CEMB
iShares J.P. Morgan EM Corporate Bond ETF
1W: -0.1%
1M: -0.3%
3M: -0.8%
YTD: -0.3%
1Y: +2.2%
3Y: +18.6%
5Y: +6.5%
$45.30
+0.06 (+0.13%)
Weekly Expected Move ±0.3%
$45
$45
$45
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$399M
Holdings1154
Top 10 Wt4.1%
Volume35,648
Avg Volume71,011
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 | — | 1.14% | $4.5M | 4,540,000 |
| 2 | INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20% 12/31/2079 | — | 0.41% | $1.6M | 16,172 |
| 3 | DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032 | — | 0.38% | $1.5M | 14,564 |
| 4 | ECOPETROL SA 8.88% 01/13/2033 | — | 0.33% | $1.3M | 12,030 |
| 5 | YPF SA RegS 8.25% 01/17/2034 | — | 0.32% | $1.3M | 12,018 |
| 6 | ORLEN SA RegS 6.00% 01/30/2035 | — | 0.32% | $1.3M | 12,341 |
| 7 | SANDS CHINA LTD 5.40% 08/08/2028 | — | 0.31% | $1.2M | 12,297 |
| 8 | FIRST QUANTUM MINERALS LTD RegS 6.38% 02/15/2036 | — | 0.30% | $1.2M | 12,325 |
| 9 | FREEPORT INDONESIA PT RegS 5.32% 04/14/2032 | — | 0.30% | $1.2M | 12,181 |
| 10 | SAMARCO MINERACAO SA RegS 9.00% 06/30/2031 | — | 0.28% | $1.1M | 11,244 |
Recent Holding Changes
No recent changes