Free Trial

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

iShares J.P. Morgan EM Corporate Bond ETF logo
$45.12 +0.82 (+1.84%)
As of 11:58 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 CEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01N/A0.60%2,425,000
2BLK CSH FND TREASURY SL AGENCYN/A0.56%2,220,000
3ECOPETROL SA - 8.88 2033-01-13N/A0.41%1,540,000
4INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31N/A0.40%1,600,000
5SANDS CHINA LTD - 5.4 2028-08-08N/A0.40%1,600,000
6FIRST QUANTUM MINERALS LTD RegS - 9.38 2029-03-01N/A0.33%1,250,000
7FIRST QUANTUM MINERALS LTD RegS - 8.63 2031-06-01N/A0.32%1,200,000
8ECOPETROL SA - 6.88 2030-04-29N/A0.31%1,200,000
9ECOPETROL SA - 8.38 2036-01-19N/A0.31%1,250,000
10NK KAZMUNAYGAZ AO RegS - 6.38 2048-10-24N/A0.31%1,300,000
11SAUDI ARABIAN OIL CO MTN RegS - 3.5 2029-04-16N/A0.31%1,300,000
12FREEPORT INDONESIA PT RegS - 5.32 2032-04-14N/A0.30%1,200,000
13GOHL CAPITAL LTD RegS - 4.25 2027-01-24N/A0.30%1,200,000
14TSMC GLOBAL LTD RegS - 2.25 2031-04-23N/A0.29%1,300,000
15WYNN MACAU LTD RegS - 5.63 2028-08-26N/A0.29%1,200,000
16AVIANCA MIDCO 2 PLC 144A - 9.0 2028-12-01N/A0.28%1,150,000
17DIGICEL INTERNATIONAL FINANCE LTD - 10.5 2027-05-25N/A0.28%1,063,742
18SAMARCO MINERACAO SA RegS - 9.0 2031-06-30N/A0.28%1,101,003
19TULLOW OIL PLC RegS - 10.25 2026-05-15N/A0.27%1,198,000
20AES PANAMA GENERATION HOLDINGS SRL RegS - 4.38 2030-05-31N/A0.26%1,137,800
21ANGLO AMERICAN CAPITAL PLC RegS - 4.75 2027-04-10N/A0.26%1,000,000
22OCP SA RegS - 6.75 2034-05-02N/A0.26%1,000,000
23ORLEN SA 144A - 6.0 2035-01-30N/A0.26%1,000,000
24PROSUS NV MTN RegS - 3.06 2031-07-13N/A0.26%1,200,000
25TEVA PHARMACEUTICAL FINANCE NETHER - 4.1 2046-10-01N/A0.26%1,400,000
26EQUATE PETROCHEMICAL BV MTN RegS - 4.25 2026-11-03N/A0.25%1,000,000
27KFH SUKUK CO RegS - 5.01 2029-01-17N/A0.25%1,000,000
28NK KAZMUNAYGAZ AO RegS - 5.38 2030-04-24N/A0.25%1,000,000
29QNB FINANCE LTD MTN RegS - 4.88 2029-01-30N/A0.25%1,000,000
30ECOPETROL SA - 5.88 2045-05-28N/A0.24%1,300,000
31NBK SPC LTD MTN RegS - 1.63 2027-09-15N/A0.24%1,000,000
32TSMC ARIZONA CORP - 1.75 2026-10-25N/A0.24%1,000,000
33AZULE ENERGY FINANCE PLC RegS - 8.13 2030-01-23N/A0.23%900,000
34BANGKOK BANK PUBLIC CO LTD (HONG K RegS - 3.47 2036-09-23N/A0.23%1,000,000
35CENTRAL AMERICA BOTTLING CORP RegS - 5.25 2029-04-27N/A0.23%950,000
36ECOPETROL SA - 8.63 2029-01-19N/A0.23%858,000
37INDOFOOD CBP SUKSES MAKMUR TBK PT RegS - 3.4 2031-06-09N/A0.23%1,000,000
38MELCO RESORTS FINANCE LTD RegS - 5.38 2029-12-04N/A0.23%1,000,000
39NIAGARA ENERGY SAC RegS - 5.75 2034-10-03N/A0.23%900,000
40TEVA PHARMACEUTICAL FINANCE NETHER - 6.75 2028-03-01N/A0.23%900,000
The Dirty Secret About Gold Mining Stocks... (Ad)

Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy shareholder value over time. Even as gold prices rise.

