Titelia

Holdings of iShares J.P. Morgan EM Corporate Bond ETF

iShares, Inc. · Compare with another fund · Report an error

Net assets
388.3M $
Bond lines
473 from 184 companies

The bonds it holds

184 companies, 473 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Standard Chartered PLC269.7M $2.49 %
2Ecopetrol SA97.2M $1.85 %
3Saudi Arabian Oil Co156.8M $1.75 %
4Bangkok Bank PCL105.6M $1.45 %
5YPF SA74.3M $1.10 %
6Prosus NV74M $1.03 %
7First Quantum Minerals Ltd43.7M $0.95 %
8Tencent Holdings Ltd113.2M $0.83 %
9First Abu Dhabi Bank PJSC103M $0.77 %
10Wynn Macau Ltd43M $0.77 %
11Las Vegas Sands Corp62.9M $0.75 %
12Sands China Ltd42.6M $0.68 %
13Alibaba Group Holding Ltd112.5M $0.64 %
14America Movil SAB de CV82.5M $0.64 %
15Reliance Industries Ltd62.4M $0.61 %
16BOC Aviation Ltd62.2M $0.58 %
17SK hynix Inc52.2M $0.57 %
18United Overseas Bank Ltd42.2M $0.56 %
19AIA Group Ltd102.1M $0.53 %
20Yapi ve Kredi Bankasi AS72.1M $0.53 %
21Industrial & Commercial Bank of China Ltd32M $0.53 %
22Abu Dhabi National Energy Co P92M $0.51 %
23Telecom Argentina SA31.9M $0.50 %
24Turkiye Vakiflar Bankasi TAO51.9M $0.48 %
25LG Energy Solution Ltd61.8M $0.47 %
26Korea Gas Corp61.6M $0.42 %
27Emirates NBD Bank PJSC51.6M $0.42 %
28Bank Hapoalim BM31.6M $0.41 %
29OTP Bank Nyrt31.6M $0.40 %
30Indofood CBP Sukses Makmur Tbk PT31.4M $0.37 %
31Turkiye Garanti Bankasi AS51.4M $0.36 %
32DBS Group Holdings Ltd31.4M $0.36 %
33Oversea-Chinese Banking Corp Ltd31.4M $0.36 %
34Southern Copper Corp41.4M $0.36 %
35Cemex SAB de CV51.4M $0.36 %
36Meituan51.4M $0.35 %
37Sociedad Quimica y Minera de Chile SA41.3M $0.34 %
38IHS Holding Ltd31.2M $0.32 %
39Antofagasta PLC41.2M $0.31 %
40Turkiye Is Bankasi AS51.2M $0.31 %
41Muthoot Finance Ltd41.2M $0.31 %
42State Bank of India41.2M $0.31 %
43China Construction Bank Corp31.2M $0.31 %
44Latam Airlines Group SA21.2M $0.30 %
45Millicom International Cellular SA21.1M $0.29 %
46ORLEN SA11M $0.27 %
47Abu Dhabi Commercial Bank PJSC41M $0.26 %
48Banco de Credito e Inversiones SA41M $0.26 %
49Akbank TAS41M $0.26 %
50Industrial Bank of Korea41M $0.26 %
51Kasikornbank PCL21M $0.26 %
52MTR Corp Ltd4986.2K $0.25 %
53Power Finance Corp Ltd4979.6K $0.25 %
54Indian Railway Finance Corp Ltd3929.1K $0.24 %
55Metropolitan Bank & Trust Co2818.2K $0.21 %
56Hanwha Life Insurance Co Ltd2808.6K $0.21 %
57Singapore Airlines Ltd2795.6K $0.20 %
58Colbun SA3747.4K $0.19 %
59Turkcell Iletisim Hizmetleri AS3716.8K $0.18 %
60Eregli Demir ve Celik Fabrikalari TAS1624K $0.16 %
61Nickel Industries Ltd1621.8K $0.16 %
62Volcan Cia Minera SAA1617.2K $0.16 %
63Ivanhoe Mines Ltd1609.4K $0.16 %
64Bank Leumi Le-Israel BM2606.5K $0.16 %
65REC Ltd2605.3K $0.16 %
66Turk Telekomunikasyon AS2605.1K $0.16 %
67Bank Mandiri Persero Tbk PT1601.7K $0.16 %
68Shinhan Financial Group Co Ltd3600.9K $0.15 %
69Mizrahi Tefahot Bank Ltd2600.7K $0.15 %
70Banco Davivienda SA2599K $0.15 %
71Grupo Televisa S.A.B.4594.5K $0.15 %
72Bank Muscat SAOG1591.8K $0.15 %
73Coca-Cola Femsa SAB de CV3588.5K $0.15 %
74Adani Ports & Special Economic Zone Ltd2586.4K $0.15 %
75Lenovo Group Ltd2582.1K $0.15 %
76Pampa Energia SA1574.5K $0.15 %
77LG Chem Ltd2545K $0.14 %
78Zorlu Enerji Elektrik Uretim AS1532.5K $0.14 %
79Banco Santander Chile2530.7K $0.14 %
80Industrias Penoles SAB de CV2526.2K $0.14 %
81Enel Chile SA1504.6K $0.13 %
82Orbia Advance Corp SAB de CV3504.5K $0.13 %
83Grupo Bimbo SAB de CV3503.8K $0.13 %
84ICL Group Ltd1463.5K $0.12 %
85Singapore Telecommunications Ltd1457.1K $0.12 %
86Ecobank Transnational Inc1428.3K $0.11 %
87SEPLAT Energy PLC1426.6K $0.11 %
88FWD GROUP HOLDINGS LIMITED2419.4K $0.11 %
89MGM China Holdings Ltd1415K $0.11 %
90China Taiping Insurance Holdings Co Ltd1413.3K $0.11 %
91Ulker Biskuvi Sanayi AS1413.1K $0.11 %
92Transportadora de Gas del Sur SA1412.2K $0.11 %
93Mashreqbank PSC2411.6K $0.11 %
94Cia de Minas Buenaventura SAA1410.7K $0.11 %
95IRB Infrastructure Developers Ltd1409.7K $0.11 %
96Banco Macro SA1409.6K $0.11 %
97Banco do Brasil SA2409.1K $0.11 %
98Endeavour Mining PLC1409K $0.11 %
99Cencosud SA2408.1K $0.11 %
100Bank of the Philippine Islands1407.8K $0.11 %
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Titelia. "Holdings of iShares J.P. Morgan EM Corporate Bond ETF". https://titelia.com/en/funds/S000036776