CEMB Holdings
iShares J.P. Morgan EM Corporate Bond ETF
1W: -0.8%
1M: -2.9%
3M: -3.9%
YTD: -3.8%
1Y: -3.8%
3Y: +16.7%
5Y: +3.0%
$43.74
+0.03 (+0.07%)
Weekly Expected Move ±0.4%
$43
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$386M
Holdings—
Top 10 Wt—%
Beta0.66
% 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 | 1199 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1199 holdings
· Page 1 of 24
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.54% | $6.5M | 6,500,000 | — | — | — |
| 2 | DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032 Private | — | 0.34% | $1.4M | 14,188 | — | — | — |
| 3 | ECOPETROL SA 8.88% 01/13/2033 Private | — | 0.31% | $1.3M | 12,721 | — | — | — |
| 4 | YPF SA RegS 8.25% 01/17/2034 Private | — | 0.31% | $1.3M | 13,210 | — | — | — |
| 5 | OCP SA RegS 6.75% 05/02/2034 Private | — | 0.29% | $1.2M | 12,331 | — | — | — |
| 6 | SANDS CHINA LTD 5.40% 08/08/2028 Private | — | 0.28% | $1.2M | 12,090 | — | — | — |
| 7 | ORLEN SA RegS 6.00% 01/30/2035 Private | — | 0.28% | $1.2M | 12,118 | — | — | — |
| 8 | WYNN MACAU LTD RegS 5.63% 08/26/2028 Private | — | 0.28% | $1.2M | 12,061 | — | — | — |
| 9 | FREEPORT INDONESIA PT RegS 5.32% 04/14/2032 Private | — | 0.28% | $1.2M | 12,302 | — | — | — |
| 10 | TSMC GLOBAL LTD RegS 2.25% 04/23/2031 Private | — | 0.27% | $1.1M | 13,145 | — | — | — |
| 11 | FIRST QUANTUM MINERALS LTD RegS 6.38% 02/15/2036 Swap | — | 0.27% | $1.1M | 12,097 | — | — | — |
| 12 | SAMARCO MINERACAO SA RegS 9.00% 06/30/2031 Private | — | 0.27% | $1.1M | 11,243 | — | — | — |
| 13 | ECOPETROL SA 8.38% 01/19/2036 Private | — | 0.27% | $1.1M | 11,175 | — | — | — |
| 14 | ECOPETROL SA 6.88% 04/29/2030 Private | — | 0.25% | $1.1M | 10,800 | — | — | — |
| 15 | PROSUS NV MTN RegS 3.06% 07/13/2031 Private | — | 0.25% | $1.1M | 12,087 | — | — | — |
| 16 | FIRST QUANTUM MINERALS LTD RegS 8.63% 06/01/2031 Swap | — | 0.25% | $1.1M | 10,273 | — | — | — |
| 17 | AES PANAMA GENERATION HOLDINGS SRL RegS 4.38% 05/31/2030 Private | — | 0.25% | $1.0M | 11,281 | — | — | — |
| 18 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 3.73% 09/25/2034 Private | — | 0.24% | $1.0M | 11,004 | — | — | — |
| 19 | TELEKOM SRBIJA AD BEOGRAD RegS 7.25% 05/18/2031 Private | — | 0.23% | $994,021 | 10,271 | — | — | — |
| 20 | TSMC ARIZONA CORP 2.50% 10/25/2031 Private | — | 0.23% | $967,214 | 11,134 | — | — | — |
| 21 | MELCO RESORTS FINANCE LTD RegS 5.38% 12/04/2029 Private | — | 0.23% | $964,521 | 10,180 | — | — | — |
| 22 | TEVA PHARMACEUTICAL FINANCE NETHER 4.10% 10/01/2046 Private | — | 0.23% | $962,063 | 13,364 | — | — | — |
| 23 | ECOPETROL SA 7.75% 02/01/2032 Private | — | 0.23% | $959,757 | 9,617 | — | — | — |
