iShares J.P. Morgan Emerging Markets Corporate Bond ETF (CEMB)

BATS: CEMB · IEX Real-Time Price · USD

51.57 -0.01 (-0.02%)

Oct 19, 2021 4:00 PM EDT - Market closed

1085 Holdings

No.	Symbol	Company Name	% Assets	Shares
1	n/a	GAZ CAPITAL SA RegS	1.02%	n/a
2	n/a	BLK CSH FND TREASURY SL AGENCY	0.70%	n/a
3	n/a	TEVA PHARMACEUTICAL FINANCE NETHER	0.51%	n/a
4	n/a	TEVA PHARMACEUTICAL FINANCE NETHER	0.45%	n/a
5	n/a	ECOPETROL SA	0.43%	n/a
6	n/a	SANDS CHINA LTD	0.38%	n/a
7	n/a	SAUDI ARABIAN OIL CO MTN RegS	0.36%	n/a
8	n/a	SANDS CHINA LTD	0.35%	n/a
9	n/a	ECOPETROL SA	0.34%	n/a
10	n/a	SAUDI ARABIAN OIL CO MTN RegS	0.34%	n/a
11	n/a	ECOPETROL SA	0.31%	n/a
12	n/a	SAUDI ARABIAN OIL CO MTN RegS	0.31%	n/a
13	n/a	FIRST QUANTUM MINERALS LTD RegS	0.29%	n/a
14	n/a	GOHL CAPITAL LTD RegS	0.29%	n/a
15	n/a	ECOPETROL SA	0.28%	n/a
16	n/a	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	0.28%	n/a
17	n/a	ALTICE FINANCING SA 144A	0.28%	n/a
18	n/a	PERUSAHAAN GAS NEGARA TBK PT RegS	0.26%	n/a
19	n/a	VTB EURASIA LTD RegS	0.26%	n/a
20	n/a	TEVA PHARMACEUTICAL FINANCE NETHER	0.26%	n/a
21	n/a	TULLOW OIL PLC 144A	0.26%	n/a
22	n/a	CENCOSUD SA RegS	0.26%	n/a
23	n/a	C&W SENIOR FINANCING DESIGNATED AC RegS	0.25%	n/a
24	n/a	SASOL FINANCING USA LLC	0.25%	n/a
25	n/a	AES PANAMA GENERATION HOLDINGS SRL RegS	0.25%	n/a
26	n/a	FIRST QUANTUM MINERALS LTD RegS	0.24%	n/a
27	n/a	FIRST QUANTUM MINERALS LTD RegS	0.24%	n/a
28	n/a	MALAYAN BANKING BHD MTN RegS	0.24%	n/a
29	n/a	GAZ CAPITAL (GAZPROM) RegS	0.23%	n/a
30	n/a	SAUDI ARABIAN OIL CO MTN RegS	0.23%	n/a
31	n/a	QNB FINANCE LTD MTN RegS	0.23%	n/a
32	n/a	BANCO DE CREDITO DEL PERU MTN RegS	0.23%	n/a
33	n/a	ISRAEL ELECTRIC CORP LTD MTN	0.22%	n/a
34	n/a	LUKOIL SECURITIES BV RegS	0.22%	n/a
35	n/a	BANCO DE BOGOTA SA RegS	0.22%	n/a
36	n/a	MEGLOBAL CANADA ULC MTN RegS	0.22%	n/a
37	n/a	EQUATE PETROCHEMICAL BV MTN RegS	0.22%	n/a
38	n/a	TSMC GLOBAL LTD RegS	0.22%	n/a
39	n/a	ECOPETROL SA	0.22%	n/a
40	n/a	WYNN MACAU LTD RegS	0.21%	n/a
41	n/a	BANK OF CHINA (HONG KONG) LTD MTN RegS	0.21%	n/a
42	n/a	TURKIYE IS BANKASI AS MTN RegS	0.21%	n/a
43	n/a	INTERCHILE SA 144A	0.21%	n/a
44	n/a	TEVA PHARMACEUTICAL FINANCE NETHER	0.21%	n/a
45	n/a	ECOPETROL SA	0.20%	n/a
46	n/a	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	0.20%	n/a
47	n/a	NAKILAT INC RegS	0.20%	n/a
48	n/a	TEVA PHARMACEUTICAL FINANCE NETHER	0.20%	n/a
49	n/a	MINEJESA CAPITAL BV RegS	0.20%	n/a
50	n/a	GNL QUINTERO SA RegS	0.20%	n/a
