— Know what they know.
Not Investment Advice

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
ETF CBOE · AUM $398.5M
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

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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