CEMB
iShares J.P. Morgan EM Corporate Bond ETF
iShares, Inc.
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
1122
Top-10 weight
8.99%
Effective holdings ?
243
Crowding ?
43.4

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 BlackRock Cash Funds: Institutional, SL Agency Shares BISXX 23,277,497 $23.29M 5.68%
2 BlackRock Cash Funds: Treasury, SL Agency Shares 4,430,000 $4.43M 1.08%
3 Digicel International Finance Ltd / Difl US LLC 1,600,000 $1.66M 0.41%
4 Industrial & Commercial Bank of China Ltd 1,600,000 $1.59M 0.39%
5 SANDS CHINA LTD 1,400,000 $1.43M 0.35%
6 Ecopetrol SA 1,240,000 $1.33M 0.32%
7 OCP SA 1,200,000 $1.29M 0.31%
8 FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 1,200,000 $1.22M 0.30%
9 TSMC GLOBAL LTD REG S SR UNSEC 2.25% 04-23-31 1,300,000 $1.18M 0.29%
10 YPF SOCIEDAD ANO 1,100,000 $1.12M 0.27%
11 ECOPETROL SA SR UNSECURED 04/30 6.875 ECOPET 1,100,000 $1.11M 0.27%
12 AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030 1,100,000 $1.11M 0.27%
13 SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 1,096,744 $1.10M 0.27%
14 KazMunayGas National Co. JSC 1,100,000 $1.10M 0.27%
15 TEVA PHARMACEUTICALS NE REGD 4.10000000 TEVA 1,400,000 $1.07M 0.26%
16 AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 1,120,211 $1.05M 0.26%
17 ORLEN SA 6.000000% 01/30/2035 1,000,000 $1.05M 0.26%
18 First Quantum Minerals Ltd. 1,000,000 $1.05M 0.26%
19 First Quantum Minerals Ltd. 1,000,000 $1.05M 0.26%
20 Ecopetrol S.A. 1,000,000 $1.03M 0.25%
21 KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS 1,000,000 $1.02M 0.25%
22 KFH Sukuk Co. 1,000,000 $1.01M 0.25%
23 WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28 40357 1,000,000 $998.19K 0.24%
24 Altice Financing SA 1,400,000 $994.00K 0.24%
25 MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29 1,000,000 $989.20K 0.24%
26 TSMC GLOBAL LTD REG S SR UNSEC 1.375% 09-28-30 1,100,000 $971.31K 0.24%
27 INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31 1,000,000 $938.10K 0.23%
28 TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 TEVA 900,000 $933.35K 0.23%
29 ECOPETROL SA SR UNSECURED 02/32 7.75 ECOPET 900,000 $923.07K 0.23%
30 NIAGARA ENERGY SAC REG S SR UNSEC 5.75% 10-03-34 900,000 $914.52K 0.22%
31 Prosus NV 1,000,000 $914.00K 0.22%
32 Grupo Nutresa SA 800,000 $892.40K 0.22%
33 SAUDI ARAB OIL 900,000 $877.30K 0.21%
34 OCP SA 800,000 $871.24K 0.21%
35 STUDIO CITY FIN LTD 5% 01/15/2029 REGS RYZB 900,000 $871.06K 0.21%
36 BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 900,000 $858.69K 0.21%
37 First Quantum Minerals Ltd. 800,000 $857.26K 0.21%
38 Grupo Nutresa SA 800,000 $853.76K 0.21%
39 OCP SA 800,000 $849.04K 0.21%
40 Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 850,000 $844.90K 0.21%
41 Telecom Argentina SA 800,000 $844.52K 0.21%
42 First Quantum Minerals Ltd. 800,000 $840.51K 0.21%
43 Czechoslovak Group AS 800,000 $835.20K 0.20%
44 Standard Chartered PLC 800,000 $830.22K 0.20%
45 ECOPETROL SA SR UNSECURED 05/45 5.875 ECOPET 1,100,000 $829.24K 0.20%
46 QIB Sukuk Ltd. 800,000 $827.75K 0.20%
47 HTA Group Ltd/Mauritius 800,000 $825.42K 0.20%
48 SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29 800,000 $823.00K 0.20%
49 TSMC ARIZONA 900,000 $819.58K 0.20%
50 Bangkok Bank PCL/Hong Kong 800,000 $818.43K 0.20%
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