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

NAV as of 24-Mar-2023

42.9714

4 Week: 42.81 - 43.41

52 Week: 40.11 - 46.49

Latest Closing Price

43.30

Premium / Discount

0.54

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:
353,603,273
Launch Date:
16/04/2012
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1025
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
YTD1.260.452.83
1 Day-0.250.000.00
1 Week0.691.090.63
1 Month0.321.920.17
3 Months1.053.580.29
6 Months2.905.970.49
1 Year-6.408.28-0.77
2 Years-16.849.95-1.69
3 Years-2.7012.14-0.22
5 Years-12.6517.21-0.73
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
28/02/202306/03/20230.1540
31/01/202306/02/20230.1511
14/12/202220/12/20220.2191
30/11/202206/12/20220.1532
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

Portfolio Data

Total Number of Holdings: 1025

Number of Bond Holdings: 1021

Number of Equity Holdings: 0

Total Market Value: 353,603,273

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Teva Pharmaceutical Finance Netherlands III B.V. 30.53352,100,00001,886,246
2Ecopetrol S.A. 8.875%0.45301,600,00001,601,617
3Saudi Arabian Oil Company 4.25%0.41171,600,00001,455,467

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

1021

Bond Statitics

DetailValue
Average Effective Duration4.12
Average Effective Maturity (Years)*6.90
Average Credit Quality12.00
Average Weighted Coupon*4.59
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.98
AA6.84
A21.74
BBB33.58
BB22.46
B10.48
Below B0.00
Not Rated3.91

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years24.01
3 to 5 Years22.47
5 to 7 Years14.19
7 to 10 Years16.65
10 to 15 Years3.68
15 to 20 Years2.81
20 to 30 Years6.88
Over 30 Years8.20
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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