Question 1

What are the top holdings in CEMB?

Accepted Answer

iShares J.P. Morgan EM Corporate Bond ETF (CEMB) holds 1080 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.

Question 2

How concentrated is CEMB's portfolio?

Accepted Answer

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.

Question 3

What is CEMB's sector allocation?

Accepted Answer

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.

Question 4

What countries does CEMB invest in?

Accepted Answer

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.

Question 5

How diversified is CEMB ETF?

Accepted Answer

CEMB's diversification can be assessed by reviewing its 1080 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CEMB's largest positions by weight?

Accepted Answer

CEMB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	D DIGDIF.8.625 08.01.32 REGS	Digicel International Finance Ltd/DIFL US LLC 8.625%	Stock	0.44%
2	I ICBCAS.V3.2 PERP	Industrial & Commercial Bank of China Ltd. 3.2%	Stock	0.41%
3	S SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	Stock	0.38%
4	E ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	Stock	0.35%
5	X XTSLA	BlackRock Cash Funds Treasury SL Agency	Stock	0.35%
6	F FRIDPT.5.315 04.14.32 REGS	PT Freeport Indonesia 5.315%	Stock	0.32%
7	T TAISEM.2.25 04.23.31 REGS	TSMC Global Ltd. 2.25%	Stock	0.31%
8	S SAMMIN.9.5 06.30.31 REGS	Samarco Mineracao SA 9%	Stock	0.29%
9	E ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	Stock	0.29%
10	T TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	Stock	0.28%
11	P PKNPW.6 01.30.35 REGS	Orlen SA 6%	Stock	0.28%
12	F FMCN.9.375 03.01.29 REGS	First Quantum Minerals Ltd. 9.375%	Stock	0.28%
13	O OCPMR.6.75 05.02.34 REGS	OCP SA 6.75%	Stock	0.28%
14	K KZOKZ.5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	Stock	0.27%
15	K KFHKK.5.011 01.17.29 EMTN	KFH Sukuk Co. 5.011%	Stock	0.27%
16	E ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	Stock	0.27%
17	F FMCN.8.625 06.01.31 REGS	First Quantum Minerals Ltd. 8.625%	Stock	0.27%
18	A ALTICE.5.75 08.15.29 REGS	Altice Financing S.A. 5.75%	Stock	0.26%
19	W WYNMAC.5.625 08.26.28 REGS	Wynn Macau Ltd. 5.625%	Stock	0.26%
20	T TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	Stock	0.25%
21	A AVIAGP.9 12.01.28 REGS	Avianca Midco 2 PLC 9%	Stock	0.25%
22	E ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	Stock	0.25%
23	T TAISEM.1.375 09.28.30 REGS	TSMC Global Ltd. 1.375%	Stock	0.25%
24	I ICBPIJ.3.398 06.09.31	Indofood Cbp Sukse 3.398%	Stock	0.24%
25	A AZURGY.8.125 01.23.30 REGS	Azule Energy Finance PLC 8.125%	Stock	0.24%

CEMB ETF Holdings: iShares J.P. Morgan EM Corporate Bond ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight