CEMB holdings
iShares J.P. Morgan EM Corporate Bond ETF
Updated
CEMB holdings overview
CEMB holds USD bonds of emerging-market governments, state-owned entities and companies. Largest countries: Saudi Arabia 6.3%, China 6.2%, Brazil 5.8%. It paid 12 dividends in the last 12 months.
CEMB holds 1,196 bonds from 505 issuers in 57 countries. Largest countries: Saudi Arabia 6.3%, China 6.2%, Brazil 5.8%. Yield to worst is 6.94%; modified duration is 4.3 years. Last week’s net flow was +USD 0.
| Net assets | Net flow week | Net flow 4 weeks | Yield to worst | Net yield | Modified duration |
|---|---|---|---|---|---|
| USD 420.6M | +USD 0 | +USD 0 | 6.94% | 5.40% | 4.3y |
Top 25 holdings
| Ticker | Issuer | Country | Bonds | Weight | Flow 1W | Flow 4W |
|---|---|---|---|---|---|---|
| STANLN | Standard Chartered PLC | United Kingdom | 35 | 2.71% | +USD 0 | +USD 0 |
| ARAMCO | SA Global Sukuk Limited | Saudi Arabia | 21 | 2.11% | +USD 0 | +USD 0 |
| ECOPET | Ecopetrol S.A. | Colombia | 9 | 1.73% | +USD 0 | +USD 0 |
| TAISEM | TSMC Global Ltd. | Taiwan | 10 | 1.60% | +USD 0 | +USD 0 |
| OCPMR | OCP S.A. | Morocco | 9 | 1.38% | +USD 0 | +USD 0 |
| AALLN | Anglo American Capital plc | South Africa | 13 | 1.29% | +USD 0 | +USD 0 |
| BBLTB | Bangkok Bank Public Company Limited | Thailand | 9 | 1.24% | +USD 0 | +USD 0 |
| PRXNA | Prosus N.V. | South Africa | 8 | 1.20% | +USD 0 | +USD 0 |
| FABUH | First Abu Dhabi Bank PJSC | United Arab Emirates | 17 | 1.13% | +USD 0 | +USD 0 |
| BOCAVI | BOC Aviation (USA) Corporation | Singapore | 11 | 1.05% | +USD 0 | +USD 0 |
| YPFDAR | YPF S.A. | Argentina | 6 | 0.98% | +USD 0 | +USD 0 |
| JBS | JBS N.V. | Brazil | 14 | 0.95% | +USD 0 | +USD 0 |
| QNBK | QNB Finance Ltd | Qatar | 6 | 0.94% | +USD 0 | +USD 0 |
| TENCNT | Tencent Holdings Limited | China | 13 | 0.94% | +USD 0 | +USD 0 |
| TEVA | Teva Pharmaceutical Finance Netherlands III B.V. | Israel | 7 | 0.91% | +USD 0 | +USD 0 |
| FMCN | First Quantum Minerals Ltd. | Zambia | 4 | 0.90% | +USD 0 | +USD 0 |
| SECO | Saudi Electricity Global SUKUK Company 4 | Saudi Arabia | 12 | 0.85% | +USD 0 | +USD 0 |
| LVS | Las Vegas Sands Corp. | United States | 7 | 0.78% | +USD 0 | +USD 0 |
| CKHH | Hutchison Whampoa International (03/33) Limited | Hong Kong | 13 | 0.77% | +USD 0 | +USD 0 |
| BABA | Alibaba Group Holding Limited | China | 11 | 0.73% | +USD 0 | +USD 0 |
| KFHKK | KFH Sukuk Company | Kuwait | 4 | 0.71% | +USD 0 | +USD 0 |
| SANLTD | Sands China Ltd. | Macau | 4 | 0.66% | +USD 0 | +USD 0 |
| KZOKZ | JSC National Company KazMunayGas | Kazakhstan | 4 | 0.66% | +USD 0 | +USD 0 |
| WYNMAC | Wynn Macau, Limited | Macau | 3 | 0.65% | +USD 0 | +USD 0 |
| MPEL | Melco Resorts Finance Limited | Macau | 4 | 0.61% | +USD 0 | +USD 0 |
CEMB yield and dividend
Net yield is 5.40%. Yield to worst is 6.94%.
