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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.SymbolCompany Name% AssetsShares
1n/aGAZ CAPITAL SA RegS1.02%n/a
2n/aBLK CSH FND TREASURY SL AGENCY0.70%n/a
3n/aTEVA PHARMACEUTICAL FINANCE NETHER0.51%n/a
4n/aTEVA PHARMACEUTICAL FINANCE NETHER0.45%n/a
5n/aECOPETROL SA0.43%n/a
6n/aSANDS CHINA LTD0.38%n/a
7n/aSAUDI ARABIAN OIL CO MTN RegS0.36%n/a
8n/aSANDS CHINA LTD0.35%n/a
9n/aECOPETROL SA0.34%n/a
10n/aSAUDI ARABIAN OIL CO MTN RegS0.34%n/a
11n/aECOPETROL SA0.31%n/a
12n/aSAUDI ARABIAN OIL CO MTN RegS0.31%n/a
13n/aFIRST QUANTUM MINERALS LTD RegS0.29%n/a
14n/aGOHL CAPITAL LTD RegS0.29%n/a
15n/aECOPETROL SA0.28%n/a
16n/aOOREDOO INTERNATIONAL FINANCE LTD MTN RegS0.28%n/a
17n/aALTICE FINANCING SA 144A0.28%n/a
18n/aPERUSAHAAN GAS NEGARA TBK PT RegS0.26%n/a
19n/aVTB EURASIA LTD RegS0.26%n/a
20n/aTEVA PHARMACEUTICAL FINANCE NETHER0.26%n/a
21n/aTULLOW OIL PLC 144A0.26%n/a
22n/aCENCOSUD SA RegS0.26%n/a
23n/aC&W SENIOR FINANCING DESIGNATED AC RegS0.25%n/a
24n/aSASOL FINANCING USA LLC0.25%n/a
25n/aAES PANAMA GENERATION HOLDINGS SRL RegS0.25%n/a
26n/aFIRST QUANTUM MINERALS LTD RegS0.24%n/a
27n/aFIRST QUANTUM MINERALS LTD RegS0.24%n/a
28n/aMALAYAN BANKING BHD MTN RegS0.24%n/a
29n/aGAZ CAPITAL (GAZPROM) RegS0.23%n/a
30n/aSAUDI ARABIAN OIL CO MTN RegS0.23%n/a
31n/aQNB FINANCE LTD MTN RegS0.23%n/a
32n/aBANCO DE CREDITO DEL PERU MTN RegS0.23%n/a
33n/aISRAEL ELECTRIC CORP LTD MTN0.22%n/a
34n/aLUKOIL SECURITIES BV RegS0.22%n/a
35n/aBANCO DE BOGOTA SA RegS0.22%n/a
36n/aMEGLOBAL CANADA ULC MTN RegS0.22%n/a
37n/aEQUATE PETROCHEMICAL BV MTN RegS0.22%n/a
38n/aTSMC GLOBAL LTD RegS0.22%n/a
39n/aECOPETROL SA0.22%n/a
40n/aWYNN MACAU LTD RegS0.21%n/a
41n/aBANK OF CHINA (HONG KONG) LTD MTN RegS0.21%n/a
42n/aTURKIYE IS BANKASI AS MTN RegS0.21%n/a
43n/aINTERCHILE SA 144A0.21%n/a
44n/aTEVA PHARMACEUTICAL FINANCE NETHER0.21%n/a
45n/aECOPETROL SA0.20%n/a
46n/aBANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS0.20%n/a
47n/aNAKILAT INC RegS0.20%n/a
48n/aTEVA PHARMACEUTICAL FINANCE NETHER0.20%n/a
49n/aMINEJESA CAPITAL BV RegS0.20%n/a
50n/aGNL QUINTERO SA RegS0.20%n/a
51n/aBANCOLOMBIA SA0.20%n/a
