUCO CONSTITU Celulosa Arauco y Constitucion SA | USP2195VBA28 | Not reported | 0.049% | $197K | Debt | Corporate | Chile | USD |
| 872 | REC LTD | US74947MAE21 | 74947MAE2 | 0.049% | $197K | Debt | Corporate | India | USD |
| 873 | SAUDI AWWAL BANK | XS3170344314 | Not reported | 0.049% | $197K | Debt | Corporate | Saudi Arabia | USD |
| 874 | LAS VEGAS SANDS CORP | US517834AR87 | 517834AR8 | 0.049% | $197K | Debt | Corporate | United States | USD |
| 875 | EMIRATES NBD BANK PJSC | XS2342723900 | Not reported | 0.049% | $197K | Debt | Corporate | United Arab Emirates | USD |
| 876 | PRIO LUX HLD SARL PRIO Luxembourg Holding Sarl | USL7S62BAA03 | Not reported | 0.049% | $197K | Debt | Corporate | Luxembourg | USD |
| 877 | COMMERCIAL BANK OF DUBAI Commercial Bank of Dubai PSC | XS2912500761 | Not reported | 0.049% | $197K | Debt | Corporate | United Arab Emirates | USD |
| 878 | CFAMC IV CO LTD | XS2001732283 | Not reported | 0.049% | $197K | Debt | Corporate | British Virgin Islands | USD |
| 879 | SITIOS LATINOAMERICA Sitios Latinoamerica SAB de CV | USP0R80BAG79 | Not reported | 0.049% | $197K | Debt | Corporate | Mexico | USD |
| 880 | INDUSTRIAL BANK OF KOREA | US45604HAQ02 | 45604HAQ0 | 0.049% | $197K | Debt | Non-US sovereign | South Korea | USD |
| 881 | RIYAD TIER 1 SUKUK Riyad Tier 1 Sukuk Ltd | XS2431946529 | Not reported | 0.049% | $197K | Debt | Corporate | Cayman Islands | USD |
| 882 | FWD GROUP HOLDINGS LTD | USG37049AD85 | Not reported | 0.049% | $197K | Debt | Corporate | Cayman Islands | USD |
| 883 | SABIC CAPITAL II BV | XS1890684761 | Not reported | 0.049% | $197K | Debt | Corporate | Netherlands | USD |
| 884 | GRUMA SAB DE CV | USP4948KAH88 | Not reported | 0.049% | $197K | Debt | Corporate | Mexico | USD |
| 885 | ABU DHABI NATIONAL ENERG Abu Dhabi National Energy Co PJSC | XS2600246552 | Not reported | 0.049% | $197K | Debt | Corporate | United Arab Emirates | USD |
| 886 | FIRST ABU DHABI BANK PJS First Abu Dhabi Bank PJSC | XS3289158126 | Not reported | 0.049% | $197K | Debt | Corporate | United Arab Emirates | USD |
| 887 | OOREDOO INTL FINANCE Ooredoo International Finance Ltd | XS0880134258 | Not reported | 0.049% | $197K | Debt | Corporate | Bermuda | USD |
| 888 | ICICI BANK LTD/DUBAI | US45112FAM86 | 45112FAM8 | 0.049% | $197K | Debt | Corporate | India | USD |
| 889 | BANC CREDITO INVERSIONES Banco de Credito e Inversiones SA | US05890PZA73 | 05890PZA7 | 0.049% | $197K | Debt | Corporate | Chile | USD |
| 890 | BOS FUNDING LTD | XS2890378453 | Not reported | 0.049% | $197K | Debt | Corporate | Cayman Islands | USD |
| 891 | LGENERGYSOLUTION LG Energy Solution Ltd | USY5S5CGAV48 | Not reported | 0.049% | $197K | Debt | Corporate | South Korea | USD |
| 892 | COLBUN SA | USP2867KAM82 | Not reported | 0.049% | $197K | Debt | Corporate | Chile | USD |
| 893 | SWIRE PROPERT MTN FIN Swire Properties MTN Financing Ltd | XS1743657683 | Not reported | 0.049% | $196K | Debt | Corporate | Hong Kong | USD |
| 894 | FIBRA SOMA TRUST F/6185 | USP3990QAA96 | Not reported | 0.049% | $196K | Debt | Other | Mexico | USD |
| 895 | SHINHAN FINANCIAL GROUP Shinhan Financial Group Co Ltd | USY7T4K3AC40 | Not reported | 0.049% | $196K | Debt | Corporate | South Korea | USD |
| 896 | AMERICA MOVIL SAB DE CV | US02364WBM64 | 02364WBM6 | 0.049% | $196K | Debt | Corporate | Mexico | USD |
| 897 | WHARF REIC FINANCE BVI Wharf REIC Finance BVI Ltd | XS1751002707 | Not reported | 0.049% | $196K | Debt | Corporate | British Virgin Islands | USD |
| 898 | ESENTIA ENERGY DEV SAB Esentia Energy Development SAB de CV | USP3757EAA93 | Not reported | 0.049% | $196K | Debt | Corporate | Mexico | USD |
| 899 | KOREA HYDRO & NUCLEAR PO Korea Hydro & Nuclear Power Co Ltd | US50064YAW30 | 50064YAW3 | 0.049% | $196K | Debt | Non-US sovereign | South Korea | USD |
| 900 | MASHREQBANK PSC | XS3298823223 | Not reported | 0.049% | $196K | Debt | Corporate | United Arab Emirates | USD |