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

iShares J.P. Morgan EM Corporate Bond ETF logo
$44.26 -0.04 (-0.08%)
Closing price 04/17/2025 03:52 PM Eastern
Extended Trading
$44.30 +0.03 (+0.07%)
As of 04/17/2025 04:07 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 CEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.71%2,800,000
2TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01N/A0.60%2,425,000
3ECOPETROL SA - 8.88 2033-01-13N/A0.41%1,540,000
4SANDS CHINA LTD - 5.4 2028-08-08N/A0.41%1,600,000
5INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31N/A0.40%1,600,000
6FIRST QUANTUM MINERALS LTD RegS - 9.38 2029-03-01N/A0.34%1,250,000
7FIRST QUANTUM MINERALS LTD RegS - 8.63 2031-06-01N/A0.32%1,200,000
8NK KAZMUNAYGAZ AO RegS - 6.38 2048-10-24N/A0.32%1,300,000
9ECOPETROL SA - 6.88 2030-04-29N/A0.31%1,200,000
10ECOPETROL SA - 8.38 2036-01-19N/A0.31%1,250,000
11FREEPORT INDONESIA PT RegS - 5.32 2032-04-14N/A0.31%1,200,000
12GOHL CAPITAL LTD RegS - 4.25 2027-01-24N/A0.30%1,200,000
13TSMC GLOBAL LTD RegS - 2.25 2031-04-23N/A0.29%1,300,000
14TULLOW OIL PLC RegS - 10.25 2026-05-15N/A0.29%1,198,000
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%1,125,775
19OCP SA RegS - 6.75 2034-05-02N/A0.27%1,000,000
20AES PANAMA GENERATION HOLDINGS SRL RegS - 4.38 2030-05-31N/A0.26%1,137,800
21EQUATE PETROCHEMICAL BV MTN RegS - 4.25 2026-11-03N/A0.26%1,000,000
22KFH SUKUK CO RegS - 5.01 2029-01-17N/A0.26%1,000,000
23NK KAZMUNAYGAZ AO RegS - 5.38 2030-04-24N/A0.26%1,000,000
24ORLEN SA 144A - 6.0 2035-01-30N/A0.26%1,000,000
25PROSUS NV MTN RegS - 3.06 2031-07-13N/A0.26%1,200,000
26QNB FINANCE LTD MTN RegS - 4.88 2029-01-30N/A0.26%1,000,000
27TEVA PHARMACEUTICAL FINANCE NETHER - 4.1 2046-10-01N/A0.26%1,400,000
28TSMC ARIZONA CORP - 1.75 2026-10-25N/A0.25%1,000,000
29CENTRAL AMERICA BOTTLING CORP RegS - 5.25 2029-04-27N/A0.24%950,000
30ECOPETROL SA - 5.88 2045-05-28N/A0.24%1,300,000
31MELCO RESORTS FINANCE LTD RegS - 5.38 2029-12-04N/A0.24%1,000,000
32NBK SPC LTD MTN RegS - 1.63 2027-09-15N/A0.24%1,000,000
33TEVA PHARMACEUTICAL FINANCE NETHER - 6.75 2028-03-01N/A0.24%900,000
34TSMC GLOBAL LTD RegS - 1.38 2030-09-28N/A0.24%1,100,000
35AZULE ENERGY FINANCE PLC RegS - 8.13 2030-01-23N/A0.23%900,000
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
38NIAGARA ENERGY SAC RegS - 5.75 2034-10-03N/A0.23%900,000
39NK KAZMUNAYGAZ AO RegS - 5.75 2047-04-19N/A0.23%1,000,000
40OOREDOO INTERNATIONAL FINANCE LTD MTN RegS - 2.63 2031-04-08N/A0.23%1,000,000
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41SA GLOBAL SUKUK LTD RegS - 2.69 2031-06-17N/A0.23%1,000,000
42SAUDI ARABIAN OIL CO MTN RegS - 4.25 2039-04-16N/A0.23%1,000,000
43TSMC ARIZONA CORP - 4.25 2032-04-22N/A0.23%900,000
44YPF SA RegS - 8.25 2034-01-17N/A0.23%900,000
45ALTICE FINANCING SA RegS - 5.75 2029-08-15N/A0.22%1,200,000
46BANGKOK BANK PUBLIC CO LTD (HONG K RegS - 3.47 2036-09-23N/A0.22%1,000,000
47QNB FINANCE LTD MTN RegS - 2.75 2027-02-12N/A0.22%900,000
48SAUDI ARABIAN OIL CO MTN RegS - 3.5 2029-04-16N/A0.22%900,000
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

Geographic Exposure

  • United States
    57.7%
  • Israel
    1.6%
  • Ireland
    0.3%
  • United Kingdom
    0.3%
  • Singapore
    0.2%
  • Norway
    0.1%
  • Hong Kong
    0.1%
  • China
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    2.7%
  • Utilities
    2.3%
  • Materials
    1.7%
  • Financials
    1.6%
  • Communications
    1.6%
  • Consumer Discretionary
    1.2%
  • Health Care
    1.2%
  • Consumer Staples
    0.4%
  • Industrials
    0.3%
  • Government
    0.2%
  • Metals & Mining
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Beverages
    0.1%

Industry Exposure

  • Utilities
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Metals & Mining
    0.8%
  • Energy Equipment & Services
    0.7%
  • Banks
    0.7%
  • Chemicals
    0.7%
  • Hotels, Restaurants & Leisure
    0.5%
  • Media
    0.3%
  • Diversified Financial Services
    0.3%
  • Food & Staples Retailing
    0.3%
  • Specialty Retail
    0.2%
  • Marine
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Multi-Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Paper & Forest Products
    0.1%
  • Insurance
    0.1%
  • Beverages
    0.1%
  • Containers & Packaging
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Electric Utilities
    0.9%
  • Wireless Telecommunication Services
    0.8%
  • Diversified Banks
    0.5%
  • Casinos & Gaming
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Commodity Chemicals
    0.5%
  • Electric & Gas
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Multi-Utilities
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Steel
    0.2%
  • Interactive Media & Services
    0.2%
  • Cable & Satellite
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Copper
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Drug Retail
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Gas Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Paper Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Life & Health Insurance
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Gold
    0.1%
  • Paper Packaging
    0.1%
  • Marine Ports & Services
    0.1%

Coupon Exposure

  • 4-6
    41.8%
  • 2-4
    24.1%
  • 6-8
    19.3%
  • 8-10
    9.9%
  • 0-2
    3.4%
  • 10-15
    1.5%

Maturity Exposure

  • 5-10
    34.3%
  • 3-5
    25.9%
  • 1-3
    16.8%
  • 30+
    7.4%
  • 20-30
    6.8%
  • 10-15
    5.0%
  • 15-20
    3.2%

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This page (BATS:CEMB) was last updated on 4/18/2025 by MarketBeat.com Staff
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