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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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
No recent changes