CEMB

iShares J.P. Morgan EM Corporate Bond ETF
C

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*Unless otherwise stated, data provided by FactSet.

CEMB Fund Description

CEMB tracks an index of US-dollar-denominated bonds issued by corporations based in emerging markets.

CEMB Factset Analytics Insight

CEMB charges a reasonable fee to target USD-denominated corporate debt issued by companies in emerging market countries, regardless of credit quality. The index holds securities with five or more years remaining to maturity initially, and two or more years remaining to maturity at each rebalance. The index uses a proprietary market-value-based weighting scheme to distribute weights more evenly across countries. While all the bonds in CEMB are denominated in USD, investors are still subject to some currency risk, as currency fluctuations will affect issuers’ ability to meet payment obligations.CEMB changed its underlying index from the Morningstar Emerging Markets Corporate Bond Index to the J.P. Morgan CEMBI Broad Diversified Core Index on 6/1/2017. The change has limited impact on the composition of the portfolio, and overall economic exposure remains similar.

CEMB MSCI ESG Analytics Insight

iShares J.P. Morgan EM Corporate Bond ETF has an MSCI ESG Fund Rating of B based on a score of 2.51 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares J.P. Morgan EM Corporate Bond ETF ranks in the 4th percentile within its peer group and in the 22nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CEMB CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CEMB 1.83% 3.57% 9.87% 10.16% 4.47% 4.05% --
CEMB (NAV) 1.65% 3.69% 9.58% 9.71% 4.74% 4.00% --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CEMB Top 10 Holdings [View All]

CEMB Summary Data

Blackrock
iShares
04/17/12
Open-Ended Fund
0.50%
$129.28M
$1.19M
0.24%

CEMB Portfolio Data

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08/01/19
40

CEMB Index Data

Proprietary
U.S. Dollar-Denominated
N/A

CEMB Portfolio Management

0.50%
-0.94%
-0.09%
-1.32%

CEMB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

CEMB Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CEMB Factset Analytics Block Liquidity

As of 07/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CEMB. CEMB is rated a N/A out of 5.

CEMB Tradability

23,547
$1.19M
10,597
$531.24K
0.24%
$0.12
0.34%
1.13% / -0.78%
None
100.00%
50,000
0.21
0.00%
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0
$50.73
N/A

CEMB Top 10 Holdings[View All]

1.13%
0.49%
0.46%
0.43%
0.36%
0.34%
0.33%
0.33%
0.32%
0.31%
4.5%

CEMB Performance Statistics

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CEMB MSCI ESG Ratings

B
2.51 / 10
22.40
3.98
3.68%
2.19%
840.26

CEMB HOLDINGS STATISTICS

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Low
40
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CEMB AVG LIFE MATURITY DISTRIBUTION

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CEMB OAS BREAKDOWN

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