Right now, I've found 4 miners showing the exact same pattern as previous 100-baggers.
41TSMC GLOBAL LTD RegS - 1.38 2030-09-28N/A0.23%1,100,000
42YPF SA RegS - 8.25 2034-01-17N/A0.23%900,000
43ALTICE FINANCING SA RegS - 5.75 2029-08-15N/A0.22%1,200,000
44NK KAZMUNAYGAZ AO RegS - 5.75 2047-04-19N/A0.22%1,000,000
45OOREDOO INTERNATIONAL FINANCE LTD MTN RegS - 2.63 2031-04-08N/A0.22%1,000,000
46QNB FINANCE LTD MTN RegS - 2.75 2027-02-12N/A0.22%900,000
47SA GLOBAL SUKUK LTD RegS - 2.69 2031-06-17N/A0.22%1,000,000
48SAUDI ARABIAN OIL CO MTN RegS - 4.25 2039-04-16N/A0.22%1,000,000
49STANDARD CHARTERED PLC 6nc5 RegS - 7.77 2028-11-16N/A0.22%800,000
50TENGIZCHEVROIL FINANCE CO INTERNAT RegS - 4.0 2026-08-15N/A0.22%900,000
51TSMC ARIZONA CORP - 4.25 2032-04-22N/A0.22%900,000
52BANCO DE BOGOTA SA RegS - 6.25 2026-05-12N/A0.21%800,000
53BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS - 3.73 2034-09-25N/A0.21%900,000
54OCP SA RegS - 7.5 2054-05-02N/A0.21%800,000
55QIB SUKUK LTD RegS - 5.58 2028-11-22N/A0.21%800,000
56SAN MIGUEL GLOBAL POWER HOLDINGS C RegS - 8.75 2079-12-31N/A0.21%800,000
57STANDARD CHARTERED PLC RegS - 6.3 2029-01-09N/A0.21%800,000
58STUDIO CITY FINANCE LTD RegS - 5.0 2029-01-15N/A0.21%900,000
59TELEKOM SRBIJA AD BEOGRAD RegS - 7.0 2029-10-28N/A0.21%800,000
60TSMC ARIZONA CORP - 4.5 2052-04-22N/A0.21%900,000
61CENCOSUD SA RegS - 4.38 2027-07-17N/A0.20%800,000
62ECOPETROL SA - 7.75 2032-02-01N/A0.20%800,000
63FIRST QUANTUM MINERALS LTD RegS - 6.88 2027-10-15N/A0.20%772,000
64MELCO RESORTS FINANCE LTD RegS - 5.75 2028-07-21N/A0.20%800,000
65MGM CHINA HOLDINGS LTD RegS - 4.75 2027-02-01N/A0.20%800,000
66OVERSEA-CHINESE BANKING CORPORATIO RegS - 1.83 2030-09-10N/A0.20%800,000
67QNB FINANCE LTD MTN RegS - 5.56 2029-04-02N/A0.20%800,000
68SABLE INTERNATIONAL FINANCE LTD RegS - 7.13 2032-10-15N/A0.20%800,000
69TSMC ARIZONA CORP - 2.5 2031-10-25N/A0.20%900,000
70TSMC ARIZONA CORP - 3.88 2027-04-22N/A0.20%800,000
71UNITED OVERSEAS BANK LTD MTN RegS - 3.86 2032-10-07N/A0.20%800,000
72AMERICA MOVIL SAB DE CV - 6.13 2040-03-30N/A0.19%700,000
73BANCO DE CREDITO DEL PERU MTN RegS - 3.13 2030-07-01N/A0.19%750,000
74ECOPETROL SA - 4.63 2031-11-02N/A0.19%900,000
75LAS VEGAS SANDS CORP - 3.9 2029-08-08N/A0.19%800,000
76MINEJESA CAPITAL BV RegS - 4.63 2030-08-10N/A0.19%789,400
77MINEJESA CAPITAL BV RegS - 5.63 2037-08-10N/A0.19%800,000
78SAUDI ARABIAN OIL CO MTN RegS - 4.38 2049-04-16N/A0.19%900,000
79SAUDI ARABIAN OIL CO MTN RegS - 5.75 2054-07-17N/A0.19%800,000
80TSMC GLOBAL LTD RegS - 1.0 2027-09-28N/A0.19%800,000
81TSMC GLOBAL LTD RegS - 1.25 2026-04-23N/A0.19%800,000
82UNITED OVERSEAS BANK LTD MTN RegS - 2.0 2031-10-14N/A0.19%800,000
83WYNN MACAU LTD RegS - 5.13 2029-12-15N/A0.19%800,000
84YPF SA RegS - 9.0 2029-06-30N/A0.19%700,000
85AFRICAN EXPORT-IMPORT BANK MTN RegS - 3.8 2031-05-17N/A0.18%800,000
86BOC AVIATION PTE LTD MTN RegS - 3.88 2026-04-27N/A0.18%700,000
87FREEPORT INDONESIA PT RegS - 4.76 2027-04-14N/A0.18%700,000
88FREEPORT INDONESIA PT RegS - 6.2 2052-04-14N/A0.18%700,000
89GENM CAPITAL LABUAN LTD RegS - 3.88 2031-04-19N/A0.18%800,000
90LATAM AIRLINES GROUP SA RegS - 7.88 2030-04-15N/A0.18%705,000
The Dirty Secret About Gold Mining Stocks... (Ad)

Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy shareholder value over time. Even as gold prices rise.

Right now, I've found 4 miners showing the exact same pattern as previous 100-baggers.
91MILLICOM INTERNATIONAL CELLULAR S. RegS - 4.5 2031-04-27N/A0.18%800,000
92PROSUS NV MTN RegS - 3.68 2030-01-21N/A0.18%800,000
93SASOL FINANCING USA LLC RegS - 8.75 2029-05-03N/A0.18%700,000
94SAUDI ARABIAN OIL CO MTN RegS - 2.25 2030-11-24N/A0.18%800,000
95TNB GLOBAL VENTURES CAPITAL BHD RegS - 4.85 2028-11-01N/A0.18%700,000
96VEON HOLDINGS BV MTN RegS - 3.38 2027-11-25N/A0.18%800,000
97PERU LNG SRL RegS - 5.38 2030-03-22N/A0.17%733,360
98SA GLOBAL SUKUK LTD RegS - 1.6 2026-06-17N/A0.17%700,000
99STANDARD CHARTERED PLC RegS - 2.68 2032-06-29N/A0.17%800,000
100TELECOM ARGENTINA SA RegS - 9.5 2031-07-18N/A0.17%625,000

Geographic Exposure

  • United States
    58.4%
  • Israel
    1.6%
  • Ireland
    0.3%
  • United Kingdom
    0.3%
  • Singapore
    0.2%
  • Norway
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    2.7%
  • Utilities
    2.3%
  • Financials
    1.8%
  • Materials
    1.7%
  • Communications
    1.6%
  • Consumer Discretionary
    1.4%
  • Health Care
    1.2%
  • Consumer Staples
    0.5%
  • Industrials
    0.4%
  • Government
    0.2%

Industry Exposure

  • Utilities
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Banks
    0.9%
  • Energy Equipment & Services
    0.7%
  • Chemicals
    0.7%
  • Metals & Mining
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Media
    0.4%
  • Food & Staples Retailing
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Diversified Financial Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Specialty Retail
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Marine
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Food Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Paper & Forest Products
    0.1%
  • Multi-Utilities
    0.1%
  • Insurance
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Electric Utilities
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Casinos & Gaming
    0.7%
  • Diversified Banks
    0.7%
  • Investment Banking & Brokerage
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Electric & Gas
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Multi-Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Cable & Satellite
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Steel
    0.2%
  • Interactive Media & Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Drug Retail
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Industrial Conglomerates
    0.1%
  • Paper Products
    0.1%
  • Gas Utilities
    0.1%
  • Independent Power Producers & Energy Traders
    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
    24.5%
  • 6-8
    18.9%
  • 8-10
    9.8%
  • 0-2
    3.7%
  • 10-15
    1.7%

Maturity Exposure

  • 5-10
    33.7%
  • 3-5
    25.5%
  • 1-3
    18.2%
  • 30+
    7.4%
  • 20-30
    6.9%
  • 10-15
    4.7%
  • 15-20
    3.0%

Related Companies and Tools


This page (BATS:CEMB) was last updated on 3/28/2025 by MarketBeat.com Staff
From Our Partners