51	n/a	BANCOLOMBIA SA	0.20%	n/a
52	n/a	DOHA FINANCE LTD MTN RegS	0.20%	n/a
53	n/a	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	0.20%	n/a
54	n/a	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	0.20%	n/a
55	n/a	SA GLOBAL SUKUK LTD 144A	0.20%	n/a
56	n/a	TSMC GLOBAL LTD 144A	0.20%	n/a
57	n/a	MELCO RESORTS FINANCE LTD RegS	0.20%	n/a
58	n/a	OVERSEA-CHINESE BANKING CORPORATIO RegS	0.20%	n/a
59	n/a	GALAXY PIPELINE ASSETS BIDCO LTD RegS	0.19%	n/a
60	n/a	ALTICE FINANCING SA RegS	0.19%	n/a
61	n/a	SAUDI ARABIAN OIL CO MTN RegS	0.19%	n/a
62	n/a	ALFA DESARROLLO SPA 144A	0.19%	n/a
63	n/a	TENGIZCHEVROIL FINANCE CO INTERNAT RegS	0.19%	n/a
64	n/a	WYNN MACAU LTD RegS	0.19%	n/a
65	n/a	FOMENTO ECONOMICO MEXICANO SAB DE	0.19%	n/a
66	n/a	SAUDI ARABIAN OIL CO MTN RegS	0.19%	n/a
67	n/a	TNB GLOBAL VENTURES CAPITAL BHD RegS	0.19%	n/a
68	n/a	YAPI VE KREDI BANKASI AS MTN RegS	0.19%	n/a
69	n/a	SASOL FINANCING USA LLC	0.18%	n/a
70	n/a	ENEL CHILE SA	0.18%	n/a
71	n/a	KOREA GAS CORPORATION RegS	0.18%	n/a
72	n/a	DIGICEL HOLDINGS (BERMUDA) LTD RegS	0.18%	n/a
73	n/a	AMERICA MOVIL SA DE CV	0.18%	n/a
74	n/a	MTN (MAURITIUS) INVESTMENTS LTD RegS	0.18%	n/a
75	n/a	ISRAEL ELECTRIC CORP LTD MTN	0.18%	n/a
76	n/a	LUKOIL INTERNATIONAL FINANCE BV RegS	0.18%	n/a
77	n/a	BANK MANDIRI (PERSERO) TBK PT MTN RegS	0.18%	n/a
78	n/a	GPN CAPITAL SA RegS	0.18%	n/a
79	n/a	FIRST QUANTUM MINERALS LTD RegS	0.18%	n/a
80	n/a	BANGKOK BANK PCL MTN 144A	0.18%	n/a
81	n/a	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	0.18%	n/a
82	n/a	TEVA PHARMACEUTICAL FINANCE NETHER	0.17%	n/a
83	n/a	YPF SA RegS	0.17%	n/a
84	n/a	GLOBAL LOGISTIC PROPERTIES LTD RegS	0.17%	n/a
85	n/a	DBS GROUP HOLDINGS LTD MTN RegS	0.17%	n/a
86	n/a	RAS LAFFAN LNG III RegS	0.17%	n/a
87	n/a	HTA GROUP LTD RegS	0.17%	n/a
88	n/a	AZARBAYJAN BEYNALKHALG BANKI ASJ RegS	0.17%	n/a
89	n/a	QIB SUKUK LTD MTN RegS	0.17%	n/a
90	n/a	KOC HOLDING AS RegS	0.17%	n/a
91	n/a	BANCO DE CREDITO E INVERSIONES-SD RegS	0.17%	n/a
92	n/a	SMC GLOBAL POWER HOLDINGS CORP RegS	0.17%	n/a
93	n/a	MINEJESA CAPITAL BV RegS	0.17%	n/a
94	n/a	BOC AVIATION LTD MTN RegS	0.17%	n/a
95	n/a	AMERICA MOVIL SAB DE CV	0.17%	n/a
96	n/a	QNB FINANCE LTD MTN RegS	0.17%	n/a
97	n/a	AFRICAN EXPORT-IMPORT BANK MTN RegS	0.17%	n/a
98	n/a	POSCO RegS	0.17%	n/a
99	n/a	QNB FINANCE LTD MTN RegS	0.17%	n/a
100	n/a	DTEK FINANCE PLC RegS	0.16%	n/a
101	n/a	BANCO SANTANDER CHILE MTN RegS	0.16%	n/a
