iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Holdings

$45.02 +0.72 (+1.62%)

Closing price 02/21/2025 03:57 PM Eastern

Extended Trading

$45.02 0.00 (0.00%)

As of 02/21/2025 04:05 PM Eastern

Top 50 CEMB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01	N/A	0.58%	2,425,000
2	SANDS CHINA LTD - 5.4 2028-08-08	N/A	0.40%	1,600,000
3	ECOPETROL SA - 8.88 2033-01-13	N/A	0.39%	1,540,000
4	INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31	N/A	0.39%	1,600,000
5	ECOPETROL SA - 6.88 2030-04-29	N/A	0.35%	1,400,000
6	FIRST QUANTUM MINERALS LTD RegS - 9.38 2029-03-01	N/A	0.34%	1,250,000
7	FIRST QUANTUM MINERALS LTD RegS - 6.88 2027-10-15	N/A	0.33%	1,300,000
8	FIRST QUANTUM MINERALS LTD RegS - 8.63 2031-06-01	N/A	0.31%	1,200,000
9	SAUDI ARABIAN OIL CO MTN RegS - 3.5 2029-04-16	N/A	0.31%	1,300,000
10	ECOPETROL SA - 8.38 2036-01-19	N/A	0.30%	1,250,000
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11	FREEPORT INDONESIA PT RegS - 5.32 2032-04-14	N/A	0.30%	1,200,000
12	NK KAZMUNAYGAZ AO RegS - 6.38 2048-10-24	N/A	0.30%	1,300,000
13	ORLEN SA 144A - 6.0 2035-01-30	N/A	0.30%	1,200,000
14	GOHL CAPITAL LTD RegS - 4.25 2027-01-24	N/A	0.29%	1,200,000
15	WYNN MACAU LTD RegS - 5.63 2028-08-26	N/A	0.29%	1,200,000
16	ALTICE FINANCING SA RegS - 5.75 2029-08-15	N/A	0.28%	1,400,000
17	TSMC GLOBAL LTD RegS - 2.25 2031-04-23	N/A	0.28%	1,300,000
18	DIGICEL INTERNATIONAL FINANCE LTD - 10.5 2027-05-25	N/A	0.27%	1,063,742
19	TULLOW OIL PLC RegS - 10.25 2026-05-15	N/A	0.27%	1,198,000
20	NK KAZMUNAYGAZ AO RegS - 5.75 2047-04-19	N/A	0.26%	1,200,000
21	OCP SA RegS - 6.75 2034-05-02	N/A	0.26%	1,000,000
22	SAMARCO MINERACAO SA RegS - 9.0 2031-06-30	N/A	0.26%	1,101,003
23	STANDARD CHARTERED PLC RegS - 6.3 2029-01-09	N/A	0.26%	1,000,000
24	TEVA PHARMACEUTICAL FINANCE NETHER - 4.1 2046-10-01	N/A	0.26%	1,400,000
25	AES PANAMA GENERATION HOLDINGS SRL RegS - 4.38 2030-05-31	N/A	0.25%	1,137,800
26	ANGLO AMERICAN CAPITAL PLC RegS - 4.75 2027-04-10	N/A	0.25%	1,000,000
27	CENTRAL AMERICA BOTTLING CORP RegS - 5.25 2029-04-27	N/A	0.25%	1,050,000
28	KFH SUKUK CO RegS - 5.01 2029-01-17	N/A	0.25%	1,000,000
29	PROSUS NV MTN RegS - 3.06 2031-07-13	N/A	0.25%	1,200,000
30	QNB FINANCE LTD MTN RegS - 5.55 2029-04-02	N/A	0.25%	1,000,000
31	EQUATE PETROCHEMICAL BV MTN RegS - 4.25 2026-11-03	N/A	0.24%	1,000,000
32	NBK SPC LTD MTN RegS - 1.63 2027-09-15	N/A	0.24%	1,000,000
33	NK KAZMUNAYGAZ AO RegS - 5.38 2030-04-24	N/A	0.24%	1,000,000
34	QNB FINANCE LTD MTN RegS - 4.88 2029-01-30	N/A	0.24%	1,000,000
35	TSMC ARIZONA CORP - 1.75 2026-10-25	N/A	0.24%	1,000,000
36	TSMC GLOBAL LTD RegS - 1.25 2026-04-23	N/A	0.24%	1,000,000
37	ECOPETROL SA - 5.88 2045-05-28	N/A	0.23%	1,300,000
38	ECOPETROL SA - 8.63 2029-01-19	N/A	0.23%	858,000
39	MELCO RESORTS FINANCE LTD RegS - 5.38 2029-12-04	N/A	0.23%	1,000,000
40	TEVA PHARMACEUTICAL FINANCE NETHER - 6.75 2028-03-01	N/A	0.23%	900,000
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41	TSMC GLOBAL LTD RegS - 1.38 2030-09-28	N/A	0.23%	1,100,000
42	YPF SA 144A - 8.25 2034-01-17	N/A	0.23%	900,000
43	AZULE ENERGY FINANCE PLC 144A - 8.13 2030-01-23	N/A	0.22%	900,000
44	BANGKOK BANK PUBLIC CO LTD (HONG K RegS - 3.47 2036-09-23	N/A	0.22%	1,000,000
45	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS - 3.4 2031-06-09	N/A	0.22%	1,000,000
46	NIAGARA ENERGY SAC RegS - 5.75 2034-10-03	N/A	0.22%	900,000
47	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS - 2.63 2031-04-08	N/A	0.22%	1,000,000
48	SAUDI ARABIAN OIL CO MTN RegS - 4.38 2049-04-16	N/A	0.22%	1,100,000
49	TENGIZCHEVROIL FINANCE CO INTERNAT RegS - 4.0 2026-08-15	N/A	0.22%	900,000
50	TSMC ARIZONA CORP - 4.25 2032-04-22	N/A	0.22%	900,000

