iShares J.P. Morgan EM Corporate Bond ETF (CEMB)
BATS: CEMB · Real-Time Price · USD
45.99
+0.18 (0.39%)
At close: Nov 6, 2025, 4:00 PM EST
45.99
0.00 (0.00%)
After-hours: Nov 6, 2025, 4:10 PM EST

CEMB Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY0.60%2,320,000
2n/aDIGICEL INTERNATIONAL FINANCE LTD RegS - 8.63 2032-08-010.42%1,600,000
3n/aINDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-310.41%1,600,000
4n/aSANDS CHINA LTD - 5.4 2028-08-080.37%1,400,000
5n/aECOPETROL SA - 8.88 2033-01-130.35%1,240,000
6n/aFREEPORT INDONESIA PT RegS - 5.32 2032-04-140.31%1,200,000
7n/aGOHL CAPITAL LTD RegS - 4.25 2027-01-240.31%1,200,000
8n/aTSMC GLOBAL LTD RegS - 2.25 2031-04-230.30%1,300,000
9n/aECOPETROL SA - 6.88 2030-04-290.29%1,100,000
10n/aNK KAZMUNAYGAZ AO RegS - 6.38 2048-10-240.28%1,100,000
11n/aOCP SA RegS - 6.75 2034-05-020.28%1,000,000
12n/aFIRST QUANTUM MINERALS LTD RegS - 8.63 2031-06-010.28%1,000,000
13n/aORLEN SA RegS - 6.0 2035-01-300.27%1,000,000
14n/aFIRST QUANTUM MINERALS LTD RegS - 9.38 2029-03-010.27%1,000,000
15n/aSAMARCO MINERACAO SA RegS - 9.0 2031-06-300.27%1,072,611
16n/aECOPETROL SA - 8.38 2036-01-190.27%1,000,000
17n/aTEVA PHARMACEUTICAL FINANCE NETHER - 4.1 2046-10-010.27%1,400,000
18n/aALTICE FINANCING SA RegS - 5.75 2029-08-150.26%1,400,000
19n/aKFH SUKUK CO RegS - 5.01 2029-01-170.26%1,000,000
20n/aNK KAZMUNAYGAZ AO RegS - 5.38 2030-04-240.26%1,000,000
21n/aWYNN MACAU LTD RegS - 5.63 2028-08-260.26%1,000,000
22n/aMELCO RESORTS FINANCE LTD RegS - 5.38 2029-12-040.26%1,000,000
23n/aAVIANCA MIDCO 2 PLC RegS - 9.0 2028-12-010.25%950,000
24n/aTSMC GLOBAL LTD RegS - 1.38 2030-09-280.25%1,100,000
25n/aINDOFOOD CBP SUKSES MAKMUR TBK PT RegS - 3.4 2031-06-090.24%1,000,000
Showing 25 of 1088 holdings
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As of Nov 4, 2025