CEMB · iShares J.P. Morgan EM Corporate Bond ETF
iShares, Inc.
$43.91
-0.26%
Intraday · Oct 21
Net assets $403,553,682
Holdings1,168
1 month
-1.09%
Year to date
-0.23%
52-week range
$43.61–$46.50
30-session avg volume
61,058
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000036776
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.61%
STIV6.48%
Country allocation
KY17.29%
US10.74%
GB6.00%
NL4.85%
AE4.29%
SG3.99%
MX3.92%
Other53.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $21,306,969 | 5.28% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $4,830,000 | 1.20% |
| IND & COMM BK OF CHINA | 000000000 | $1,595,728 | 0.40% |
| DIG INTL FIN/DIFL US LLC | 000000000 | $1,441,125 | 0.36% |
| ECOPETROL SA | 279158AS8 | $1,294,200 | 0.32% |
| YPF SOCIEDAD ANONIMA | 000000000 | $1,263,600 | 0.31% |
| ORLEN SA | 000000000 | $1,222,248 | 0.30% |
| SANDS CHINA LTD | 80007RAE5 | $1,204,812 | 0.30% |
| FREEPORT INDONESIA PT | 000000000 | $1,168,500 | 0.29% |
| TSMC GLOBAL LTD | 000000000 | $1,160,042 | 0.29% |
| FIRST QUANTUM MINERALS L | 000000000 | $1,156,560 | 0.29% |
| SAMARCO MINERACAO SA | 000000000 | $1,129,393 | 0.28% |
| PROSUS NV | 000000000 | $1,075,200 | 0.27% |
| FIRST QUANTUM MINERALS L | 000000000 | $1,037,500 | 0.26% |
| OFFICE CHERIFIEN DES PHO | 000000000 | $1,025,100 | 0.25% |
| ECOPETROL SA | 279158AN9 | $1,011,700 | 0.25% |
| TELECOMMUNICATIONS CO TE | 000000000 | $987,500 | 0.24% |
| WYNN MACAU LTD | 000000000 | $986,700 | 0.24% |
| TEVA PHARMACEUTICALS NE | 88167AAF8 | $953,875 | 0.24% |
| ECOPETROL SA | 279158AV1 | $947,921 | 0.23% |
| NIAGARA ENERGY SAC | 000000000 | $889,875 | 0.22% |
| TULLOW HOLDCO 2 LTD | 000000000 | $888,162 | 0.22% |
| GRUPO NUTRESA SA | 000000000 | $885,631 | 0.22% |
| ECOPETROL SA | 279158AW9 | $875,925 | 0.22% |
| AES PANAMA GENERATION HL | 000000000 | $870,659 | 0.22% |
| KazMunayGas National Co. JSC | 000000000 | $865,638 | 0.21% |
| BANGKOK BANK PCL/HK | 000000000 | $854,226 | 0.21% |
| GRUPO NUTRESA SA | 000000000 | $845,362 | 0.21% |
| CNTL AMR BOTTLING CORP | 000000000 | $830,195 | 0.21% |
| FIRST QUANTUM MINERALS L | 000000000 | $829,544 | 0.21% |
| OFFICE CHERIFIEN DES PHO | 000000000 | $820,328 | 0.20% |
| AZULE ENERGY FINANCE PLC | 000000000 | $811,400 | 0.20% |
| CZECHOSLOVAK GROUP | 000000000 | $810,160 | 0.20% |
| LAS VEGAS SANDS CORP | 517834AM9 | $807,651 | 0.20% |
| KFH SUKUK CO | 000000000 | $804,000 | 0.20% |
| TELECOM ARGENTINA SA | 000000000 | $803,933 | 0.20% |
| TSMC ARIZONA CORP | 872898AC5 | $803,520 | 0.20% |
| DBS GROUP HOLDINGS LTD | 24023LAM8 | $802,163 | 0.20% |
| GENERADORA DE GATUN SA | 000000000 | $799,900 | 0.20% |
| QNB FINANCE LTD | 000000000 | $799,888 | 0.20% |
| KazMunayGas National Co. JSC | 000000000 | $797,608 | 0.20% |
| BANGKOK BANK PCL/HK | 000000000 | $796,600 | 0.20% |
| QNB FINANCE LTD | 000000000 | $796,008 | 0.20% |
| ECOPETROL SA | 279158AJ8 | $795,150 | 0.20% |
| QIB SUKUK LTD | 000000000 | $791,680 | 0.20% |
| TENCENT HOLDINGS LTD | 88032XAN4 | $789,288 | 0.20% |
| TSMC GLOBAL LTD | 000000000 | $787,014 | 0.20% |
| OFFICE CHERIFIEN DES PHO | 000000000 | $784,800 | 0.19% |
| WYNN MACAU LTD | 000000000 | $783,600 | 0.19% |
| QNB FINANCE LTD | 000000000 | $783,000 | 0.19% |
Showing the top 50 of 1,168 holdings. Create a free account to see every holding and download the CSV.