CEMB
iShares J.P. Morgan EM Corporate Bond ETF
1W: -0.8%
1M: -2.9%
3M: -3.9%
YTD: -3.8%
1Y: -3.8%
3Y: +16.7%
5Y: +3.0%
$43.74
+0.03 (+0.07%)
Weekly Expected Move ±0.4%
$43
$44
$44
$44
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$386M
Holdings1199
Top 10 Wt4.2%
Volume53,920
Avg Volume64,796
Beta0.66
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-04-19
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 1.54% | $6.5M | 6,500,000 |
| 2 | DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032 | — | 0.34% | $1.4M | 14,188 |
| 3 | ECOPETROL SA 8.88% 01/13/2033 | — | 0.31% | $1.3M | 12,721 |
| 4 | YPF SA RegS 8.25% 01/17/2034 | — | 0.31% | $1.3M | 13,210 |
| 5 | OCP SA RegS 6.75% 05/02/2034 | — | 0.29% | $1.2M | 12,331 |
| 6 | SANDS CHINA LTD 5.40% 08/08/2028 | — | 0.28% | $1.2M | 12,090 |
| 7 | ORLEN SA RegS 6.00% 01/30/2035 | — | 0.28% | $1.2M | 12,118 |
| 8 | WYNN MACAU LTD RegS 5.63% 08/26/2028 | — | 0.28% | $1.2M | 12,061 |
| 9 | FREEPORT INDONESIA PT RegS 5.32% 04/14/2032 | — | 0.28% | $1.2M | 12,302 |
| 10 | TSMC GLOBAL LTD RegS 2.25% 04/23/2031 | — | 0.27% | $1.1M | 13,145 |
Recent Holding Changes
No recent changes