iShares J.P. Morgan EM Corporate Bond ETF (CEMB)
BATS: CEMB · Real-Time Price · USD
46.00
-0.06 (-0.13%)
At close: Oct 17, 2025, 4:00 PM EDT
46.00
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
CEMB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.42% |
| 2 | n/a | DIGICEL INTERNATIONAL FINANCE LTD RegS - 8.63 2032-08-01 | 0.41% |
| 3 | n/a | INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31 | 0.40% |
| 4 | n/a | SANDS CHINA LTD - 5.4 2028-08-08 | 0.36% |
| 5 | n/a | ECOPETROL SA - 8.88 2033-01-13 | 0.34% |
| 6 | n/a | FREEPORT INDONESIA PT RegS - 5.32 2032-04-14 | 0.31% |
| 7 | n/a | GOHL CAPITAL LTD RegS - 4.25 2027-01-24 | 0.30% |
| 8 | n/a | TSMC GLOBAL LTD RegS - 2.25 2031-04-23 | 0.30% |
| 9 | n/a | ECOPETROL SA - 6.88 2030-04-29 | 0.29% |
| 10 | n/a | NK KAZMUNAYGAZ AO RegS - 6.38 2048-10-24 | 0.28% |
| 11 | n/a | OCP SA RegS - 6.75 2034-05-02 | 0.28% |
| 12 | n/a | FIRST QUANTUM MINERALS LTD RegS - 8.63 2031-06-01 | 0.27% |
| 13 | n/a | FIRST QUANTUM MINERALS LTD RegS - 9.38 2029-03-01 | 0.27% |
| 14 | n/a | ORLEN SA RegS - 6.0 2035-01-30 | 0.27% |
| 15 | n/a | SAMARCO MINERACAO SA RegS - 9.0 2031-06-30 | 0.27% |
| 16 | n/a | NK KAZMUNAYGAZ AO RegS - 5.38 2030-04-24 | 0.26% |
| 17 | n/a | TEVA PHARMACEUTICAL FINANCE NETHER - 4.1 2046-10-01 | 0.26% |
| 18 | n/a | ECOPETROL SA - 8.38 2036-01-19 | 0.26% |
| 19 | n/a | ALTICE FINANCING SA RegS - 5.75 2029-08-15 | 0.26% |
| 20 | n/a | ECOPETROL SA - 7.75 2032-02-01 | 0.26% |
| 21 | n/a | QNB FINANCE LTD MTN RegS - 4.88 2029-01-30 | 0.26% |
| 22 | n/a | KFH SUKUK CO RegS - 5.01 2029-01-17 | 0.26% |
| 23 | n/a | WYNN MACAU LTD RegS - 5.63 2028-08-26 | 0.25% |
| 24 | n/a | MELCO RESORTS FINANCE LTD RegS - 5.38 2029-12-04 | 0.25% |
| 25 | n/a | AVIANCA MIDCO 2 PLC RegS - 9.0 2028-12-01 | 0.24% |
As of Oct 16, 2025