iShares J.P. Morgan EM Corporate Bond ETF Holdings
CEMBETF · Cboe BZX
$44.06
+$0.06 (+0.14%)
EOD Oct 29, 2026
CEMB holds 1,168 positions and no stocks, so there are no company scores here. Holdings as of Jul 31, 2026.
Largest 200 holdings
CEMB holds no stocks to score. Weight as a share of the fund's assets, Jul 31, 2026; 1,168 positions in the filing.
| Holding | Type | Weight |
|---|---|---|
| Blackrock Funds Iii | Cash and equivalents | 5.28% |
| Blackrock Cash Funds Treasury Sl Agency Shares | Cash and equivalents | 1.20% |
| Ind & Comm Bk Of China | Bond | 0.40% |
| Dig Intl Fin/Difl US Llc | Bond | 0.36% |
| Ecopetrol Sa | Bond | 0.32% |
| Ypf Sociedad Anonima | Bond | 0.31% |
| Orlen Sa | Bond | 0.30% |
| Sands China Ltd | Bond | 0.30% |
| Freeport Indonesia Pt | Bond | 0.29% |
| Tsmc Global Ltd | Bond | 0.29% |
| First Quantum Minerals L | Bond | 0.29% |
| Samarco Mineracao Sa | Bond | 0.28% |
| Prosus Nv | Bond | 0.27% |
| First Quantum Minerals L | Bond | 0.26% |
| Office Cherifien Des Pho | Bond | 0.25% |
| Ecopetrol Sa | Bond | 0.25% |
| Telecommunications Co Te | Bond | 0.24% |
| Wynn Macau Ltd | Bond | 0.24% |
| Teva Pharmaceuticals Ne | Bond | 0.24% |
| Ecopetrol Sa | Bond | 0.23% |
| Niagara Energy Sac | Bond | 0.22% |
| Tullow Holdco 2 Ltd | Bond | 0.22% |
| Grupo Nutresa Sa | Bond | 0.22% |
| Ecopetrol Sa | Bond | 0.22% |
| Aes Panama Generation Hl | Bond | 0.22% |
| Kazmunaygas National Co. Jsc | Bond | 0.21% |
| Bangkok Bank Pcl/Hk | Bond | 0.21% |
| Grupo Nutresa Sa | Bond | 0.21% |
| Cntl Amr Bottling Corp | Bond | 0.21% |
| First Quantum Minerals L | Bond | 0.21% |
| Office Cherifien Des Pho | Bond | 0.20% |
| Azule Energy Finance Plc | Bond | 0.20% |
| Czechoslovak Group | Bond | 0.20% |
| Las Vegas Sands Corp | Bond | 0.20% |
| Kfh Sukuk Co | Bond | 0.20% |
| Telecom Argentina Sa | Bond | 0.20% |
| Tsmc Arizona Corp | Bond | 0.20% |
| Dbs Group Holdings Ltd | Bond | 0.20% |
| Generadora De Gatun Sa | Bond | 0.20% |
| Qnb Finance Ltd | Bond | 0.20% |
| Kazmunaygas National Co. Jsc | Bond | 0.20% |
| Bangkok Bank Pcl/Hk | Bond | 0.20% |
| Qnb Finance Ltd | Bond | 0.20% |
| Ecopetrol Sa | Bond | 0.20% |
| Qib Sukuk Ltd | Bond | 0.20% |
| Tencent Holdings Ltd | Bond | 0.20% |
| Tsmc Global Ltd | Bond | 0.20% |
| Office Cherifien Des Pho | Bond | 0.19% |
| Wynn Macau Ltd | Bond | 0.19% |
| Qnb Finance Ltd | Bond | 0.19% |
| Kfh Sukuk Co | Bond | 0.19% |
| Volcan Cia Minera Saa-Cm | Bond | 0.19% |
| Melco Resorts Finance | Bond | 0.19% |
| Wynn Macau Ltd | Bond | 0.19% |
| Prosus Nv | Bond | 0.19% |
| Altice Financing Sa | Bond | 0.19% |
| Teva Pharmaceuticals Ne | Bond | 0.18% |
| Millicom Intl Cellular | Bond | 0.18% |
| Indofood Cbp Sukses Makm | Bond | 0.18% |
| Latam Airlines Group Sa | Bond | 0.18% |
| Bangkok Bank Pcl/Hk | Bond | 0.18% |
| Ooredoo Intl Finance | Bond | 0.18% |
| Genm Capital Labuan | Bond | 0.18% |
