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Not Investment Advice

CEMB

iShares J.P. Morgan EM Corporate Bond ETF
1W: -0.8% 1M: -2.4% 3M: -1.4% YTD: -0.8% 1Y: +4.1% 3Y: +21.0% 5Y: +8.1%
$45.08
-0.24 (-0.54%)
After Hours: $45.05 (-0.03, -0.07%)
ETF CBOE · AUM $413.6M
ETF-Level Metrics
AUM$414M
Holdings
Top 10 Wt—%
Beta0.61
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 1123 100.2%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 1123 holdings · Page 1 of 23
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 BLK CSH FND TREASURY SL AGENCY Bond 0.65% $2.6M 2,650,000
2 DIGICEL INTERNATIONAL FINANCE LTD RegS 08/01/2032 Private 0.41% $1.7M 16,176
3 INDUSTRIAL AND COMMERCIAL BANK OF RegS 12/31/2079 Private 0.40% $1.6M 16,248
4 SANDS CHINA LTD 08/08/2028 Private 0.35% $1.4M 14,083
5 YPF SA RegS 01/17/2034 Private 0.33% $1.4M 13,176
6 ECOPETROL SA 01/13/2033 Private 0.33% $1.4M 12,790
7 OCP SA RegS 05/02/2034 Private 0.32% $1.3M 12,288
8 ECOPETROL SA 01/19/2036 Private 0.31% $1.2M 12,160
9 FREEPORT INDONESIA PT RegS 04/14/2032 Private 0.31% $1.2M 12,269
10 TSMC GLOBAL LTD RegS 04/23/2031 Private 0.29% $1.2M 13,130
11 FIRST QUANTUM MINERALS LTD 144A 02/15/2036 Swap 0.29% $1.2M 12,048
12 ECOPETROL SA 04/29/2030 Private 0.28% $1.1M 11,290
13 NK KAZMUNAYGAZ AO RegS 10/24/2048 Private 0.28% $1.1M 11,279
14 AZULE ENERGY FINANCE PLC RegS 01/23/2030 Private 0.28% $1.1M 11,134
15 SAMARCO MINERACAO SA RegS 06/30/2031 Private 0.27% $1.1M 10,967
16 FIRST QUANTUM MINERALS LTD RegS 06/01/2031 Swap 0.26% $1.1M 10,247
17 AES PANAMA GENERATION HOLDINGS SRL RegS 05/31/2030 Private 0.26% $1.1M 11,360
18 ORLEN SA RegS 01/30/2035 Private 0.26% $1.0M 10,077
19 NK KAZMUNAYGAZ AO RegS 04/24/2030 Private 0.26% $1.0M 10,211
20 KFH SUKUK CO RegS 01/17/2029 Private 0.25% $1.0M 10,084
21 TEVA PHARMACEUTICAL FINANCE NETHER 10/01/2046 Private 0.25% $1.0M 13,327
22 WYNN MACAU LTD RegS 08/26/2028 Private 0.24% $996,438 10,035
23 MELCO RESORTS FINANCE LTD RegS 12/04/2029 Private 0.24% $986,768 10,160
24 ECOPETROL SA 02/01/2032 Private 0.24% $978,090 9,595
25 TSMC GLOBAL LTD RegS 09/28/2030 Private 0.24% $977,342 11,081
26 NIAGARA ENERGY SAC RegS 10/03/2034 Private 0.23% $939,002 9,233
27 INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 06/09/2031 Private 0.23% $936,844 10,101
28 GRUPO NUTRESA SA RegS 05/12/2035 Private 0.23% $935,200 8,222
29 PROSUS NV MTN RegS 07/13/2031 Private 0.22% $910,027 10,061
30 OCP SA RegS 05/02/2054 Private 0.22% $882,307 8,211
31 GRUPO NUTRESA SA RegS 05/12/2030 Private 0.22% $882,400 8,208
32 SAUDI ARABIAN OIL CO MTN RegS 04/16/2029 Private 0.22% $885,598 9,137
33 CZECHOSLOVAK GROUP AS RegS 01/10/2031 Private 0.21% $835,822 8,095
34 OCP SA RegS 03/01/2036 Private 0.21% $838,627 8,024
35 HTA GROUP LTD RegS 06/04/2029 Private 0.21% $838,845 8,169
36 ECOPETROL SA 05/28/2045 Private 0.21% $841,447 11,264
37 FIRST QUANTUM MINERALS LTD RegS 03/01/2033 Swap 0.21% $845,782 8,028
38 ALTICE FINANCING SA RegS 08/15/2029 Private 0.21% $846,325 12,090
39 CENTRAL AMERICA BOTTLING CORP RegS 04/27/2029 Private 0.21% $853,028 8,678
40 TELECOM ARGENTINA SA RegS 05/28/2033 Private 0.21% $864,611 8,215
41 STUDIO CITY FINANCE LTD RegS 01/15/2029 Private 0.21% $867,375 9,082
42 BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 09/25/2034 Private 0.21% $868,571 9,171
43 SABLE INTERNATIONAL FINANCE LTD RegS 10/15/2032 Private 0.20% $825,321 8,242
44 TELEKOM SRBIJA AD BEOGRAD RegS 10/28/2029 Private 0.20% $822,786 8,217
45 LAS VEGAS SANDS CORP 06/15/2028 Private 0.20% $821,640 8,115
46 QNB FINANCE LTD MTN RegS 04/02/2029 Private 0.20% $811,638 8,081
47 TENCENT HOLDINGS LTD MTN RegS 04/11/2029 Private 0.20% $810,948 8,139
48 TSMC ARIZONA CORP 04/22/2027 Private 0.20% $810,956 8,126
49 SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 12/31/2079 Private 0.20% $810,167 8,011
50 QNB FINANCE LTD MTN RegS 01/30/2029 Private 0.20% $810,200 8,051
1 2 3 ... 23 Next →

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