CEMB

Fund Description
The iShares J.P. Morgan EM Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market corporate bonds.
Fund Profile
Fund Name iShares J.P. Morgan EM Corporate Bond ETF
Fund Exchange Ticker CEMB
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642862514
Net Expense Ratio 0.50 %
Fund Inception Date 17 April 2012
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name JP Morgan CEMBI Broad Diversified Core Index
Index Provider JP Morgan
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Corporate
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 318.87 Million (USD)
1 Month Total Return -4.10 %
Year To Date Return -14.90 %
1 Year Total Return -15.61 %
3 Year Annualized Total Return -2.23 %
NAV 43.0912
Share Outstanding 7,400,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY MMKT 0.0066366000
TEVA PHARMACEUTICALS NE BOND 0.0047238000
ALTICE FINANCING SA BOND 0.0037073000
TULLOW OIL PLC RegS BOND 0.0036218000
SANDS CHINA LTD BOND 0.0033255000
SAUDI ARABIAN OIL CO BOND 0.0033001000
SANDS CHINA LTD BOND 0.0032538000
ECOPETROL SA BOND 0.0032384000
PERUSAHAAN GAS NEGARA BOND 0.0031660000
FIRST QUANTUM MINERALS L BOND 0.0030683000