| Reliance Industries Ltd | Bond | 0.18% |
| Teva Pharmaceuticals Ne | Bond | 0.18% |
| Azule Energy Finance Plc | Bond | 0.18% |
| Sa Global Sukuk Ltd | Bond | 0.18% |
| Prosus Nv | Bond | 0.18% |
| Tnb Global Ventures Cap | Bond | 0.17% |
| Anglo American Capital | Bond | 0.17% |
| Vista Oil & Gas Argentin | Bond | 0.17% |
| Tsmc Arizona Corp | Bond | 0.17% |
| Saudi Arabian Oil Co. | Bond | 0.17% |
| Studio City Finance Ltd | Bond | 0.17% |
| Tsmc Global Ltd | Bond | 0.17% |
| Sasol Financing Usa Llc | Bond | 0.16% |
| Minejesa Capital Bv | Bond | 0.16% |
| Kazmunaygas National Co. Jsc | Bond | 0.16% |
| Otp Bank Nyrt | Bond | 0.15% |
| Tsmc Arizona Corp | Bond | 0.15% |
| Pampa Energia Sa | Bond | 0.15% |
| Telecom Argentina Sa | Bond | 0.15% |
| Standard Chartered Plc | Bond | 0.15% |
| Tecpetrol S.A. | Bond | 0.15% |
| Tsmc Arizona Corp | Bond | 0.15% |
| Hta Group Ltd | Bond | 0.15% |
| Reliance Industries Ltd | Bond | 0.15% |
| Standard Chartered Plc | Bond | 0.15% |
| Nickel Industries Ltd | Bond | 0.15% |
| First Quantum Minerals L | Bond | 0.15% |
| Banco De Credito Del Per | Bond | 0.15% |
| Melco Resorts Finance | Bond | 0.15% |
| Windfall Mining Group | Bond | 0.15% |
| Pampa Energia Sa | Bond | 0.15% |
| C&W Senior Finance Ltd | Bond | 0.15% |
| Qib Sukuk Ltd | Bond | 0.15% |
| Anglo American Capital | Bond | 0.15% |
| Bangkok Bank Pcl/Hk | Bond | 0.15% |
| Office Cherifien Des Pho | Bond | 0.15% |
| Office Cherifien Des Pho | Bond | 0.15% |
| San Miguel Global Power | Bond | 0.15% |
| Bangkok Bank Pcl/Hk | Bond | 0.15% |
| Ivanhoe Mines Ltd | Bond | 0.15% |
| Industrial Subord Tr 2.0 | Bond | 0.15% |
| Dangote Fertliser Ltd | Bond | 0.15% |
| Kaspi.Kz Jsc | Bond | 0.15% |
| Nbk Tier 1 Ltd | Bond | 0.15% |
| We Soda Inv Holding Plc | Bond | 0.15% |
| Cbq Finance Ltd | Bond | 0.15% |
| Oversea-Chinese Banking | Bond | 0.15% |
| United Overseas Bank Ltd | Bond | 0.15% |
| Telecommunications Co Te | Bond | 0.15% |
| Nbk Tier 1 Ltd | Bond | 0.15% |
| Kfh Tier 1 Sukuk 2 Ltd | Bond | 0.15% |
| Kasikornbank Pcl Hk | Bond | 0.15% |
| Kfh Sukuk Co | Bond | 0.15% |
| Doha Finance Limited | Bond | 0.15% |
| Nbk Spc Ltd | Bond | 0.15% |
| United Overseas Bank Ltd | Bond | 0.15% |
| Qnb Finance Ltd | Bond | 0.15% |
| Bank Hapoalim | Bond | 0.15% |
| China Construction Bank | Bond | 0.15% |
| Saudi Elec Glb Sukuk | Bond | 0.15% |
| Veon Midco Bv | Bond | 0.15% |
| Melco Resorts Finance | Bond | 0.15% |
| Bank Mandiri Pt | Bond | 0.15% |
| United Overseas Bank Ltd | Bond | 0.15% |
| Sk Battery America Inc | Bond | 0.15% |
| Grupo Nutresa Sa | Bond | 0.15% |
| Sable Intl Finance Ltd | Bond | 0.15% |
| Bank Leumi Le-Israel | Bond | 0.15% |
| Bbg Sukuk Ltd | Bond | 0.15% |
| Saudi Arabian Oil Co. | Bond | 0.15% |
| Qib Sukuk Ltd | Bond | 0.15% |
| Mizrahi Tefahot Bank Ltd | Bond | 0.15% |
| Ecopetrol Sa | Bond | 0.15% |
