iShares J.P. Morgan EM Corporate Bond ETF

Fund Profile

Fund profile

Tickers

CEMB

Fund manager

iShares MSCI France ETF

Total assets

$523.42 mm

Liabilities

$78.98 mm

Net assets

$444.43 mm

Number of holdings

1.08 k

CEMB stock data

1M 3M 6M 1Y

Top 200 of 1083 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	39.13 mm	39.11 mm shares	8.81	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	5.18 mm	5.18 mm shares	1.17	Short-term investment vehicle	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	2.41 mm	2.53 mm principal	0.54	Debt	Long	Netherlands
SCHYF Sands China Ltd.	1.79 mm	1.80 mm principal	0.40	Debt	Long	Cayman Islands
EC Ecopetrol S.A.	1.73 mm	1.69 mm principal	0.39	Debt	Long	Colombia
Industrial & Commercial Bank of China Ltd	1.55 mm	1.60 mm principal	0.35	Debt	Long	China
First Quantum Minerals Ltd	1.54 mm	1.45 mm principal	0.35	Debt	Long	Canada
Anglo American Capital PLC	1.39 mm	1.40 mm principal	0.31	Debt	Long	UK
Freeport Indonesia PT	1.38 mm	1.40 mm principal	0.31	Debt	Long	Indonesia
Gohl Capital Ltd	1.37 mm	1.40 mm principal	0.31	Debt	Long	Isle of Man
EC Ecopetrol S.A.	1.36 mm	1.40 mm principal	0.31	Debt	Long	Colombia
Altice Financing SA	1.31 mm	1.60 mm principal	0.29	Debt	Long	Luxembourg
First Quantum Minerals Ltd	1.28 mm	1.30 mm principal	0.29	Debt	Long	Canada
Tullow Oil PLC	1.28 mm	1.40 mm principal	0.29	Debt	Long	UK
OCP SA	1.25 mm	1.20 mm principal	0.28	Debt	Long	Morocco
KazMunayGas National Co JSC	1.23 mm	1.30 mm principal	0.28	Debt	Long	Kazakhstan
Saudi Arabian Oil Co.	1.23 mm	1.30 mm principal	0.28	Debt	Long	Saudi Arabia
EC Ecopetrol S.A.	1.22 mm	1.25 mm principal	0.27	Debt	Long	Colombia
First Quantum Minerals Ltd	1.21 mm	1.20 mm principal	0.27	Debt	Long	Canada
Prosus NV	1.19 mm	1.40 mm principal	0.27	Debt	Long	Netherlands
KazMunayGas National Co JSC	1.18 mm	1.20 mm principal	0.27	Debt	Long	Kazakhstan
MEGlobal BV	1.18 mm	1.20 mm principal	0.26	Debt	Long	Netherlands
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US	1.16 mm	1.16 mm principal	0.26	Debt	Long	XX
Wynn Macau Ltd	1.15 mm	1.20 mm principal	0.26	Debt	Long	Cayman Islands
TSMC Arizona Corp	1.13 mm	1.20 mm principal	0.26	Debt	Long	USA
TSMC Global Ltd	1.12 mm	1.30 mm principal	0.25	Debt	Long	Virgin Islands (British)
Bangkok Bank PCL/Hong Kong	1.09 mm	1.20 mm principal	0.25	Debt	Long	Thailand
TSMC Global Ltd	1.07 mm	1.30 mm principal	0.24	Debt	Long	Virgin Islands (British)
TSMC Arizona Corp	1.06 mm	1.10 mm principal	0.24	Debt	Long	USA
Saudi Arabian Oil Co	1.06 mm	1.20 mm principal	0.24	Debt	Long	Saudi Arabia
KazMunayGas National Co JSC	1.06 mm	1.20 mm principal	0.24	Debt	Long	Kazakhstan
Teva Pharmaceutical Finance Netherlands III BV	1.05 mm	1.50 mm principal	0.24	Debt	Long	Netherlands
TSMC Arizona Corp	1.04 mm	1.20 mm principal	0.23	Debt	Long	USA
AES Panama Generation Holdings SRL	1.02 mm	1.16 mm principal	0.23	Debt	Long	Panama
EC Ecopetrol S.A.	1.02 mm	1.45 mm principal	0.23	Debt	Long	Colombia
Samarco Mineracao SA	1.02 mm	1.08 mm principal	0.23	Debt	Long	Brazil
Standard Chartered PLC	1.01 mm	1.00 mm principal	0.23	Debt	Long	UK