| 24 | AZULE ENERGY FINANCE PLC RegS 8.13% 01/23/2030 Private | — | 0.22% | $916,155 | 9,131 | — | — | — |
| 25 | TULLOW HOLDCO 2 LTD RegS 10.25% 11/15/2028 Private | — | 0.21% | $897,040 | 8,745 | — | — | — |
| 26 | GRUPO NUTRESA SA RegS 9.00% 05/12/2035 Private | — | 0.21% | $893,112 | 8,251 | — | — | — |
| 27 | NIAGARA ENERGY SAC RegS 5.75% 10/03/2034 Private | — | 0.21% | $891,389 | 9,261 | — | — | — |
| 28 | ECOPETROL SA 5.88% 05/28/2045 Private | — | 0.20% | $854,792 | 11,284 | — | — | — |
| 29 | STUDIO CITY FINANCE LTD RegS 5.00% 01/15/2029 Private | — | 0.20% | $853,649 | 9,097 | — | — | — |
| 30 | NK KAZMUNAYGAZ AO RegS 6.38% 10/24/2048 Private | — | 0.20% | $849,052 | 9,268 | — | — | — |
| 31 | TELECOM ARGENTINA SA RegS 9.25% 05/28/2033 Private | — | 0.20% | $848,867 | 8,239 | — | — | — |
| 32 | GRUPO NUTRESA SA RegS 8.00% 05/12/2030 Private | — | 0.20% | $848,178 | 8,235 | — | — | — |
| 33 | CENTRAL AMERICA BOTTLING CORP RegS 5.25% 04/27/2029 Private | — | 0.20% | $846,941 | 8,692 | — | — | — |
| 34 | FIRST QUANTUM MINERALS LTD RegS 8.00% 03/01/2033 Swap | — | 0.19% | $822,936 | 8,047 | — | — | — |
| 35 | AZULE ENERGY FINANCE PLC RegS 8.25% 01/22/2031 Private | — | 0.19% | $813,380 | 8,121 | — | — | — |
| 36 | LAS VEGAS SANDS CORP 5.63% 06/15/2028 Private | — | 0.19% | $812,193 | 8,129 | — | — | — |
| 37 | GENERADORA DE GATUN SA RegS 6.87% 09/30/2044 Private | — | 0.19% | $808,768 | 8,213 | — | — | — |
| 38 | QNB FINANCE LTD MTN RegS 4.86% 04/02/2029 Private | — | 0.19% | $808,499 | 8,095 | — | — | — |
| 39 | TELEKOM SRBIJA AD BEOGRAD RegS 7.00% 10/28/2029 Private | — | 0.19% | $807,581 | 8,238 | — | — | — |
| 40 | CZECHOSLOVAK GROUP AS RegS 6.50% 01/10/2031 Private | — | 0.19% | $806,331 | 8,114 | — | — | — |
| 41 | OCP SA RegS 7.50% 05/02/2054 Private | — | 0.19% | $805,333 | 8,249 | — | — | — |
| 42 | FIRST QUANTUM MINERALS LTD RegS 7.25% 02/15/2034 Swap | — | 0.19% | $803,642 | 8,070 | — | — | — |
| 43 | UNITED OVERSEAS BANK LTD MTN RegS 3.86% 10/07/2032 Private | — | 0.19% | $802,575 | 8,149 | — | — | — |
| 44 | DBS GROUP HOLDINGS LTD MTN RegS 4.36% 03/21/2028 Private | — | 0.19% | $802,541 | 8,007 | — | — | — |
| 45 | NK KAZMUNAYGAZ AO RegS 5.75% 04/19/2047 Private | — | 0.19% | $800,195 | 9,265 | — | — | — |
| 46 | VOLCAN COMPANIA MINERA SAA RegS 8.50% 10/28/2032 Private | — | 0.19% | $796,930 | 7,812 | — | — | — |
| 47 | KFH SUKUK CO MTN RegS 5.38% 01/14/2030 Private | — | 0.19% | $795,881 | 8,090 | — | — | — |
| 48 | SABLE INTERNATIONAL FINANCE LTD RegS 7.13% 10/15/2032 Private | — | 0.19% | $795,496 | 8,268 | — | — | — |
| 49 | VISTA ENERGY ARGENTINA SAU RegS 8.50% 06/10/2033 Private | — | 0.19% | $792,788 | 7,685 | — | — | — |
| 50 | KFH SUKUK CO RegS 5.01% 01/17/2029 Private | — | 0.19% | $791,906 | 8,081 | — | — | — |