102	n/a	SANDS CHINA LTD	0.16%	n/a
103	n/a	SAMBA FUNDING LIMITED RegS	0.16%	n/a
104	n/a	TURKIYE VAKIFLAR BANKASI TAO RegS	0.16%	n/a
105	n/a	GAZ CAPITAL SA RegS	0.16%	n/a
106	n/a	RIYAD SUKUK LTD MTN RegS	0.16%	n/a
107	n/a	PHILIPPINE NATIONAL BANK MTN RegS	0.16%	n/a
108	n/a	STUDIO CITY FINANCE LTD RegS	0.16%	n/a
109	n/a	TURKIYE GARANTI BANKASI AS RegS	0.16%	n/a
110	n/a	FIRST QUANTUM MINERALS LTD RegS	0.16%	n/a
111	n/a	VEON HOLDINGS BV MTN RegS	0.16%	n/a
112	n/a	BDO UNIBANK INC MTN RegS	0.16%	n/a
113	n/a	ANGLOGOLD ASHANTI HOLDINGS PLC	0.16%	n/a
114	n/a	MGM CHINA HOLDINGS LTD RegS	0.16%	n/a
115	n/a	QIB SUKUK LTD RegS	0.16%	n/a
116	n/a	CK HUTCHISON INTERNATIONAL 20 LTD RegS	0.16%	n/a
117	n/a	BOC AVIATION (USA) CORPORATION MTN RegS	0.16%	n/a
118	n/a	INDIKA ENERGY CAPITAL IV PTE LTD RegS	0.16%	n/a
119	n/a	AFRICA FINANCE CORP RegS	0.16%	n/a
120	n/a	CBQ FINANCE LTD MTN RegS	0.16%	n/a
121	n/a	FOXCONN FAR EAST LTD MTN RegS	0.16%	n/a
122	n/a	MELCO RESORTS FINANCE LTD RegS	0.16%	n/a
123	n/a	NBK TIER 1 LTD RegS	0.16%	n/a
124	n/a	EMIRATES NBD BANK PJSC RegS	0.16%	n/a
125	n/a	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	0.16%	n/a
126	n/a	SABIC CAPITAL II BV RegS	0.16%	n/a
127	n/a	OZTEL HOLDINGS SPC LTD RegS	0.16%	n/a
128	n/a	GENM CAPITAL LABUAN LTD 144A	0.16%	n/a
129	n/a	MELCO RESORTS FINANCE LTD RegS	0.16%	n/a
130	n/a	OCP SA 144A	0.16%	n/a
131	n/a	TSMC GLOBAL LTD RegS	0.16%	n/a
132	n/a	SA GLOBAL SUKUK LTD 144A	0.16%	n/a
133	n/a	GRUPO AVAL LTD RegS	0.16%	n/a
134	n/a	TSMC GLOBAL LTD 144A	0.16%	n/a
135	n/a	QNB FINANCE LTD MTN RegS	0.16%	n/a
136	n/a	MILLICOM INTERNATIONAL CELLULAR S. RegS	0.16%	n/a
137	n/a	NBK SPC LTD MTN 144A	0.16%	n/a
138	n/a	SAKA ENERGI INDONESIA PT RegS	0.16%	n/a
139	n/a	DIGICEL GROUP 0.5 LTD	0.15%	n/a
140	n/a	RAS LAFFAN LIQUEFIED NATURAL GAS C RegS	0.15%	n/a
141	n/a	ADARO INDONESIA PT RegS	0.15%	n/a
142	n/a	GALAXY PIPELINE ASSETS BID CO LTD RegS	0.15%	n/a
143	n/a	BANCO SANTANDER MEXICO SA INSTITUC RegS	0.15%	n/a
144	n/a	GALAXY PIPELINE ASSETS BIDCO LTD RegS	0.15%	n/a
145	n/a	TSMC GLOBAL LTD RegS	0.15%	n/a
146	n/a	AXIATA SPV5 LABUAN LTD MTN RegS	0.15%	n/a
147	n/a	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	0.15%	n/a
148	n/a	TSMC GLOBAL LTD RegS	0.15%	n/a
149	n/a	BANCO DE CREDITO DEL PERU MTN RegS	0.15%	n/a
150	n/a	IHS NETHERLANDS HOLDCO BV RegS	0.15%	n/a
151	n/a	MEGLOBAL CANADA INC MTN RegS	0.15%	n/a
152	n/a	BANK RAKYAT INDONESIA (PERSERO) TB RegS	0.15%	n/a