52n/aDOHA FINANCE LTD MTN RegS0.20%n/a
53n/aINDOFOOD CBP SUKSES MAKMUR TBK PT RegS0.20%n/a
54n/aBANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS0.20%n/a
55n/aSA GLOBAL SUKUK LTD 144A0.20%n/a
56n/aTSMC GLOBAL LTD 144A0.20%n/a
57n/aMELCO RESORTS FINANCE LTD RegS0.20%n/a
58n/aOVERSEA-CHINESE BANKING CORPORATIO RegS0.20%n/a
59n/aGALAXY PIPELINE ASSETS BIDCO LTD RegS0.19%n/a
60n/aALTICE FINANCING SA RegS0.19%n/a
61n/aSAUDI ARABIAN OIL CO MTN RegS0.19%n/a
62n/aALFA DESARROLLO SPA 144A0.19%n/a
63n/aTENGIZCHEVROIL FINANCE CO INTERNAT RegS0.19%n/a
64n/aWYNN MACAU LTD RegS0.19%n/a
65n/aFOMENTO ECONOMICO MEXICANO SAB DE0.19%n/a
66n/aSAUDI ARABIAN OIL CO MTN RegS0.19%n/a
67n/aTNB GLOBAL VENTURES CAPITAL BHD RegS0.19%n/a
68n/aYAPI VE KREDI BANKASI AS MTN RegS0.19%n/a
69n/aSASOL FINANCING USA LLC0.18%n/a
70n/aENEL CHILE SA0.18%n/a
71n/aKOREA GAS CORPORATION RegS0.18%n/a
72n/aDIGICEL HOLDINGS (BERMUDA) LTD RegS0.18%n/a
73n/aAMERICA MOVIL SA DE CV0.18%n/a
74n/aMTN (MAURITIUS) INVESTMENTS LTD RegS0.18%n/a
75n/aISRAEL ELECTRIC CORP LTD MTN0.18%n/a
76n/aLUKOIL INTERNATIONAL FINANCE BV RegS0.18%n/a
77n/aBANK MANDIRI (PERSERO) TBK PT MTN RegS0.18%n/a
78n/aGPN CAPITAL SA RegS0.18%n/a
79n/aFIRST QUANTUM MINERALS LTD RegS0.18%n/a
80n/aBANGKOK BANK PCL MTN 144A0.18%n/a
81n/aOOREDOO INTERNATIONAL FINANCE LTD MTN RegS0.18%n/a
82n/aTEVA PHARMACEUTICAL FINANCE NETHER0.17%n/a
83n/aYPF SA RegS0.17%n/a
84n/aGLOBAL LOGISTIC PROPERTIES LTD RegS0.17%n/a
85n/aDBS GROUP HOLDINGS LTD MTN RegS0.17%n/a
86n/aRAS LAFFAN LNG III RegS0.17%n/a
87n/aHTA GROUP LTD RegS0.17%n/a
88n/aAZARBAYJAN BEYNALKHALG BANKI ASJ RegS0.17%n/a
89n/aQIB SUKUK LTD MTN RegS0.17%n/a
90n/aKOC HOLDING AS RegS0.17%n/a
91n/aBANCO DE CREDITO E INVERSIONES-SD RegS0.17%n/a
92n/aSMC GLOBAL POWER HOLDINGS CORP RegS0.17%n/a
93n/aMINEJESA CAPITAL BV RegS0.17%n/a
94n/aBOC AVIATION LTD MTN RegS0.17%n/a
95n/aAMERICA MOVIL SAB DE CV0.17%n/a
96n/aQNB FINANCE LTD MTN RegS0.17%n/a
97n/aAFRICAN EXPORT-IMPORT BANK MTN RegS0.17%n/a
98n/aPOSCO RegS0.17%n/a
99n/aQNB FINANCE LTD MTN RegS0.17%n/a
100n/aDTEK FINANCE PLC RegS0.16%n/a
101n/aBANCO SANTANDER CHILE MTN RegS0.16%n/a
102n/aSANDS CHINA LTD0.16%n/a