| Qnb Finance Ltd | Bond | 0.15% |
| Bank Hapoalim | Bond | 0.15% |
| Equate Sukuk Spc Ltd | Bond | 0.15% |
| Bank Hapoalim | Bond | 0.15% |
| Energuate Trust 2 0 | Bond | 0.15% |
| Kallpa Generacion Sa | Bond | 0.15% |
| Israel Electric Corp Ltd | Bond | 0.15% |
| Bank Muscat Saog | Bond | 0.15% |
| Oversea-Chinese Banking | Bond | 0.15% |
| Standard Chartered Plc | Bond | 0.14% |
| Fubon Life Singapore | Bond | 0.14% |
| Chile Electricity Lux Mpc Ii Sarl | Bond | 0.14% |
| Saudi Arabian Oil Co | Bond | 0.14% |
| Anglo American Capital | Bond | 0.14% |
| Mgm China Holdings Ltd | Bond | 0.14% |
| Sands China Ltd | Bond | 0.14% |
| Gohl Capital Holdings | Bond | 0.14% |
| Ypf Sociedad Anonima | Bond | 0.14% |
| Nanshan Life Pte Ltd | Bond | 0.14% |
| Meglobal Bv | Bond | 0.14% |
| Tsmc Arizona Corp | Bond | 0.14% |
| Grupo Aval Ltd | Bond | 0.14% |
| Prosus Nv | Bond | 0.14% |
| Ct Trust | Bond | 0.14% |
| Minejesa Capital Bv | Bond | 0.14% |
| America Movil Sab De Cv | Bond | 0.14% |
| Star Energy Co Issue | Bond | 0.14% |
| Tencent Holdings Ltd | Bond | 0.14% |
| Tengizchevroil Fin Co In | Bond | 0.14% |
| Anglo American Capital | Bond | 0.14% |
| Foxconn Far East Ltd | Bond | 0.14% |
| Ecopetrol Sa | Bond | 0.14% |
| African Export-Import Ba | Bond | 0.13% |
| Singtel Group Treasury | Bond | 0.13% |
| Sk Hynix Inc | Bond | 0.13% |
| Prosus Nv | Bond | 0.13% |
| Kazmunaygas National Co | Bond | 0.13% |
| Pluspetrol Sa | Bond | 0.13% |
| Saudi Arabian Oil Co | Bond | 0.13% |
| Saudi Arabian Oil Co | Bond | 0.13% |
| Teva Pharm Fin Co Llc | Bond | 0.13% |
| Altice Financing Sa | Bond | 0.12% |
| Enel Chile Sa | Bond | 0.12% |
| Vale Overseas Limited | Bond | 0.12% |
| Energean Israel Finance | Bond | 0.12% |
| Alibaba Group Holding | Bond | 0.12% |
| Standard Chartered Plc | Bond | 0.12% |
| Southern Copper Corp | Bond | 0.12% |
| Gol Finance | Bond | 0.12% |
| Las Vegas Sands Corp | Bond | 0.12% |
| Ypf Sociedad Anonima | Bond | 0.12% |
| Boc Aviation Ltd | Bond | 0.12% |
| Canpack Sa/Canpack US | Bond | 0.12% |
| Telecom Argentina Sa | Bond | 0.12% |
| Freeport Indonesia Pt | Bond | 0.12% |
| Indofood Cbp Sukses Makm | Bond | 0.11% |
| Alfa Desarrollo Spa | Bond | 0.11% |
| Office Cherifien Des Pho | Bond | 0.11% |
| Office Cherifien Des Pho | Bond | 0.11% |
| Icl Group Limited | Bond | 0.11% |
| Fiemex Energia - Banc Ac | Bond | 0.11% |
| Sands China Ltd | Bond | 0.11% |
| Vista Oil & Gas Argentin | Bond | 0.11% |
| Gc Treasury Centre Co | Bond | 0.11% |
CEMB holdings questions
How many stocks does CEMB hold?+
0 stocks as of Jul 31, 2026, plus 1000 cash or money-market lines worth 97.11% of assets.
How often does CEMB change its holdings?+
In its last fiscal year the fund's turnover was 13%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
More on CEMB: Overview · Dividend history
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.