Titelia

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

ISIN US4642862514

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

Net assets
403.6M $
Bond lines
513 from 187 companies

The bonds it holds

This fund holds 513 bond lines from 187 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1STANDARD CHARTERED PLC299.6M $2.37 %
2Ecopetrol SA96.8M $1.68 %
3Saudi Arabian Oil Co156.2M $1.54 %
4Bangkok Bank PCL95.2M $1.28 %
5Prosus NV84.6M $1.15 %
6Tencent Holdings Ltd123.8M $0.94 %
7FIRST QUANTUM MINERALS LTD43.6M $0.90 %
8First Abu Dhabi Bank PJSC133.6M $0.88 %
9YPF SA63.4M $0.84 %
10Las Vegas Sands Corp73.1M $0.77 %
11Alibaba Group Holding Ltd113M $0.74 %
12Wynn Macau Ltd42.7M $0.68 %
13Sands China Ltd42.6M $0.65 %
14Reliance Industries Ltd62.3M $0.57 %
15Industrial & Commercial Bank of China Ltd42.2M $0.56 %
16America Movil SAB de CV82.2M $0.55 %
17Yapi ve Kredi Bankasi AS82.2M $0.55 %
18BOC Aviation Ltd62.2M $0.55 %
19AIA Group Ltd112.2M $0.55 %
20United Overseas Bank Ltd42.2M $0.54 %
21Oversea-Chinese Banking Corp Ltd52.2M $0.54 %
22SK hynix Inc62.2M $0.54 %
23Emirates NBD Bank PJSC82M $0.50 %
24LG Energy Solution Ltd72M $0.49 %
25Telecom Argentina SA31.9M $0.47 %
26Turkiye Vakiflar Bankasi TAO61.8M $0.45 %
27Bank Hapoalim BM31.8M $0.44 %
28Southern Copper Corp51.8M $0.44 %
29ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA)91.8M $0.44 %
30Indofood CBP Sukses Makmur Tbk PT31.5M $0.38 %
31Millicom International Cellular SA31.5M $0.37 %
32Korea Gas Corp51.4M $0.35 %
33DBS GROUP HOLDINGS LTD31.4M $0.35 %
34China Construction Bank Corp51.4M $0.35 %
35State Bank of India41.4M $0.34 %
36Cemex SAB de CV51.4M $0.34 %
37Meituan61.4M $0.33 %
38Sociedad Quimica y Minera de Chile SA41.3M $0.31 %
39Pampa Energia SA21.2M $0.31 %
40IHS Holding Ltd31.2M $0.30 %
41ORLEN SA11.2M $0.30 %
42Abu Dhabi Commercial Bank PJSC51.2M $0.30 %
43Turkiye Garanti Bankasi AS41.2M $0.30 %
44Bank Leumi Le-Israel BM31.2M $0.30 %
45ANTOFAGASTA PLC41.2M $0.30 %
46Turkiye Is Bankasi AS51.2M $0.30 %
47Akbank TAS41.2M $0.30 %
48Muthoot Finance Ltd41.2M $0.30 %
49Power Finance Corp Ltd41.2M $0.29 %
50Latam Airlines Group SA21.2M $0.29 %
51Banco de Credito e Inversiones SA41M $0.25 %
52Industrial Bank of Korea41M $0.25 %
53Kasikornbank PCL21M $0.25 %
54Kaspi.KZ JSC2999K $0.25 %
55Bank Mandiri Persero Tbk PT2991.7K $0.25 %
56MGM China Holdings Ltd2987.2K $0.24 %
57MIZRAHI TEFAHOT BANK LTD2987K $0.24 %
58MTR Corp Ltd4959.9K $0.24 %
59OTP Bank Nyrt2938.8K $0.23 %
60Indian Railway Finance Corp Ltd3912.9K $0.23 %
61ICL Group Ltd2848.5K $0.21 %
62Hanwha Life Insurance Co Ltd2805.2K $0.20 %
63Malayan Banking Bhd2800.8K $0.20 %
64Bank Negara Indonesia Persero Tbk PT2797.2K $0.20 %
65Singapore Airlines Ltd2787.6K $0.20 %
66Volcan Cia Minera SAA1779.1K $0.19 %
67Colbun SA3742.1K $0.18 %
68Turkcell Iletisim Hizmetleri AS3710.4K $0.18 %
69Nickel Industries Ltd1610.6K $0.15 %
70Cencosud SA2605.2K $0.15 %
71Ivanhoe Mines Ltd1603.2K $0.15 %
72Metropolitan Bank & Trust Co2602.8K $0.15 %
73Mashreqbank PSC3602.8K $0.15 %
74GRUPO TELEVISA SAB4601.1K $0.15 %
75Engie Energia Chile SA2600.3K $0.15 %
76REC Ltd2600.3K $0.15 %
77Banco do Brasil SA3599K $0.15 %
78HDFC Bank Ltd2598.7K $0.15 %
79Banco Davivienda SA2597.3K $0.15 %
80Turk Telekomunikasyon AS2597K $0.15 %
81KT Corp2595.1K $0.15 %
82Bank Muscat SAOG1586.4K $0.15 %
83Adani Ports & Special Economic Zone Ltd2584.2K $0.14 %
84Esentia Energy Development SAB de CV2579.3K $0.14 %
85COCA-COLA FEMSA SAB DE CV3577.7K $0.14 %
86Aldar Properties PJSC2568.7K $0.14 %
87Banco Santander Chile2524.2K $0.13 %
88Industrias Penoles SAB de CV3523.5K $0.13 %
89Orbia Advance Corp SAB de CV3509.2K $0.13 %
90Bank of East Asia Ltd/The2506.9K $0.13 %
91Enel Chile SA1498.6K $0.12 %
92Zorlu Enerji Elektrik Uretim AS1446.2K $0.11 %
93Ecobank Transnational Inc1441.4K $0.11 %
94SEPLAT Energy PLC1420.5K $0.10 %
95FWD GROUP HOLDINGS LIMITED2413K $0.10 %
96Eregli Demir ve Celik Fabrikalari TAS1411.5K $0.10 %
97Transportadora de Gas del Sur SA1411.5K $0.10 %
98China Taiping Insurance Holdings Co Ltd1410.5K $0.10 %
99Banco Macro SA1409.8K $0.10 %
100Cia de Minas Buenaventura SAA1407.3K $0.10 %
Cite this page

Titelia. "Holdings of iShares J.P. Morgan EM Corporate Bond ETF". https://titelia.com/en/funds/S000036776