| Ex-date | Dividend per share | USD per 10,000 |
|---|---|---|
| 3 Nov 2025 | 0.2015 | 43.91 |
| 1 Dec 2025 | 0.1925 | 42.12 |
| 19 Dec 2025 | 0.2042 | 44.70 |
| 2 Feb 2026 | 0.1836 | 40.03 |
| 2 Mar 2026 | 0.1988 | 43.29 |
| 1 Apr 2026 | 0.2037 | 45.22 |
| 1 May 2026 | 0.1951 | 42.88 |
| 1 Jun 2026 | 0.1882 | 41.39 |
| 1 Jul 2026 | 0.2136 | 47.10 |
| 3 Aug 2026 | 0.1889 | 42.00 |
| 1 Sept 2026 | 0.1935 | 43.08 |
| 1 Oct 2026 | 0.2007 | 45.93 |
CEMB country exposure
| Exposure | Share |
|---|---|
| Saudi Arabia | 6.37% |
| China | 6.20% |
| Brazil | 5.79% |
| Mexico | 5.45% |
| United Arab Emirates | 5.17% |
| Colombia | 4.18% |
| South Korea | 4.07% |
| India | 4.00% |
| Türkiye | 3.97% |
| Singapore | 3.90% |
| Hong Kong | 3.64% |
| Chile | 3.61% |
| Qatar | 3.45% |
| South Africa | 3.29% |
| Argentina | 3.26% |
| Israel | 3.14% |
| United Kingdom | 2.73% |
| Macau | 2.51% |
| Taiwan | 2.28% |
| Indonesia | 2.18% |
| Thailand | 2.17% |
| Peru | 2.10% |
| Kuwait | 1.70% |
| Morocco | 1.39% |
| Nigeria | 1.12% |
| Philippines | 1.04% |
| Kazakhstan | 1.03% |
| Malaysia | 0.94% |
| Zambia | 0.91% |
| Panama | 0.86% |
| Guatemala | 0.80% |
| United States | 0.79% |
| Supranational | 0.54% |
| Angola | 0.51% |
| Poland | 0.49% |
| Serbia | 0.43% |
| Oman | 0.37% |
| Jamaica | 0.34% |
| Czech Republic | 0.29% |
| Ghana | 0.29% |
| Pakistan | 0.29% |
| Hungary | 0.27% |
| Tanzania | 0.24% |
| Luxembourg | 0.24% |
| Trinidad and Tobago | 0.20% |
| Dominican Republic | 0.19% |
| Ukraine | 0.17% |
| DR Congo | 0.14% |
| Bahrain | 0.14% |
| Cameroon | 0.12% |
| Togo | 0.11% |
| Burkina Faso | 0.10% |
| Mongolia | 0.10% |
| Madagascar | 0.10% |
| Barbados | 0.10% |
| Jordan | 0.09% |
| Armenia | 0.09% |
CEMB issuer exposure
| Exposure | Share |
|---|---|
| STANLN | 2.73% |
| ARAMCO | 2.12% |
| ECOPET | 1.74% |
| TAISEM | 1.61% |
| OCPMR | 1.39% |
| AALLN | 1.29% |
| BBLTB | 1.25% |
| PRXNA | 1.21% |
| Rest | 86.64% |
CEMB time to maturity exposure
| Exposure | Share |
|---|---|
| 1–3y | 22.12% |
| 3–5y | 28.51% |
| 5–7y | 13.39% |
| 7–10y | 15.63% |
| 10–20y | 7.17% |
| 20y+ | 13.18% |
CEMB rating exposure
| Exposure | Share |
|---|---|
| BBB | 32.24% |
| A | 25.31% |
| BB | 16.47% |
| B | 10.10% |
| AA | 6.54% |
| Not rated | 5.39% |
| NR | 2.36% |
| CCC | 1.13% |
| C | 0.44% |
| CC | 0.03% |
CEMB country exposure by rate risk
| Exposure | Share |
|---|---|
| Saudi Arabia | 8.50% |
| Brazil | 7.65% |
| Mexico | 7.62% |
| China | 5.64% |
| South Africa | 4.55% |
| Chile | 4.50% |
| Hong Kong | 4.28% |
| Colombia | 4.15% |
| United Arab Emirates | 3.75% |
| India | 3.57% |
| Israel | 3.31% |
| Taiwan | 3.25% |
| Argentina | 3.22% |
| South Korea | 2.68% |
| Türkiye | 2.60% |
| United Kingdom | 2.53% |
