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 18 January 2019
Asset Under Management 77.07 Million (USD)
1 Month Total Return 2.28 %
Year To Date Return 2.14 %
1 Year Total Return -1.16 %
3 Year Annualized Total Return 6.61 %
NAV 48.17
Share Outstanding 1,600,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY BOND 0.0145000000
SAUDI ELEC GLOBAL SUKUK BOND 0.0078000000
FIRST QUANTUM MINERALS L BOND 0.0073000000
CK HUTCHISON INTERNATIONAL (16) LI RegS BOND 0.0072000000
RELIANCE INDUSTRIES LTD BOND 0.0065000000
ECOPETROL SA BOND 0.0064000000
SINGTEL GROUP TREASURY P BOND 0.0063000000
TEVA PHARMACEUTICALS NE BOND 0.0059000000
TEVA PHARMACEUTICALS NE BOND 0.0058000000
MYRIAD INTL HOLDINGS BV BOND 0.0055000000