iShares J.P. Morgan EM Corporate Bond ETF (CEMB)
BATS: CEMB · Real-Time Price · USD
45.23
-0.05 (-0.11%)
Jul 10, 2025, 4:00 PM - Market closed

CEMB Holdings List

Jul 9, 2025
No.SymbolName WeightShares
1n/aINDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-310.42%1,600,000
2n/aSANDS CHINA LTD - 5.4 2028-08-080.38%1,400,000
3n/aFIRST QUANTUM MINERALS LTD RegS - 9.38 2029-03-010.36%1,250,000
4n/aECOPETROL SA - 8.88 2033-01-130.35%1,240,000
5n/aFIRST QUANTUM MINERALS LTD RegS - 8.63 2031-06-010.33%1,200,000
6n/aBLK CSH FND TREASURY SL AGENCY0.32%1,230,000
7n/aFREEPORT INDONESIA PT RegS - 5.32 2032-04-140.32%1,200,000
8n/aECOPETROL SA - 6.88 2030-04-290.32%1,200,000
9n/aGOHL CAPITAL LTD RegS - 4.25 2027-01-240.32%1,200,000
10n/aAVIANCA MIDCO 2 PLC RegS - 9.0 2028-12-010.29%1,150,000
11n/aORLEN SA RegS - 6.0 2035-01-300.28%1,000,000
12n/aOCP SA RegS - 6.75 2034-05-020.28%1,000,000
13n/aNK KAZMUNAYGAZ AO RegS - 6.38 2048-10-240.27%1,100,000
14n/aKFH SUKUK CO RegS - 5.01 2029-01-170.27%1,000,000
15n/aQNB FINANCE LTD MTN RegS - 4.88 2029-01-300.27%1,000,000
16n/aSAMARCO MINERACAO SA RegS - 9.0 2031-06-300.27%1,049,009
17n/aECOPETROL SA - 7.75 2032-02-010.27%1,000,000
18n/aNK KAZMUNAYGAZ AO RegS - 5.38 2030-04-240.27%1,000,000
19n/aECOPETROL SA - 8.38 2036-01-190.27%1,000,000
20n/aWYNN MACAU LTD RegS - 5.63 2028-08-260.27%1,000,000
21n/aTEVA PHARMACEUTICAL FINANCE NETHER - 4.1 2046-10-010.27%1,400,000
22n/aEQUATE PETROCHEMICAL BV MTN RegS - 4.25 2026-11-030.26%1,000,000
23n/aDIGICEL INTERNATIONAL FINANCE LTD - 10.94 2027-05-250.26%973,098
24n/aTSMC GLOBAL LTD RegS - 2.25 2031-04-230.26%1,100,000
25n/aTSMC ARIZONA CORP - 1.75 2026-10-250.26%1,000,000
As of Jul 9, 2025
Showing 25 of 1058
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