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

iShares J.P. Morgan EM Corporate Bond ETF logo
$45.43 +0.19 (+0.43%)
Closing price 08/1/2025 03:58 PM Eastern
Extended Trading
$45.42 -0.01 (-0.01%)
As of 08/1/2025 04:10 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 25 CEMB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.00%3,900,000
2INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31N/A0.41%1,600,000
3SANDS CHINA LTD - 5.4 2028-08-08N/A0.37%1,400,000
4FIRST QUANTUM MINERALS LTD RegS - 9.38 2029-03-01N/A0.35%1,250,000
5ECOPETROL SA - 8.88 2033-01-13N/A0.33%1,240,000
6FIRST QUANTUM MINERALS LTD RegS - 8.63 2031-06-01N/A0.32%1,200,000
7ECOPETROL SA - 6.88 2030-04-29N/A0.31%1,200,000
8FREEPORT INDONESIA PT RegS - 5.32 2032-04-14N/A0.31%1,200,000
9GOHL CAPITAL LTD RegS - 4.25 2027-01-24N/A0.30%1,200,000
10ALTICE FINANCING SA RegS - 5.75 2029-08-15N/A0.28%1,400,000
11AVIANCA MIDCO 2 PLC RegS - 9.0 2028-12-01N/A0.28%1,150,000
12NK KAZMUNAYGAZ AO RegS - 6.38 2048-10-24N/A0.27%1,100,000
13OCP SA RegS - 6.75 2034-05-02N/A0.27%1,000,000
14ORLEN SA RegS - 6.0 2035-01-30N/A0.27%1,000,000
15ECOPETROL SA - 7.75 2032-02-01N/A0.26%1,000,000
16EQUATE PETROCHEMICAL BV MTN RegS - 4.25 2026-11-03N/A0.26%1,000,000
17KFH SUKUK CO RegS - 5.01 2029-01-17N/A0.26%1,000,000
18NK KAZMUNAYGAZ AO RegS - 5.38 2030-04-24N/A0.26%1,000,000
19QNB FINANCE LTD MTN RegS - 4.88 2029-01-30N/A0.26%1,000,000
20SAMARCO MINERACAO SA RegS - 9.0 2031-06-30N/A0.26%1,049,009
21TEVA PHARMACEUTICAL FINANCE NETHER - 4.1 2046-10-01N/A0.26%1,400,000
22WYNN MACAU LTD RegS - 5.63 2028-08-26N/A0.26%1,000,000
23DIGICEL INTERNATIONAL FINANCE LTD - 10.94 2027-05-25N/A0.25%973,098
24ECOPETROL SA - 8.38 2036-01-19N/A0.25%1,000,000
25TSMC GLOBAL LTD RegS - 2.25 2031-04-23N/A0.25%1,100,000

Geographic Exposure

  • United States
    57.9%
  • Israel
    1.5%
  • Ireland
    0.3%
  • Hong Kong
    0.3%
  • United Kingdom
    0.3%
  • Singapore
    0.2%
  • Norway
    0.1%
  • China
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    2.2%
  • Utilities
    2.0%
  • Materials
    1.6%
  • Communications
    1.5%
  • Financials
    1.4%
  • Consumer Discretionary
    1.2%
  • Health Care
    0.8%
  • Consumer Staples
    0.4%
  • Industrials
    0.3%
  • Government
    0.2%
  • Beverages
    0.1%

Industry Exposure

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

SubIndustry Exposure

  • Electric Utilities
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Casinos & Gaming
    0.5%
  • Diversified Banks
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Electric & Gas
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Multi-Utilities
    0.2%
  • Steel
    0.2%
  • Interactive Media & Services
    0.2%
  • Cable & Satellite
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Drug Retail
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Paper Products
    0.1%
  • Trading Companies & Distributors
    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%
  • Gas Utilities
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 4-6
    42.6%
  • 6-8
    21.9%
  • 2-4
    21.7%
  • 8-10
    10.4%
  • 0-2
    2.0%
  • 10-15
    1.4%

Maturity Exposure

  • 5-10
    36.9%
  • 3-5
    25.8%
  • 1-3
    12.5%
  • 30+
    8.1%
  • 20-30
    6.4%
  • 10-15
    6.2%
  • 15-20
    3.2%

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This page (BATS:CEMB) was last updated on 8/2/2025 by MarketBeat.com Staff
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