iShares J.P. Morgan EM Corporate Bond ETF (CEMB)
BATS: CEMB · IEX Real-Time Price · USD
44.18
-0.05 (-0.11%)
May 17, 2024, 4:00 PM EDT - Market closed

CEMB Holdings List

May 16, 2024
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY0.82%3,500,000
2n/aTEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-010.53%2,425,000
3n/aECOPETROL SA - 8.88 2033-01-130.45%1,790,000
4n/aSANDS CHINA LTD - 5.4 2028-08-080.42%1,800,000
5n/aANGLO AMERICAN CAPITAL PLC RegS - 4.75 2027-04-100.37%1,600,000
6n/aFREEPORT INDONESIA PT RegS - 5.32 2032-04-140.36%1,600,000
7n/aFIRST QUANTUM MINERALS LTD RegS - 9.38 2029-03-010.36%1,450,000
8n/aFIRST QUANTUM MINERALS LTD RegS - 8.63 2031-06-010.34%1,400,000
9n/aSANDS CHINA LTD - 5.13 2025-08-080.33%1,400,000
10n/aGOHL CAPITAL LTD RegS - 4.25 2027-01-240.32%1,400,000
11n/aECOPETROL SA - 6.88 2030-04-290.32%1,400,000
12n/aINDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-310.31%1,400,000
13n/aFIRST QUANTUM MINERALS LTD RegS - 6.88 2027-10-150.30%1,300,000
14n/aC&W SENIOR FINANCING DESIGNATED AC RegS - 6.88 2027-09-150.29%1,250,000
15n/aSA GLOBAL SUKUK LTD RegS - 2.69 2031-06-170.29%1,400,000
16n/aSAUDI ARABIAN OIL CO MTN RegS - 3.5 2029-04-160.28%1,300,000
17n/aNK KAZMUNAYGAZ AO RegS - 6.38 2048-10-240.28%1,300,000
18n/aTSMC ARIZONA CORP - 2.5 2031-10-250.28%1,400,000
19n/aNK KAZMUNAYGAZ AO RegS - 5.38 2030-04-240.27%1,200,000
20n/aTULLOW OIL PLC RegS - 10.25 2026-05-150.27%1,198,000
21n/aEQUATE PETROCHEMICAL BV MTN RegS - 4.25 2026-11-030.27%1,200,000
22n/aALTICE FINANCING SA RegS - 5.75 2029-08-150.27%1,600,000
23n/aECOPETROL SA - 5.88 2045-05-280.27%1,500,000
24n/aWYNN MACAU LTD RegS - 5.63 2028-08-260.27%1,200,000
25n/aDIGICEL INTERNATIONAL FINANCE LTD - 10.5 2027-05-250.26%1,150,000
26n/aTSMC ARIZONA CORP - 1.75 2026-10-250.26%1,200,000
27n/aECOPETROL SA - 5.38 2026-06-260.26%1,100,000
28n/aTSMC GLOBAL LTD RegS - 2.25 2031-04-230.26%1,300,000
29n/aSAUDI ARABIAN OIL CO MTN RegS - 4.38 2049-04-160.25%1,300,000
30n/aBANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS - 3.73 2034-09-250.25%1,200,000
31n/aSAUDI ARABIAN OIL CO MTN RegS - 4.25 2039-04-160.25%1,200,000
32n/aWE SODA INVESTMENTS HOLDING PLC RegS - 9.5 2028-10-060.24%1,000,000
33n/aNK KAZMUNAYGAZ AO RegS - 5.75 2047-04-190.24%1,200,000
34n/aQIB SUKUK LTD RegS - 5.58 2028-11-220.24%1,000,000
35n/aTEVA PHARMACEUTICAL FINANCE NETHER - 4.1 2046-10-010.24%1,500,000
36n/aSTANDARD CHARTERED PLC RegS - 6.17 2027-01-090.24%1,000,000
37n/aAES PANAMA GENERATION HOLDINGS SRL RegS - 4.38 2030-05-310.24%1,178,514
38n/aWYNN MACAU LTD RegS - 5.5 2026-01-150.23%1,000,000
39n/aKFH SUKUK CO RegS - 5.01 2029-01-170.23%1,000,000
40n/aQNB FINANCE LTD MTN RegS - 4.88 2029-01-300.23%1,000,000
41n/aCENTRAL AMERICA BOTTLING CORP RegS - 5.25 2029-04-270.23%1,050,000
42n/aPROSUS NV MTN RegS - 3.06 2031-07-130.23%1,200,000
43n/aQNB FINANCE LTD MTN RegS - 1.38 2026-01-260.23%1,050,000
44n/aYPF SA RegS - 8.5 2025-07-280.23%970,000
45n/aNK KAZMUNAYGAZ AO RegS - 4.75 2027-04-190.23%1,000,000
46n/aTSMC ARIZONA CORP - 3.88 2027-04-220.23%1,000,000
47n/aSAMARCO MINERACAO SA 144A - 9.0 2031-06-300.22%1,029,912
48n/aAVIANCA MIDCO 2 LIMITED RegS - 9.0 2028-12-010.22%950,000
49n/aTEVA PHARMACEUTICAL FINANCE NETHER - 6.75 2028-03-010.22%900,000
50n/aTSMC GLOBAL LTD RegS - 1.25 2026-04-230.22%1,000,000
As of May 16, 2024
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