CEMB iShares JP Morgan EM Corporate Bond ETF
JPM CEMBI Broad Diversified Core TR USD

NAV as of 29-Nov-2022

42.2680

4 Week: 40.11 - 42.85

52 Week: 40.11 - 51.14

Latest Closing Price

42.85

Premium / Discount

-0.35

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:
291,962,348
Launch Date:
16/04/2012
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
988
Trading Currency:
USD
Style:
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.980.57-28.00
1 Day0.470.000.00
1 Week1.730.404.32
1 Month5.782.911.99
3 Months-1.544.78-0.32
6 Months-4.106.61-0.62
1 Year-15.758.66-1.82
2 Years-18.849.58-1.97
3 Years-16.8615.76-1.07
5 Years-16.3916.87-0.97
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.0000-3.16332.6191-0.598710.93997.8848-2.830013.47546.7426-0.4444
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000012.000029.000015.000046.000085.000022.000047.000027.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/10/202206/11/20220.1484
02/10/202206/10/20220.1508
31/08/202207/09/20220.1631
31/07/202204/08/20220.1239
30/06/202207/07/20220.1375
31/05/202206/06/20220.1374
01/05/202205/05/20220.1626
31/03/202206/04/20220.1515
28/02/202206/03/20220.1384
31/01/202206/02/20220.1480

Portfolio Data

Total Number of Holdings: 988

Number of Bond Holdings: 984

Number of Equity Holdings: 0

Total Market Value: 291,962,348

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Teva Pharmaceutical Finance Netherlands III B.V. 30.56191,900,00001,638,418
2Sands China Ltd 5.625%0.40161,200,00001,171,012

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

984

Bond Statitics

DetailValue
Average Effective Duration4.41
Average Effective Maturity (Years)*0
Average Credit Quality12.00
Average Weighted Coupon*4.49
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.54
AA7.08
A23.09
BBB31.82
BB22.56
B11.53
Below B0.00
Not Rated2.39

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years25.46
3 to 5 Years23.75
5 to 7 Years13.65
7 to 10 Years16.26
10 to 15 Years3.09
15 to 20 Years2.64
20 to 30 Years12.85
Over 30 Years1.35
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

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