153	n/a	WYNN MACAU LTD RegS	0.15%	n/a
154	n/a	CENTRAL AMERICA BOTTLING CORP RegS	0.14%	n/a
155	n/a	FLEX LTD	0.14%	n/a
156	n/a	WYNN MACAU LTD RegS	0.14%	n/a
157	n/a	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	0.14%	n/a
158	n/a	TURKIYE IS BANKASI AS MTN RegS	0.14%	n/a
159	n/a	USD CASH	0.14%	n/a
160	n/a	ISRAEL CHEMICALS LTD	0.14%	n/a
161	n/a	SMC GLOBAL POWER HOLDINGS CORP RegS	0.14%	n/a
162	n/a	TEVA PHARM FINANCE LLC	0.14%	n/a
163	n/a	BOC AVIATION LTD MTN RegS	0.14%	n/a
164	n/a	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	0.14%	n/a
165	n/a	TRANSPORTADORA DE GAS INTERNACIONA RegS	0.14%	n/a
166	n/a	SOUTHERN COPPER CORP	0.14%	n/a
167	n/a	THAIOIL TREASURY CENTER CO LTD MTN RegS	0.14%	n/a
168	n/a	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	0.14%	n/a
169	n/a	MYRIAD INTERNATIONAL HOLDINGS BV RegS	0.14%	n/a
170	n/a	PERU LNG SRL RegS	0.13%	n/a
171	n/a	STC SUKUK COMPANY LTD RegS	0.13%	n/a
172	n/a	SK HYNIX INC RegS	0.13%	n/a
173	n/a	METINVEST BV RegS	0.13%	n/a
174	n/a	SASOL FINANCING USA LLC	0.13%	n/a
175	n/a	BHARTI AIRTEL INTERNATIONAL NETHER RegS	0.13%	n/a
176	n/a	CONSORCIO TRANSMANTARO SA RegS	0.13%	n/a
177	n/a	YPF SA RegS	0.13%	n/a
178	n/a	EMPRESA NACIONAL DE TELECOMUNICACI RegS	0.13%	n/a
179	n/a	PERIAMA HOLDINGS LLC RegS	0.13%	n/a
180	n/a	PETROBRAS GLOBAL FINANCE BV	0.13%	n/a
181	n/a	SIGMA ALIMENTOS SA DE CV RegS	0.13%	n/a
182	n/a	INVESTMENT ENERGY RESOURCES LTD RegS	0.13%	n/a
183	n/a	TURKIYE SISE VE CAM FABRIKALARI AS RegS	0.13%	n/a
184	n/a	STAR ENERGY GEOTHERMAL DARAJAT II RegS	0.13%	n/a
185	n/a	CNOOC NEXEN FINANCE 2014 ULC	0.13%	n/a
186	n/a	HUTCHISON WHAMPOA INTERNATIONAL 14 RegS	0.13%	n/a
187	n/a	ABJA INVESTMENT CO PTE LTD RegS	0.13%	n/a
188	n/a	TRANSPORTADORA DE GAS DEL PERU SA RegS	0.13%	n/a
189	n/a	AFRICA FINANCE CORP MTN RegS	0.13%	n/a
190	n/a	INVERSIONES CMPC SA RegS	0.13%	n/a
191	n/a	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	0.13%	n/a
192	n/a	CELULOSA ARAUCO Y CONSTITUCION SA RegS	0.13%	n/a
193	n/a	ULKER BISKUVI SANAYI AS RegS	0.13%	n/a
194	n/a	FIBRA UNO RegS	0.13%	n/a
195	n/a	MEDCO OAK TREE PTE LTD RegS	0.13%	n/a
196	n/a	VM HOLDING SA RegS	0.13%	n/a
197	n/a	TENCENT HOLDINGS LTD MTN RegS	0.13%	n/a
198	n/a	QNB FINANSBANK AS MTN RegS	0.13%	n/a
199	n/a	BHARTI AIRTEL LTD RegS	0.13%	n/a
200	n/a	EUROCHEM FINANCE DAC RegS	0.13%	n/a

As of Oct 18, 2021

Showing 200 of 1085 holdings

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