CEMB

iShares JP Morgan EM Corporate Bond ETF

JPM CEMBI Broad Diversified Core TR USD

NAV as of 28-Nov-2023

42.7538

4 Week: 41.96 - 43.25

52 Week: 41.34 - 44.55

Latest Closing Price

43.19

Premium / Discount

0.01

Expense Ratio

0.5%

Investment Objective

The investment seeks to track the investment results of the J.P. Morgan CEMBI Broad Diversified Core Index composed of U.S. dollar-denominated, emerging market corporate bonds. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes bonds issued by corporations based in Latin American, Eastern European, Middle Eastern/African, and Asian countries (excluding Japan).

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
406,006,881
Launch Date:
16/04/2012
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1036
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.010.372.71
1 Day-0.140.000.00
1 Week-0.020.86-0.03
1 Month2.741.491.83
3 Months1.172.460.48
6 Months-0.123.74-0.03
1 Year0.195.990.03
2 Years-15.2510.63-1.43
3 Years-18.2811.34-1.61
5 Years-8.8017.24-0.51
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -3.16332.6191-0.598710.93997.8848-2.830013.47546.7426-0.4444-12.2980
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 12.000029.000015.000046.000085.000022.000047.000027.000022.000026.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/10/202306/11/20230.1827
01/10/202305/10/20230.1783
31/08/202307/09/20230.1845
02/07/202309/07/20230.1840
31/05/202306/06/20230.1580
30/04/202304/05/20230.1654
02/04/202306/04/20230.1600
28/02/202306/03/20230.1540
31/01/202306/02/20230.1511
14/12/202220/12/20220.2191

Portfolio Data

Total Number of Holdings: 1036

Number of Bond Holdings: 1032

Number of Equity Holdings: 0

Total Market Value: 406,006,881

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Teva Pharmaceutical Finance Netherlands III B.V. 30.49472,225,00002,005,059

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1032

Bond Statitics

DetailValue
Average Effective Duration4.46
Average Effective Maturity (Years)*7.40
Average Credit Quality13.00
Average Weighted Coupon*4.69
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.23
AA7.15
A22.37
BBB34.44
BB19.93
B9.79
Below B3.51
Not Rated2.58

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years27.10
3 to 5 Years20.08
5 to 7 Years16.70
7 to 10 Years14.22
10 to 15 Years3.68
15 to 20 Years2.81
20 to 30 Years6.94
Over 30 Years7.95
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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