103n/aSAMBA FUNDING LIMITED RegS0.16%n/a
104n/aTURKIYE VAKIFLAR BANKASI TAO RegS0.16%n/a
105n/aGAZ CAPITAL SA RegS0.16%n/a
106n/aRIYAD SUKUK LTD MTN RegS0.16%n/a
107n/aPHILIPPINE NATIONAL BANK MTN RegS0.16%n/a
108n/aSTUDIO CITY FINANCE LTD RegS0.16%n/a
109n/aTURKIYE GARANTI BANKASI AS RegS0.16%n/a
110n/aFIRST QUANTUM MINERALS LTD RegS0.16%n/a
111n/aVEON HOLDINGS BV MTN RegS0.16%n/a
112n/aBDO UNIBANK INC MTN RegS0.16%n/a
113n/aANGLOGOLD ASHANTI HOLDINGS PLC0.16%n/a
114n/aMGM CHINA HOLDINGS LTD RegS0.16%n/a
115n/aQIB SUKUK LTD RegS0.16%n/a
116n/aCK HUTCHISON INTERNATIONAL 20 LTD RegS0.16%n/a
117n/aBOC AVIATION (USA) CORPORATION MTN RegS0.16%n/a
118n/aINDIKA ENERGY CAPITAL IV PTE LTD RegS0.16%n/a
119n/aAFRICA FINANCE CORP RegS0.16%n/a
120n/aCBQ FINANCE LTD MTN RegS0.16%n/a
121n/aFOXCONN FAR EAST LTD MTN RegS0.16%n/a
122n/aMELCO RESORTS FINANCE LTD RegS0.16%n/a
123n/aNBK TIER 1 LTD RegS0.16%n/a
124n/aEMIRATES NBD BANK PJSC RegS0.16%n/a
125n/aKASIKORNBANK PCL (HONG KONG BRANCH MTN RegS0.16%n/a
126n/aSABIC CAPITAL II BV RegS0.16%n/a
127n/aOZTEL HOLDINGS SPC LTD RegS0.16%n/a
128n/aGENM CAPITAL LABUAN LTD 144A0.16%n/a
129n/aMELCO RESORTS FINANCE LTD RegS0.16%n/a
130n/aOCP SA 144A0.16%n/a
131n/aTSMC GLOBAL LTD RegS0.16%n/a
132n/aSA GLOBAL SUKUK LTD 144A0.16%n/a
133n/aGRUPO AVAL LTD RegS0.16%n/a
134n/aTSMC GLOBAL LTD 144A0.16%n/a
135n/aQNB FINANCE LTD MTN RegS0.16%n/a
136n/aMILLICOM INTERNATIONAL CELLULAR S. RegS0.16%n/a
137n/aNBK SPC LTD MTN 144A0.16%n/a
138n/aSAKA ENERGI INDONESIA PT RegS0.16%n/a
139n/aDIGICEL GROUP 0.5 LTD0.15%n/a
140n/aRAS LAFFAN LIQUEFIED NATURAL GAS C RegS0.15%n/a
141n/aADARO INDONESIA PT RegS0.15%n/a
142n/aGALAXY PIPELINE ASSETS BID CO LTD RegS0.15%n/a
143n/aBANCO SANTANDER MEXICO SA INSTITUC RegS0.15%n/a
144n/aGALAXY PIPELINE ASSETS BIDCO LTD RegS0.15%n/a
145n/aTSMC GLOBAL LTD RegS0.15%n/a
146n/aAXIATA SPV5 LABUAN LTD MTN RegS0.15%n/a
147n/aSAUDI ELECTRICITY GLOBAL SUKUK CO RegS0.15%n/a
148n/aTSMC GLOBAL LTD RegS0.15%n/a
149n/aBANCO DE CREDITO DEL PERU MTN RegS0.15%n/a
150n/aIHS NETHERLANDS HOLDCO BV RegS0.15%n/a
151n/aMEGLOBAL CANADA INC MTN RegS0.15%n/a
152n/aBANK RAKYAT INDONESIA (PERSERO) TB RegS0.15%n/a
153n/aWYNN MACAU LTD RegS0.15%n/a
