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CEMB

iShares J.P. Morgan EM Corporate Bond ETF
1W: -0.9% 1M: -1.0% 3M: -1.8% YTD: -0.4% 1Y: +4.8% 3Y: +20.0% 5Y: +8.3%
$45.31
-0.10 (-0.22%)
 
Weekly Expected Move ±0.5%
$45 $45 $46 $46 $46
ETF CBOE · AUM $387.5M
Key Statistics
AUM$388M
Holdings1136
Top 10 Wt3.5%
Volume19,613
Avg Volume48,710
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 0.47% $1.9M 1,900,000
2 DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032 0.42% $1.7M 16,381
3 INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20% 12/31/2079 0.40% $1.6M 16,072
4 SANDS CHINA LTD 5.40% 08/08/2028 0.36% $1.4M 14,200
5 YPF SA RegS 8.25% 01/17/2034 0.35% $1.4M 13,335
6 ECOPETROL SA 8.88% 01/13/2033 0.32% $1.3M 12,340
7 FREEPORT INDONESIA PT RegS 5.32% 04/14/2032 0.30% $1.2M 12,053
8 FIRST QUANTUM MINERALS LTD RegS 6.38% 02/15/2036 0.30% $1.2M 12,168
9 TSMC GLOBAL LTD RegS 2.25% 04/23/2031 0.29% $1.2M 13,019
10 SAMARCO MINERACAO SA RegS 9.00% 06/30/2031 0.28% $1.1M 11,105

Recent Holding Changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms