CEMB ETF

CEMB ETF
$44.32
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Financials is CEMB's largest sector at 4.0% of the fund as of Aug 31, 2026. CEMB is iShares JP Morgan EM Corporate Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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 (4.0%), Energy (2.6%), Communication Services (1.6%), Consumer Discretionary (1.5%), Materials (1.0%). Across 1172 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

8.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.0%

Financials

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Sector Breakdown

  • 1Financials
    3.98%
  • 2Energy
    2.58%
  • 3Communication Services
    1.59%
  • 4Consumer Discretionary
    1.46%
  • 5Materials
    0.97%
  • 6Health Care
    0.96%
  • 7Information Technology
    0.80%
  • 8Consumer Staples
    0.41%
  • 9Industrials
    0.39%
  • 10Utilities
    0.35%

Industry Breakdown (Top 15)

Integrated Oil & Gas
2.2%
16 holdings
Diversified Banks
2.0%
25 holdings
Asset Management & Custody Banks
1.0%
2 holdings
Pharmaceuticals
1.0%
7 holdings
Semiconductors
0.8%
5 holdings
Interactive Media & Services
0.8%
12 holdings
Internet & Direct Marketing Retail
0.6%
11 holdings
Integrated Telecommunication Services
0.6%
9 holdings
Specialized Finance
0.6%
8 holdings
Hotels, Resorts & Cruise Lines
0.5%
3 holdings
Diversified Mining & Metals
0.4%
5 holdings
Forest Products
0.3%
5 holdings
Casinos & Gaming
0.3%
2 holdings
Electric Utilities
0.3%
2 holdings
Oil & Gas Exploration & Production
0.3%
4 holdings