154n/aCENTRAL AMERICA BOTTLING CORP RegS0.14%n/a
155n/aFLEX LTD0.14%n/a
156n/aWYNN MACAU LTD RegS0.14%n/a
157n/aABU DHABI NATIONAL ENERGY CO PJSC MTN RegS0.14%n/a
158n/aTURKIYE IS BANKASI AS MTN RegS0.14%n/a
159n/aUSD CASH0.14%n/a
160n/aISRAEL CHEMICALS LTD0.14%n/a
161n/aSMC GLOBAL POWER HOLDINGS CORP RegS0.14%n/a
162n/aTEVA PHARM FINANCE LLC0.14%n/a
163n/aBOC AVIATION LTD MTN RegS0.14%n/a
164n/aSAUDI ELECTRICITY GLOBAL SUKUK COM RegS0.14%n/a
165n/aTRANSPORTADORA DE GAS INTERNACIONA RegS0.14%n/a
166n/aSOUTHERN COPPER CORP0.14%n/a
167n/aTHAIOIL TREASURY CENTER CO LTD MTN RegS0.14%n/a
168n/aBANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS0.14%n/a
169n/aMYRIAD INTERNATIONAL HOLDINGS BV RegS0.14%n/a
170n/aPERU LNG SRL RegS0.13%n/a
171n/aSTC SUKUK COMPANY LTD RegS0.13%n/a
172n/aSK HYNIX INC RegS0.13%n/a
173n/aMETINVEST BV RegS0.13%n/a
174n/aSASOL FINANCING USA LLC0.13%n/a
175n/aBHARTI AIRTEL INTERNATIONAL NETHER RegS0.13%n/a
176n/aCONSORCIO TRANSMANTARO SA RegS0.13%n/a
177n/aYPF SA RegS0.13%n/a
178n/aEMPRESA NACIONAL DE TELECOMUNICACI RegS0.13%n/a
179n/aPERIAMA HOLDINGS LLC RegS0.13%n/a
180n/aPETROBRAS GLOBAL FINANCE BV0.13%n/a
181n/aSIGMA ALIMENTOS SA DE CV RegS0.13%n/a
182n/aINVESTMENT ENERGY RESOURCES LTD RegS0.13%n/a
183n/aTURKIYE SISE VE CAM FABRIKALARI AS RegS0.13%n/a
184n/aSTAR ENERGY GEOTHERMAL DARAJAT II RegS0.13%n/a
185n/aCNOOC NEXEN FINANCE 2014 ULC0.13%n/a
186n/aHUTCHISON WHAMPOA INTERNATIONAL 14 RegS0.13%n/a
187n/aABJA INVESTMENT CO PTE LTD RegS0.13%n/a
188n/aTRANSPORTADORA DE GAS DEL PERU SA RegS0.13%n/a
189n/aAFRICA FINANCE CORP MTN RegS0.13%n/a
190n/aINVERSIONES CMPC SA RegS0.13%n/a
191n/aOVERSEA-CHINESE BANKING CORPORATIO MTN RegS0.13%n/a
192n/aCELULOSA ARAUCO Y CONSTITUCION SA RegS0.13%n/a
193n/aULKER BISKUVI SANAYI AS RegS0.13%n/a
194n/aFIBRA UNO RegS0.13%n/a
195n/aMEDCO OAK TREE PTE LTD RegS0.13%n/a
196n/aVM HOLDING SA RegS0.13%n/a
197n/aTENCENT HOLDINGS LTD MTN RegS0.13%n/a
198n/aQNB FINANSBANK AS MTN RegS0.13%n/a
199n/aBHARTI AIRTEL LTD RegS0.13%n/a
200n/aEUROCHEM FINANCE DAC RegS0.13%n/a
As of Oct 18, 2021

Showing 200 of 1085 holdings

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