CEMB ETF largest sector is Financials at 4.4% as of Aug 5, 2026

CEMB ETF largest sector is Financials at 4.4% as of Aug 5, 2026
$45.30

Financials is CEMB's largest sector at 4.4% of the fund as of Aug 5, 2026. CEMB is iShares JP Morgan EM Corporate Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CEMB ETF Sector Allocation

CEMB sector allocation breaks down across Financials (4.4%), Energy (2.7%), Consumer Discretionary (2.0%), Communication Services (1.7%), Materials (1.3%). Across 1143 holdings, this breakdown reveals the ETF's investment focus and diversification.

CEMB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CEMB by country shows geographic exposure. CEMB overlap reveals how sector exposure compares with other funds.

CEMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.4%

Financials

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Sector Breakdown

  • 1Financials
    4.43%
  • 2Energy
    2.69%
  • 3Consumer Discretionary
    1.95%
  • 4Communication Services
    1.71%
  • 5Materials
    1.30%
  • 6Information Technology
    1.07%
  • 7Health Care
    0.94%
  • 8Consumer Staples
    0.78%
  • 9Industrials
    0.60%
  • 10Utilities
    0.36%

Industry Breakdown (Top 15)

Integrated Oil & Gas
2.3%
17 holdings
Diversified Banks
2.1%
26 holdings
Semiconductors
1.1%
8 holdings
Asset Management & Custody Banks
1.0%
2 holdings
Pharmaceuticals
0.9%
7 holdings
Interactive Media & Services
0.9%
13 holdings
Specialized Finance
0.8%
10 holdings
Hotels, Resorts & Cruise Lines
0.7%
4 holdings
Internet & Direct Marketing Retail
0.6%
11 holdings
Integrated Telecommunication Services
0.6%
9 holdings
Casinos & Gaming
0.6%
5 holdings
Packaged Foods & Meats
0.5%
7 holdings
Diversified Mining & Metals
0.5%
6 holdings
Aerospace & Defense
0.4%
6 holdings
Copper
0.4%
4 holdings