Total Holdings
1,111
Portfolio diversification across 1,111 positions
CEMB
(BATS)iShares J.P. Morgan EM Corporate Bond ETF
$45.14-- (--)
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CEMB ETF Holdings: iShares J.P. Morgan EM Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$408.64M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.92% |
| 2 | I ICBCAS.V3.2 PERP | Industrial & Commercial Bank of China Ltd. 3.2% | Stock | 0.41% |
| 3 | D DIGDIF.8.625 08.01.32 REGS | Digicel International Finance Ltd/DIFL US LLC 8.625% | Stock | 0.37% |
| 4 | S SANLTD.5.4 08.08.28 | Sands China Ltd. 5.4% | Stock | 0.37% |
| 5 | Y YPFDAR.8.25 01.17.34 REGS | YPF Sociedad Anonima 8.25% | Stock | 0.35% |
| 6 | E ECOPET.8.875 01.13.33 | Ecopetrol S.A. 8.875% | Stock | 0.33% |
| 7 | F FRIDPT.5.315 04.14.32 REGS | PT Freeport Indonesia 5.315% | Stock | 0.32% |
| 8 | T TAISEM.2.25 04.23.31 REGS | TSMC Global Ltd. 2.25% | Stock | 0.31% |
| 9 | F FMCN.6.375 02.15.36 144A | First Quantum Minerals Ltd. 6.375% | Stock | 0.30% |
| 10 | E ECOPET.6.875 04.29.30 | Ecopetrol S.A. 6.875% | Stock | 0.29% |
| 11 | S SAMMIN.9.5 06.30.31 REGS | Samarco Mineracao SA 9% | Stock | 0.28% |
| 12 | O OCPMR.6.75 05.02.34 REGS | OCP SA 6.75% | Stock | 0.28% |
| 13 | E ECOPET.8.375 01.19.36 | Ecopetrol S.A. 8.375% | Stock | 0.27% |
| 14 | F FMCN.8.625 06.01.31 REGS | First Quantum Minerals Ltd. 8.625% | Stock | 0.27% |
| 15 | K KZOKZ.5.375 04.24.30 REGS | JSC National Company KazMunayGas 5.375% | Stock | 0.27% |
| 16 | P PKNPW.6 01.30.35 REGS | Orlen SA 6% | Stock | 0.27% |
| 17 | T TEVA.4.1 10.01.46 | Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | Stock | 0.26% |
| 18 | K KFHKK.5.011 01.17.29 EMTN | KFH Sukuk Co. 5.011% | Stock | 0.26% |
| 19 | E ECOPET.7.75 02.01.32 | Ecopetrol S.A. 7.75% | Stock | 0.25% |
| 20 | T TAISEM.1.375 09.28.30 REGS | TSMC Global Ltd. 1.375% | Stock | 0.25% |
| 21 | W WYNMAC.5.625 08.26.28 REGS | Wynn Macau Ltd. 5.625% | Stock | 0.25% |
| 22 | I ICBPIJ.3.398 06.09.31 | Indofood Cbp Sukse 3.398% | Stock | 0.24% |
| 23 | N NIAENE.5.746 10.03.34 REGS | Niagara Energy S.A.C. 5.746% | Stock | 0.24% |
| 24 | N NUTRES.9 05.12.35 REGS | Grupo Nutresa Sa 9% | Stock | 0.24% |
| 25 | A AZURGY.8.125 01.23.30 REGS | Azule Energy Finance PLC 8.125% | Stock | 0.24% |
Frequently Asked Questions About iShares J.P. Morgan EM Corporate Bond ETF Holdings
What are the top holdings in CEMB?
iShares J.P. Morgan EM Corporate Bond ETF (CEMB) holds 1111 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CEMB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CEMB's holdings table to analyze concentration risk.
What is CEMB's sector allocation?
The Sector Allocation chart shows how CEMB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CEMB invest in?
CEMB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CEMB ETF?
CEMB's diversification can be assessed by reviewing its 1111 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.