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	1.01 mm	1.05 mm principal	0.23	Debt	Long	Virgin Islands (British)
KFH Sukuk Co	1.01 mm	1.00 mm principal	0.23	Debt	Long	Cayman Islands
QNB Finance Ltd	1.00 mm	1.00 mm principal	0.23	Debt	Long	Cayman Islands
QNB Finance Ltd	1.00 mm	1.00 mm principal	0.23	Debt	Long	Cayman Islands
TSMC Global Ltd	949.06 k	1.00 mm principal	0.21	Debt	Long	Virgin Islands (British)
America Movil SAB de CV	941.71 k	900.00 k principal	0.21	Debt	Long	Mexico
NBK SPC Ltd	940.31 k	1.00 mm principal	0.21	Debt	Long	United Arab Emirates
Avianca Midco 2 PLC	935.46 k	950.00 k principal	0.21	Debt	Long	UK
Melco Resorts Finance Ltd	919.38 k	1.00 mm principal	0.21	Debt	Long	Cayman Islands
Teva Pharmaceutical Finance Netherlands III BV	918.70 k	900.00 k principal	0.21	Debt	Long	Netherlands
Saudi Arabian Oil Co	910.56 k	1.10 mm principal	0.20	Debt	Long	Saudi Arabia
EC Ecopetrol S.A.	906.99 k	858.00 k principal	0.20	Debt	Long	Colombia
Indofood CBP Sukses Makmur Tbk PT	892.19 k	1.00 mm principal	0.20	Debt	Long	Indonesia
BOC Aviation Ltd	887.21 k	900.00 k principal	0.20	Debt	Long	Singapore
Ooredoo International Finance Ltd	884.06 k	1.00 mm principal	0.20	Debt	Long	Bermuda
Banco de Credito del Peru S.A.	876.78 k	900.00 k principal	0.20	Debt	Long	Peru
C&W Senior Finance Ltd	872.09 k	881.00 k principal	0.20	Debt	Long	Cayman Islands
SA Global Sukuk Ltd	870.94 k	1.00 mm principal	0.20	Debt	Long	Cayman Islands
Yapi ve Kredi Bankasi AS	870.00 k	800.00 k principal	0.20	Debt	Long	Turkey
Tengizchevroil Finance Co International Ltd	868.95 k	900.00 k principal	0.20	Debt	Long	Bermuda
VEON Holdings BV	868.70 k	1.00 mm principal	0.20	Debt	Long	Netherlands
Bangkok Bank PCL/Hong Kong	864.50 k	1.00 mm principal	0.19	Debt	Long	Thailand
QNB Finance Ltd	860.63 k	900.00 k principal	0.19	Debt	Long	Cayman Islands
Turkiye Vakiflar Bankasi TAO	859.10 k	800.00 k principal	0.19	Debt	Long	Turkey
Standard Chartered PLC	858.46 k	800.00 k principal	0.19	Debt	Long	UK
Standard Chartered PLC	849.62 k	1.00 mm principal	0.19	Debt	Long	UK
IHS Netherlands Holdco BV	849.20 k	850.00 k principal	0.19	Debt	Long	Netherlands
TSMC Arizona Corp	848.04 k	900.00 k principal	0.19	Debt	Long	USA
Minejesa Capital BV	838.65 k	859.60 k principal	0.19	Debt	Long	Netherlands
Greensaif Pipelines Bidco Sarl	832.25 k	800.00 k principal	0.19	Debt	Long	Luxembourg
QIB Sukuk Ltd	827.91 k	800.00 k principal	0.19	Debt	Long	Cayman Islands
WE Soda Investments Holding PLC	826.50 k	800.00 k principal	0.19	Debt	Long	UK
Standard Chartered PLC	825.94 k	800.00 k principal	0.19	Debt	Long	UK
Peru LNG Srl	821.36 k	916.70 k principal	0.18	Debt	Long	Peru
Eregli Demir ve Celik Fabrikalari TAS	820.00 k	800.00 k principal	0.18	Debt	Long	Turkey
Bangkok Bank PCL/Hong Kong	818.23 k	800.00 k principal	0.18	Debt	Long	Thailand
HTA Group Ltd/Mauritius	812.88 k	800.00 k principal	0.18	Debt	Long	Mauritius
QNB Finance Ltd	811.75 k	850.00 k principal	0.18	Debt	Long	Cayman Islands
Studio City Finance Ltd	811.16 k	900.00 k principal	0.18	Debt	Long	Virgin Islands (British)
Saudi Arabian Oil Co	800.25 k	800.00 k principal	0.18	Debt	Long	Saudi Arabia
Banco de Bogota SA	800.00 k	800.00 k principal	0.18	Debt	Long	Colombia
