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

iShares J.P. Morgan EM Corporate Bond ETF logo
$44.86
-0.08 (-0.18%)
(As of 11/1/2024 ET)
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Top 50 CEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.06%4,740,000
2Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.54%2,525,000
3Ecopetrol S.A. 8.875%N/A0.41%1,690,000
4Sands China Ltd. 5.4%N/A0.41%1,800,000
5First Quantum Minerals Ltd. 9.375%N/A0.35%1,450,000
6Industrial & Commercial Bank of China Ltd. 3.2%N/A0.35%1,600,000
7Ecopetrol S.A. 6.875%N/A0.32%1,400,000
8Anglo American Capital PLC 4.75%N/A0.31%1,400,000
9GOHL Capital Ltd. 4.25%N/A0.31%1,400,000
10PT Freeport Indonesia 5.315%N/A0.31%1,400,000
11Tullow Oil PLC 10.25%N/A0.30%1,398,000
12Altice Financing S.A. 5.75%N/A0.29%1,600,000
13Ecopetrol S.A. 8.375%N/A0.29%1,250,000
14First Quantum Minerals Ltd. 6.875%N/A0.29%1,300,000
15JSC National Company KazMunayGas 6.375%N/A0.29%1,300,000
16OCP SA 6.75%N/A0.29%1,200,000
17First Quantum Minerals Ltd. 8.625%N/A0.28%1,200,000
18JSC National Company KazMunayGas 5.375%N/A0.28%1,200,000
19Saudi Arabian Oil Company 3.5%N/A0.28%1,300,000
20Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIFN/A0.27%1,155,079
21EQUATE Petrochemical B.V. 4.25%N/A0.27%1,200,000
22Prosus NV 3.061%N/A0.27%1,400,000
23Tsmc Arizona Corp. 1.75%N/A0.26%1,200,000
24TSMC Global Ltd. 2.25%N/A0.26%1,300,000
25Wynn Macau Ltd. 5.625%N/A0.26%1,200,000
26Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%N/A0.25%1,200,000
27JSC National Company KazMunayGas 5.75%N/A0.25%1,200,000
28Tsmc Arizona Corp. 4.25%N/A0.25%1,100,000
29AES Panama Generation Holdings S R L 4.375%N/A0.24%1,158,157
30Ecopetrol S.A. 5.875%N/A0.24%1,450,000
31Saudi Arabian Oil Company 4.25%N/A0.24%1,200,000
32Teva Pharmaceutical Finance Netherlands III B.V. 4.1%N/A0.24%1,500,000
33Tsmc Arizona Corp. 2.5%N/A0.24%1,200,000
34TSMC Global Ltd. 1.375%N/A0.24%1,300,000
35Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv HoldN/A0.23%1,050,000
36Ecopetrol S.A. 5.375%N/A0.23%1,017,000
37KFH Sukuk Co. 5.011%N/A0.23%1,000,000
38QNB Finance Ltd 4.875%N/A0.23%1,000,000
39Samarco Mineracao SA 9%N/A0.23%1,076,776
40Standard Chartered PLC 6.17%N/A0.23%1,000,000
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41America Movil S.A.B. de C.V. 6.125%N/A0.22%900,000
42Avianca Midco 2 Ltd. 9%N/A0.22%950,000
43QNB Finance Ltd 6.06957%N/A0.22%1,000,000
44Ecopetrol S.A. 8.625%N/A0.21%858,000
45Melco Resorts Finance Limited 5.375%N/A0.21%1,000,000
46NBK SPC Ltd. 1.625%N/A0.21%1,000,000
47Saudi Arabian Oil Company 4.375%N/A0.21%1,100,000
48Teva Pharmaceutical Finance Netherlands III B.V. 6.75%N/A0.21%900,000
49TSMC Global Ltd. 1.25%N/A0.21%1,000,000
50Indofood Cbp Sukse 3.398%N/A0.20%1,000,000

Geographic Exposure

  • United States
    58.5%
  • Israel
    1.6%
  • Ireland
    0.3%
  • United Kingdom
    0.3%
  • Singapore
    0.2%
  • Norway
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    2.7%
  • Utilities
    2.3%
  • Financials
    2.3%
  • Materials
    2.1%
  • Communications
    1.8%
  • Consumer Discretionary
    1.4%
  • Health Care
    1.1%
  • Industrials
    0.6%
  • Consumer Staples
    0.5%
  • Government
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    1.3%
  • Utilities
    1.2%
  • Banks
    1.1%
  • Metals & Mining
    1.0%
  • Energy Equipment & Services
    0.7%
  • Chemicals
    0.7%
  • Oil Gas & Consumable Fuels
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Media
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Diversified Financial Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Food & Staples Retailing
    0.3%
  • Specialty Retail
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Marine
    0.2%
  • Food Products
    0.1%
  • Paper & Forest Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Multi-Utilities
    0.1%
  • Real Estate Management & Development
    0.1%
  • Insurance
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Wireless Telecommunication Services
    1.0%
  • Diversified Banks
    0.9%
  • Electric Utilities
    0.8%
  • Casinos & Gaming
    0.8%
  • Precious Metals & Minerals
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Electric & Gas
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Steel
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Multi-Utilities
    0.3%
  • Cable & Satellite
    0.2%
  • Interactive Media & Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Paper Products
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Chemicals
    0.1%
  • Drug Retail
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Gold
    0.1%
  • Industrial Conglomerates
    0.1%
  • Gas Utilities
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Life & Health Insurance
    0.1%
  • Aerospace & Defense
    0.1%

Coupon Exposure

  • 4-6
    42.2%
  • 2-4
    25.5%
  • 6-8
    17.9%
  • 8-10
    8.7%
  • 0-2
    4.1%
  • 10-15
    1.6%

Maturity Exposure

  • 5-10
    39.1%
  • 3-5
    21.1%
  • 1-3
    12.8%
  • 30+
    8.4%
  • 10-15
    8.0%
  • 20-30
    6.8%
  • 15-20
    3.1%

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This page (BATS:CEMB) was last updated on 11/2/2024 by MarketBeat.com Staff
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