iShares J.P. Morgan EM Corporate Bond ETF (CEMB)
BATS: CEMB · IEX Real-Time Price · USD
44.54
-0.01 (-0.02%)
Mar 28, 2024, 9:36 AM EDT - Market open
CEMB Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 | 0.53% |
2 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.52% |
3 | n/a | ECOPETROL SA - 8.88 2033-01-13 | 0.44% |
4 | n/a | SANDS CHINA LTD - 5.4 2028-08-08 | 0.41% |
5 | n/a | ECOPETROL SA - 6.88 2030-04-29 | 0.37% |
6 | n/a | ANGLO AMERICAN CAPITAL PLC RegS - 4.75 2027-04-10 | 0.37% |
7 | n/a | FREEPORT INDONESIA PT RegS - 5.32 2032-04-14 | 0.37% |
8 | n/a | SANDS CHINA LTD - 5.13 2025-08-08 | 0.37% |
9 | n/a | FIRST QUANTUM MINERALS LTD 144A - 9.38 2029-03-01 | 0.35% |
10 | n/a | SAUDI ARABIAN OIL CO MTN RegS - 3.5 2029-04-16 | 0.33% |
11 | n/a | FIRST QUANTUM MINERALS LTD RegS - 8.63 2031-06-01 | 0.32% |
12 | n/a | GOHL CAPITAL LTD RegS - 4.25 2027-01-24 | 0.32% |
13 | n/a | ALTICE FINANCING SA RegS - 5.75 2029-08-15 | 0.30% |
14 | n/a | TULLOW OIL PLC RegS - 10.25 2026-05-15 | 0.30% |
15 | n/a | FIRST QUANTUM MINERALS LTD RegS - 6.88 2027-10-15 | 0.30% |
16 | n/a | SAUDI ARABIAN OIL CO MTN RegS - 4.25 2039-04-16 | 0.29% |
17 | n/a | NK KAZMUNAYGAZ AO RegS - 6.38 2048-10-24 | 0.29% |
18 | n/a | SA GLOBAL SUKUK LTD RegS - 2.69 2031-06-17 | 0.28% |
19 | n/a | TSMC ARIZONA CORP - 2.5 2031-10-25 | 0.28% |
20 | n/a | NK KAZMUNAYGAZ AO RegS - 5.38 2030-04-24 | 0.28% |
21 | n/a | C&W SENIOR FINANCING DESIGNATED AC RegS - 6.88 2027-09-15 | 0.28% |
22 | n/a | EQUATE PETROCHEMICAL BV MTN RegS - 4.25 2026-11-03 | 0.27% |
23 | n/a | DIGICEL INTERNATIONAL FINANCE LTD - 10.5 2027-05-25 | 0.27% |
24 | n/a | WYNN MACAU LTD RegS - 5.63 2028-08-26 | 0.27% |
25 | n/a | PROSUS NV MTN RegS - 3.06 2031-07-13 | 0.27% |
26 | n/a | INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31 | 0.26% |
27 | n/a | ECOPETROL SA - 5.88 2045-05-28 | 0.26% |
28 | n/a | TSMC ARIZONA CORP - 1.75 2026-10-25 | 0.26% |
29 | n/a | TSMC GLOBAL LTD RegS - 2.25 2031-04-23 | 0.26% |
30 | n/a | SAUDI ARABIAN OIL CO MTN RegS - 4.38 2049-04-16 | 0.26% |
31 | n/a | ECOPETROL SA - 5.38 2026-06-26 | 0.25% |
32 | n/a | WE SODA INVESTMENTS HOLDING PLC RegS - 9.5 2028-10-06 | 0.25% |
33 | n/a | NK KAZMUNAYGAZ AO RegS - 5.75 2047-04-19 | 0.25% |
34 | n/a | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS - 3.73 2034-09-25 | 0.25% |
35 | n/a | TEVA PHARMACEUTICAL FINANCE NETHER - 4.1 2046-10-01 | 0.24% |
36 | n/a | AES PANAMA GENERATION HOLDINGS SRL RegS - 4.38 2030-05-31 | 0.24% |
37 | n/a | QIB SUKUK LTD RegS - 5.58 2028-11-22 | 0.24% |
38 | n/a | STANDARD CHARTERED PLC RegS - 6.17 2027-01-09 | 0.24% |
39 | n/a | CENTRAL AMERICA BOTTLING CORP RegS - 5.25 2029-04-27 | 0.24% |
40 | n/a | KFH SUKUK CO RegS - 5.01 2029-01-17 | 0.23% |
41 | n/a | NK KAZMUNAYGAZ AO RegS - 4.75 2027-04-19 | 0.23% |
42 | n/a | BOC AVIATION LTD MTN RegS - 3.25 2025-04-29 | 0.23% |
43 | n/a | TSMC ARIZONA CORP - 3.88 2027-04-22 | 0.23% |
44 | n/a | WYNN MACAU LTD RegS - 5.5 2026-01-15 | 0.23% |
45 | n/a | QNB FINANCE LTD MTN RegS - 1.38 2026-01-26 | 0.23% |
46 | n/a | YPF SA RegS - 8.5 2025-07-28 | 0.22% |
47 | n/a | AVIANCA MIDCO 2 LIMITED RegS - 9.0 2028-12-01 | 0.22% |
48 | n/a | SAMARCO MINERACAO SA 144A - 9.0 2031-06-30 | 0.22% |
49 | n/a | TEVA PHARMACEUTICAL FINANCE NETHER - 5.13 2029-05-09 | 0.22% |
50 | n/a | TSMC GLOBAL LTD RegS - 1.25 2026-04-23 | 0.22% |
As of Mar 26, 2024