DBS Group Holdings Ltd	793.75 k	800.00 k principal	0.18	Debt	Long	Singapore
ENIC Enel Chile S.A.	792.10 k	800.00 k principal	0.18	Debt	Long	Chile
Oversea-Chinese Banking Corp Ltd	791.25 k	800.00 k principal	0.18	Debt	Long	Singapore
Wynn Macau Ltd	790.72 k	800.00 k principal	0.18	Debt	Long	Cayman Islands
TSMC Arizona Corp	785.69 k	800.00 k principal	0.18	Debt	Long	USA
NBK Tier 1 Financing 2 Ltd	784.25 k	800.00 k principal	0.18	Debt	Long	United Arab Emirates
Cencosud SA	779.40 k	800.00 k principal	0.18	Debt	Long	Chile
Oversea-Chinese Banking Corp Ltd	776.50 k	800.00 k principal	0.17	Debt	Long	Singapore
Teva Pharmaceutical Finance Netherlands III BV	775.75 k	800.00 k principal	0.17	Debt	Long	Netherlands
TNB Global Ventures Capital Bhd	774.00 k	800.00 k principal	0.17	Debt	Long	Malaysia
United Overseas Bank Ltd	773.75 k	800.00 k principal	0.17	Debt	Long	Singapore
MGM China Holdings Ltd	772.22 k	800.00 k principal	0.17	Debt	Long	Cayman Islands
Saudi Arabian Oil Co	769.72 k	800.00 k principal	0.17	Debt	Long	Saudi Arabia
San Miguel Global Power Holdings Corp	766.00 k	800.00 k principal	0.17	Debt	Long	Philippines
Melco Resorts Finance Ltd	765.25 k	800.00 k principal	0.17	Debt	Long	Cayman Islands
Israel Electric Corp Ltd	754.40 k	800.00 k principal	0.17	Debt	Long	Israel
United Overseas Bank Ltd	753.42 k	800.00 k principal	0.17	Debt	Long	Singapore
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak	753.00 k	800.00 k principal	0.17	Debt	Long	Bermuda
Minejesa Capital BV	749.00 k	800.00 k principal	0.17	Debt	Long	Netherlands
LVS Las Vegas Sands Corp.	747.75 k	800.00 k principal	0.17	Debt	Long	USA
TSMC Arizona Corp	745.34 k	1.00 mm principal	0.17	Debt	Long	USA
OTP Bank Nyrt	743.09 k	700.00 k principal	0.17	Debt	Long	Hungary
DBS Group Holdings Ltd	742.20 k	800.00 k principal	0.17	Debt	Long	Singapore
Bank Hapoalim BM	741.99 k	800.00 k principal	0.17	Debt	Long	Israel
Wynn Macau Ltd	741.61 k	800.00 k principal	0.17	Debt	Long	Cayman Islands
EC Ecopetrol S.A.	741.60 k	900.00 k principal	0.17	Debt	Long	Colombia
Africa Finance Corp	732.75 k	800.00 k principal	0.16	Debt	Long	XX
Prosus NV	731.25 k	800.00 k principal	0.16	Debt	Long	Netherlands
Singapore Telecommunications Ltd	730.16 k	632.00 k principal	0.16	Debt	Long	Singapore
Teva Pharmaceutical Finance Netherlands III BV	730.08 k	750.00 k principal	0.16	Debt	Long	Netherlands
Prosus NV	728.75 k	800.00 k principal	0.16	Debt	Long	Netherlands
Prosus NV	725.63 k	900.00 k principal	0.16	Debt	Long	Netherlands
Sasol Financing USA LLC	722.09 k	700.00 k principal	0.16	Debt	Long	USA
YPF SA	721.88 k	700.00 k principal	0.16	Debt	Long	Argentina
TSMC Global Ltd	721.82 k	800.00 k principal	0.16	Debt	Long	Virgin Islands (British)
Millicom International Cellular SA	718.00 k	800.00 k principal	0.16	Debt	Long	Luxembourg
GENM Capital Labuan Ltd	714.25 k	800.00 k principal	0.16	Debt	Long	Malaysia
LVS Las Vegas Sands Corp.	710.21 k	700.00 k principal	0.16	Debt	Long	USA
Freeport Indonesia PT	707.55 k	700.00 k principal	0.16	Debt	Long	Indonesia
Anglo American Capital PLC	703.72 k	700.00 k principal	0.16	Debt	Long	UK
