— Know what they know.
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CEMB

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 $44 $44 $44 $44
ETF CBOE · AUM $386.1M
Key Statistics
AUM$386M
Holdings1199
Top 10 Wt4.2%
Volume53,920
Avg Volume64,796
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 — 1.54% $6.5M 6,500,000
2 DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032 — 0.34% $1.4M 14,188
3 ECOPETROL SA 8.88% 01/13/2033 — 0.31% $1.3M 12,721
4 YPF SA RegS 8.25% 01/17/2034 — 0.31% $1.3M 13,210
5 OCP SA RegS 6.75% 05/02/2034 — 0.29% $1.2M 12,331
6 SANDS CHINA LTD 5.40% 08/08/2028 — 0.28% $1.2M 12,090
7 ORLEN SA RegS 6.00% 01/30/2035 — 0.28% $1.2M 12,118
8 WYNN MACAU LTD RegS 5.63% 08/26/2028 — 0.28% $1.2M 12,061
9 FREEPORT INDONESIA PT RegS 5.32% 04/14/2032 — 0.28% $1.2M 12,302
10 TSMC GLOBAL LTD RegS 2.25% 04/23/2031 — 0.27% $1.1M 13,145

Recent Holding Changes

No recent changes

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