Geographic Exposure

United States
59.0%
Israel
1.6%
Ireland
0.3%
United Kingdom
0.2%
Singapore
0.2%
Norway
0.1%
Hong Kong
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Energy
2.6%
Utilities
2.3%
Financials
2.0%
Materials
1.8%
Communications
1.7%
Consumer Discretionary
1.4%
Health Care
1.2%
Consumer Staples
0.5%
Industrials
0.5%
Government
0.2%

Industry Exposure

Utilities
1.2%
Diversified Telecommunication Services
1.1%
Banks
1.0%
Energy Equipment & Services
0.7%
Chemicals
0.7%
Metals & Mining
0.7%
Oil Gas & Consumable Fuels
0.5%
Media
0.4%
Hotels, Restaurants & Leisure
0.4%
Hotels Restaurants & Leisure
0.4%
Oil, Gas & Consumable Fuels
0.4%
Food & Staples Retailing
0.3%
Trading Companies & Distributors
0.3%
Diversified Financial Services
0.3%
Specialty Retail
0.2%
Wireless Telecommunication Services
0.2%
Food Products
0.2%
Marine
0.2%
Paper & Forest Products
0.2%
Internet & Direct Marketing Retail
0.1%
Industrial Conglomerates
0.1%
Multi-Utilities
0.1%
Insurance
0.1%
Containers & Packaging
0.1%

SubIndustry Exposure

Casinos & Gaming
0.8%
Wireless Telecommunication Services
0.8%
Electric Utilities
0.8%
Diversified Banks
0.8%
Investment Banking & Brokerage
0.5%
Integrated Telecommunication Services
0.5%
Commodity Chemicals
0.4%
Electric & Gas
0.4%
Integrated Oil & Gas
0.4%
Precious Metals & Minerals
0.4%
Internet & Direct Marketing Retail
0.3%
Oil & Gas Equipment & Services
0.3%
Trading Companies & Distributors
0.3%
Oil & Gas Refining & Marketing
0.3%
Multi-Utilities
0.3%
Steel
0.3%
Oil & Gas Storage & Transporta
0.2%
Interactive Media & Services
0.2%
Cable & Satellite
0.2%
Hypermarkets & Super Centers
0.2%
Packaged Foods & Meats
0.2%
Paper Products
0.2%
Diversified Chemicals
0.1%
Drug Retail
0.1%
Fertilizers & Agricultural Che
0.1%
Industrial Conglomerates
0.1%
Independent Power Producers & Energy Traders
0.1%
Gas Utilities
0.1%
Oil & Gas Exploration & Production
0.1%
Life & Health Insurance
0.1%
Gold
0.1%
Paper Packaging
0.1%

Coupon Exposure

4-6
41.5%
2-4
24.6%
6-8
19.0%
8-10
9.4%
0-2
3.7%
10-15
1.7%

Maturity Exposure

5-10
32.7%
3-5
25.1%
1-3
19.8%
30+
7.7%
20-30
6.7%
10-15
4.6%
15-20
3.1%

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This page (BATS:CEMB) was last updated on 2/22/2025 by MarketBeat.com Staff

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iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Holdings

Top 50 CEMB Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Holdings

Top 50 CEMB Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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