| Thailand | 2.46% |
| Indonesia | 2.42% |
| Qatar | 2.32% |
| Singapore | 2.25% |
| Morocco | 2.17% |
| Peru | 2.14% |
| Macau | 1.76% |
| Kazakhstan | 1.54% |
| Kuwait | 1.14% |
| Zambia | 0.98% |
| Panama | 0.94% |
| Guatemala | 0.84% |
| Philippines | 0.76% |
| Malaysia | 0.71% |
| United States | 0.60% |
| Nigeria | 0.60% |
| Poland | 0.58% |
| Supranational | 0.57% |
| Angola | 0.40% |
| Serbia | 0.32% |
| Pakistan | 0.29% |
| Jamaica | 0.25% |
| Dominican Republic | 0.25% |
| Oman | 0.24% |
| Czech Republic | 0.21% |
| Ghana | 0.16% |
| Tanzania | 0.16% |
| Hungary | 0.13% |
| Trinidad and Tobago | 0.12% |
| Cameroon | 0.10% |
| DR Congo | 0.09% |
| Luxembourg | 0.09% |
| Ukraine | 0.09% |
| Bahrain | 0.08% |
| Armenia | 0.08% |
| Jordan | 0.07% |
| Madagascar | 0.07% |
| Burkina Faso | 0.07% |
| Togo | 0.06% |
| Mongolia | 0.05% |
| Barbados | 0.03% |
CEMB issuer exposure by rate risk
| Exposure | Share |
|---|---|
| ARAMCO | 3.72% |
| STANLN | 2.53% |
| TAISEM | 2.30% |
| ECOPET | 2.18% |
| OCPMR | 2.17% |
| PRXNA | 2.01% |
| JBS | 1.92% |
| AALLN | 1.82% |
| Rest | 81.35% |
CEMB time to maturity exposure by rate risk
| Exposure | Share |
|---|---|
| 1–3y | 9.00% |
| 3–5y | 21.25% |
| 5–7y | 12.79% |
| 7–10y | 19.56% |
| 10–20y | 13.82% |
| 20y+ | 23.58% |
CEMB rating exposure by rate risk
| Exposure | Share |
|---|---|
| BBB | 37.94% |
| A | 25.22% |
| BB | 15.04% |
| B | 7.97% |
| AA | 6.17% |
| Not rated | 5.10% |
| NR | 1.61% |
| CCC | 0.69% |
| C | 0.26% |
| CC | 0.00% |
CEMB fund flows
| Week to | Net flow |
|---|---|
| 1 Apr 2026 | −USD 15.8M |
| 8 Apr 2026 | −USD 4.5M |
| 15 Apr 2026 | +USD 0 |
| 22 Apr 2026 | +USD 0 |
| 29 Apr 2026 | +USD 0 |
| 6 May 2026 | +USD 4.5M |
| 13 May 2026 | +USD 4.6M |
| 20 May 2026 | +USD 11.3M |
| 27 May 2026 | +USD 18.1M |
| 3 Jun 2026 | +USD 9.1M |
| 10 Jun 2026 | +USD 0 |
| 17 Jun 2026 | −USD 18.2M |
| 24 Jun 2026 | +USD 0 |
| 1 Jul 2026 | −USD 20.5M |
| 8 Jul 2026 | +USD 0 |
| 15 Jul 2026 | +USD 0 |
| 22 Jul 2026 | +USD 4.5M |
| 29 Jul 2026 | +USD 6.8M |
| 5 Aug 2026 | +USD 6.7M |
| 12 Aug 2026 | +USD 6.8M |
| 19 Aug 2026 | +USD 0 |
| 26 Aug 2026 | +USD 15.8M |
| 2 Sept 2026 | +USD 0 |
| 9 Sept 2026 | +USD 0 |
| 16 Sept 2026 | +USD 0 |
| 23 Sept 2026 | +USD 0 |
| 30 Sept 2026 | +USD 0 |
| 7 Oct 2026 | +USD 0 |
What CEMB added this week
2 bonds entered the fund this week. Sign in to see all 1,196 holdings and BondTerminal yields.
CEMB questions
How many bonds does CEMB hold?
1,196 bonds as of 7 Oct 2026.
What is CEMB’s net yield?
5.40%, based on dividends paid over the last 12 months, after fees.
What is CEMB’s largest country exposure?
Saudi Arabia: 6.33%.
What was CEMB’s net flow last week?
+USD 0 in the week to 7 Oct 2026.