CEMB

Fund Description
The iShares J.P. Morgan EM Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market corporate bonds.
Fund Profile
Fund Name iShares J.P. Morgan EM Corporate Bond ETF
Fund Exchange Ticker CEMB
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642862514
Net Expense Ratio 0.50 %
Fund Inception Date 17 April 2012
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name JP Morgan CEMBI Broad Diversified Core Index
Index Provider JP Morgan
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Corporate
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 123.68 Million (USD)
1 Month Total Return 2.12 %
Year To Date Return 8.75 %
1 Year Total Return 10.00 %
3 Year Annualized Total Return 5.06 %
NAV 50.4822
Share Outstanding 2,450,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY MMKT 0.0106000000
CK HUTCHISON INTERNATIONAL (16) LI RegS BOND 0.0064000000
TEVA PHARMACEUTICALS NE BOND 0.0055000000
ECOPETROL SA BOND 0.0054000000
TEVA PHARMACEUTICALS NE BOND 0.0054000000
SANDS CHINA LTD BOND 0.0053000000
SANDS CHINA LTD BOND 0.0053000000
HUTCHISON WHAMPOA INTERNATIONAL 11 RegS BOND 0.0052000000
DP WORLD LTD MTN RegS BOND 0.0051000000
ALTICE FINANCING SA BOND 0.0051000000