CEMB · iShares J.P. Morgan EM Corporate Bond ETF ETF
iShares, Inc.
$45.03
-0.11%
At close · Sep 4
Net assets $388,262,833
Holdings1,099
1 month
-0.55%
Year to date
+1.17%
52-week range
$44.92–$46.50
30-session avg volume
57,822
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000036776
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.16%
STIV6.05%
Country allocation
KY16.64%
US10.33%
GB6.43%
NL5.02%
VG4.08%
AE4.06%
MX3.96%
Other52.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $17,444,951 | 4.49% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $6,040,000 | 1.56% |
| IND & COMM BK OF CHINA | 000000000 | $1,592,640 | 0.41% |
| DIG INTL FIN/DIFL US LLC | 000000000 | $1,452,500 | 0.37% |
| SANDS CHINA LTD | 80007RAE5 | $1,414,877 | 0.36% |
| YPF SOCIEDAD ANONIMA | 000000000 | $1,359,150 | 0.35% |
| ECOPETROL SA | 279158AS8 | $1,288,440 | 0.33% |
| FREEPORT INDONESIA PT | 000000000 | $1,201,200 | 0.31% |
| FIRST QUANTUM MINERALS L | 000000000 | $1,178,280 | 0.30% |
| TSMC GLOBAL LTD | 000000000 | $1,175,389 | 0.30% |
| SAMARCO MINERACAO SA | 000000000 | $1,111,563 | 0.29% |
| OFFICE CHERIFIEN DES PHO | 000000000 | $1,050,750 | 0.27% |
| ORLEN SA | 000000000 | $1,042,642 | 0.27% |
| FIRST QUANTUM MINERALS L | 000000000 | $1,041,270 | 0.27% |
| ECOPETROL SA | 279158AV1 | $1,036,700 | 0.27% |
| KazMunayGas National Co. JSC | 000000000 | $1,016,000 | 0.26% |
| ECOPETROL SA | 279158AN9 | $1,005,000 | 0.26% |
| KFH SUKUK CO | 000000000 | $1,003,250 | 0.26% |
| TEVA PHARMACEUTICALS NE | 88167AAF8 | $1,001,650 | 0.26% |
| WYNN MACAU LTD | 000000000 | $994,139 | 0.26% |
| ECOPETROL SA | 279158AW9 | $973,465 | 0.25% |
| AZULE ENERGY FINANCE PLC | 000000000 | $927,000 | 0.24% |
| PROSUS NV | 000000000 | $913,000 | 0.24% |
| NIAGARA ENERGY SAC | 000000000 | $911,250 | 0.23% |
| KazMunayGas National Co. JSC | 000000000 | $907,128 | 0.23% |
| GRUPO NUTRESA SA | 000000000 | $892,400 | 0.23% |
| AES PANAMA GENERATION HL | 000000000 | $880,672 | 0.23% |
| ALTICE FINANCING SA | 000000000 | $876,852 | 0.23% |
| Saudi Arabian Oil Co. | 000000000 | $870,327 | 0.22% |
| OFFICE CHERIFIEN DES PHO | 000000000 | $860,320 | 0.22% |
| BANGKOK BANK PCL/HK | 000000000 | $855,162 | 0.22% |
| GRUPO NUTRESA SA | 000000000 | $846,160 | 0.22% |
| ECOPETROL SA | 279158AJ8 | $845,515 | 0.22% |
| CNTL AMR BOTTLING CORP | 000000000 | $840,697 | 0.22% |
| FIRST QUANTUM MINERALS L | 000000000 | $838,920 | 0.22% |
| OFFICE CHERIFIEN DES PHO | 000000000 | $833,000 | 0.21% |
| CZECHOSLOVAK GROUP | 000000000 | $823,392 | 0.21% |
| STANDARD CHARTERED PLC | 000000000 | $822,448 | 0.21% |
| TSMC ARIZONA CORP | 872898AC5 | $817,560 | 0.21% |
| QIB SUKUK LTD | 000000000 | $817,136 | 0.21% |
| LAS VEGAS SANDS CORP | 517834AM9 | $810,938 | 0.21% |
| BANGKOK BANK PCL/HK | 000000000 | $807,384 | 0.21% |
| QNB FINANCE LTD | 000000000 | $804,000 | 0.21% |
| SABLE INTL FINANCE LTD | 000000000 | $802,680 | 0.21% |
| DBS GROUP HOLDINGS LTD | 24023LAM8 | $801,912 | 0.21% |
| QNB FINANCE LTD | 000000000 | $801,680 | 0.21% |
| WYNN MACAU LTD | 000000000 | $801,000 | 0.21% |
| TENCENT HOLDINGS LTD | 88032XAN4 | $796,936 | 0.21% |
| TELECOM ARGENTINA SA | 000000000 | $795,675 | 0.20% |
| TSMC GLOBAL LTD | 000000000 | $793,791 | 0.20% |