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

BATS: CEMB · Real-Time Price · USD

45.11

-0.31 (-0.68%)

At close: Mar 20, 2026, 4:00 PM EDT

45.17

+0.06 (0.13%)

After-hours: Mar 20, 2026, 8:00 PM EDT

CEMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.67%	2,710,000
2	n/a	Digicel International Finance Ltd/DIFL US LLC 8.625%	0.41%	1,600,000
3	ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	0.40%	1,600,000
4	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.35%	1,400,000
5	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.33%	1,260,000
6	YPFDAR.8.25 01.17.34 REGS	YPF Sociedad Anonima 8.25%	0.33%	1,300,000
7	OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	0.32%	1,200,000
8	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.31%	1,200,000
9	FRIDPT.5.315 04.14.32 REGS	PT Freeport Indonesia 5.315%	0.31%	1,200,000
10	TAISEM.2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	0.29%	1,300,000
11	FMCN.6.375 02.15.36 144A	First Quantum Minerals Ltd. 6.375%	0.29%	1,200,000
12	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.28%	1,100,000
13	KZOKZ.6.375 10.24.48 REGS	JSC National Company KazMunayGas 6.375%	0.28%	1,100,000
14	AZURGY.8.125 01.23.30 REGS	Azule Energy Finance PLC 8.125%	0.28%	1,100,000
15	SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9%	0.27%	1,096,744
16	FMCN.8.625 06.01.31 REGS	First Quantum Minerals Ltd. 8.625%	0.26%	1,000,000
17	AES.4.375 05.31.30 REGS	AES Panama Generation Holdings S R L 4.375%	0.26%	1,120,211
18	PKNPW.6 01.30.35 REGS	Orlen SA 6%	0.26%	1,000,000
19	KZOKZ.5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	0.26%	1,000,000
20	KFHKK.5.011 01.17.29 EMTN	KFH Sukuk Co. 5.011%	0.25%	1,000,000
21	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.25%	1,300,000
22	WYNMAC.5.625 08.26.28 REGS	Wynn Macau Ltd. 5.625%	0.24%	1,000,000
23	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	0.24%	1,000,000
24	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.24%	950,000
25	TAISEM.1.375 09.28.30 REGS	TSMC Global Ltd. 1.375%	0.24%	1,100,000

Showing 25 of 1123 holdings

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As of Mar 18, 2026