Turkiye Is Bankasi AS	701.09 k	700.00 k principal	0.16	Debt	Long	Turkey
TNB Global Ventures Capital Bhd	699.34 k	700.00 k principal	0.16	Debt	Long	Malaysia
Freeport Indonesia PT	696.50 k	700.00 k principal	0.16	Debt	Long	Indonesia
Latam Airlines Group SA	690.75 k	600.00 k principal	0.16	Debt	Long	Chile
Reliance Industries Ltd	689.75 k	800.00 k principal	0.16	Debt	Long	India
Saudi Arabian Oil Co.	684.14 k	800.00 k principal	0.15	Debt	Long	Saudi Arabia
Nakilat Inc	679.62 k	641.42 k principal	0.15	Debt	Long	Marshall Islands
Tengizchevroil Finance Co International Ltd	679.00 k	800.00 k principal	0.15	Debt	Long	Bermuda
Altice Financing SA	672.06 k	800.00 k principal	0.15	Debt	Long	Luxembourg
SA Global Sukuk Ltd	663.43 k	700.00 k principal	0.15	Debt	Long	Cayman Islands
Hunt Oil Co of Peru LLC Sucursal Del Peru	655.50 k	600.00 k principal	0.15	Debt	Long	Peru
Reliance Industries Ltd	652.50 k	900.00 k principal	0.15	Debt	Long	India
EC Ecopetrol S.A.	646.50 k	750.00 k principal	0.15	Debt	Long	Colombia
TSMC Global Ltd	631.89 k	700.00 k principal	0.14	Debt	Long	Virgin Islands (British)
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	631.69 k	600.00 k principal	0.14	Debt	Long	Mexico
Canpack SA / Canpack US LLC	631.66 k	700.00 k principal	0.14	Debt	Long	XX
Yapi ve Kredi Bankasi AS	631.13 k	600.00 k principal	0.14	Debt	Long	Turkey
TSMC Arizona Corp	630.23 k	800.00 k principal	0.14	Debt	Long	USA
YPF SA	629.70 k	600.00 k principal	0.14	Debt	Long	Argentina
Cathaylife Singapore Pte Ltd	629.53 k	600.00 k principal	0.14	Debt	Long	Singapore
San Miguel Global Power Holdings Corp	624.00 k	600.00 k principal	0.14	Debt	Long	Philippines
CIB Bancolombia S.A.	623.93 k	600.00 k principal	0.14	Debt	Long	Colombia
Telecom Argentina SA	621.00 k	600.00 k principal	0.14	Debt	Long	Argentina
Mersin Uluslararasi Liman Isletmeciligi AS	621.00 k	600.00 k principal	0.14	Debt	Long	Turkey
OCP SA	620.63 k	600.00 k principal	0.14	Debt	Long	Morocco
Turkiye Vakiflar Bankasi TAO	620.25 k	600.00 k principal	0.14	Debt	Long	Turkey
MEGlobal Canada ULC	618.75 k	600.00 k principal	0.14	Debt	Long	Canada
BOC Aviation USA Corp	618.17 k	600.00 k principal	0.14	Debt	Long	USA
Allwyn Entertainment Financing UK PLC	617.65 k	600.00 k principal	0.14	Debt	Long	UK
LLPL Capital Pte Ltd	615.68 k	604.72 k principal	0.14	Debt	Long	Singapore
Sisecam UK PLC	614.63 k	600.00 k principal	0.14	Debt	Long	UK
Greensaif Pipelines Bidco Sarl	613.50 k	600.00 k principal	0.14	Debt	Long	Luxembourg
Akbank TAS	613.50 k	600.00 k principal	0.14	Debt	Long	Turkey
QIIB Senior Oryx Ltd	613.46 k	600.00 k principal	0.14	Debt	Long	Cayman Islands
CBQ Finance Ltd	613.31 k	600.00 k principal	0.14	Debt	Long	Bermuda
Puma International Financing SA	612.90 k	600.00 k principal	0.14	Debt	Long	Luxembourg
POSCO	612.32 k	600.00 k principal	0.14	Debt	Long	Korea, Republic of
TMS Issuer Sarl	612.30 k	600.00 k principal	0.14	Debt	Long	Luxembourg
OCP SA	612.28 k	700.00 k principal	0.14	Debt	Long	Morocco
Aeropuertos Dominicanos Siglo XXI SA	612.00 k	600.00 k principal	0.14	Debt	Long	Dominican Republic
Sisecam UK PLC	612.00 k	600.00 k principal	0.14	Debt	Long	UK
Anglo American Capital PLC	612.00 k	600.00 k principal	0.14	Debt	Long	UK
Anglo American Capital PLC	611.19 k	600.00 k principal	0.14	Debt	Long	UK
Kasikornbank PCL/Hong Kong	608.06 k	600.00 k principal	0.14	Debt	Long	Thailand
OCP SA	607.94 k	800.00 k principal	0.14	Debt	Long	Morocco
Melco Resorts Finance Ltd	607.59 k	600.00 k principal	0.14	Debt	Long	Cayman Islands
Ford Otomotiv Sanayi AS	607.50 k	600.00 k principal	0.14	Debt	Long	Turkey
SK Hynix Inc	606.33 k	600.00 k principal	0.14	Debt	Long	Korea, Republic of
Korea Electric Power Corp	605.85 k	600.00 k principal	0.14	Debt	Long	Korea, Republic of
Bangkok Bank PCL/Hong Kong	605.62 k	600.00 k principal	0.14	Debt	Long	Thailand
Turkiye Garanti Bankasi AS	604.50 k	600.00 k principal	0.14	Debt	Long	Turkey
Teva Pharmaceutical Finance Co LLC	604.50 k	600.00 k principal	0.14	Debt	Long	USA
SK On Co Ltd	603.58 k	600.00 k principal	0.14	Debt	Long	Korea, Republic of
Otel Sukuk Ltd	602.25 k	600.00 k principal	0.14	Debt	Long	Cayman Islands
BOC Aviation USA Corp	602.08 k	600.00 k principal	0.14	Debt	Long	USA
Korea Electric Power Corp	601.96 k	600.00 k principal	0.14	Debt	Long	Korea, Republic of
Saudi Arabian Oil Co.	601.55 k	900.00 k principal	0.14	Debt	Long	Saudi Arabia
Prosus NV	600.93 k	900.00 k principal	0.14	Debt	Long	Netherlands
Saudi Electricity Global Sukuk Co 4	600.19 k	600.00 k principal	0.14	Debt	Long	Cayman Islands
Antofagasta PLC	599.61 k	600.00 k principal	0.13	Debt	Long	UK
SEPLAT Energy PLC	599.06 k	600.00 k principal	0.13	Debt	Long	Nigeria
Chile Electricity Lux Mpc II Sarl	596.07 k	600.00 k principal	0.13	Debt	Long	Luxembourg
Alfa Desarrollo SpA	595.89 k	792.83 k principal	0.13	Debt	Long	Chile
Aydem Yenilenebilir Enerji AS	595.69 k	600.00 k principal	0.13	Debt	Long	Turkey
Kasikornbank PCL/Hong Kong	595.13 k	600.00 k principal	0.13	Debt	Long	Thailand
TSMC Global Ltd	594.45 k	600.00 k principal	0.13	Debt	Long	Virgin Islands (British)
Bangkok Bank PCL/Hong Kong	593.32 k	600.00 k principal	0.13	Debt	Long	Thailand
Korea Hydro & Nuclear Power Co Ltd	593.30 k	600.00 k principal	0.13	Debt	Long	Korea, Republic of
Riyad Sukuk Ltd	593.25 k	600.00 k principal	0.13	Debt	Long	Cayman Islands
Standard Chartered PLC	592.76 k	600.00 k principal	0.13	Debt	Long	UK
Bangkok Bank PCL/Hong Kong	592.68 k	600.00 k principal	0.13	Debt	Long	Thailand
Chile Electricity Lux MPC Sarl	591.85 k	579.00 k principal	0.13	Debt	Long	Luxembourg
Israel Discount Bank Ltd	591.75 k	600.00 k principal	0.13	Debt	Long	Israel
Bank of Communications Co Ltd	591.38 k	600.00 k principal	0.13	Debt	Long	China
Banco de Credito del Peru S.A.	591.30 k	600.00 k principal	0.13	Debt	Long	Peru
Cia de Minas Buenaventura SAA	590.63 k	600.00 k principal	0.13	Debt	Long	Peru
Africa Finance Corp	590.36 k	600.00 k principal	0.13	Debt	Long	XX
Bangkok Bank PCL/Hong Kong	590.03 k	600.00 k principal	0.13	Debt	Long	Thailand
China Construction Bank Corp	589.86 k	600.00 k principal	0.13	Debt	Long	China
OCP SA	589.69 k	600.00 k principal	0.13	Debt	Long	Morocco
Borr IHC Ltd / Borr Finance LLC	588.89 k	578.05 k principal	0.13	Debt	Long	XX
CA Magnum Holdings	588.75 k	600.00 k principal	0.13	Debt	Long	Mauritius