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Trending ETFs

iShares J.P. Morgan EM Corporate Bond ETF

etf
CEMB
Dividend policy
None
Price as of:
$52.22 +0.18 +0%
primary theme
Emerging Markets Bond
CEMB (ETF)

iShares J.P. Morgan EM Corporate Bond ETF

Dividend policy
None
Price as of:
$52.22 +0.18 +0%
primary theme
Emerging Markets Bond
CEMB (ETF)
iShares J.P. Morgan EM Corporate Bond ETF
Dividend policy
None
Price as of:
$52.22 +0.18 +0%
primary theme
Emerging Markets Bond

CEMB - Snapshot

Vitals

  • YTD Return -1.7%
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $349 M
  • Holdings in Top 10 5.5%

52 WEEK LOW AND HIGH

$52.04
$48.12
$53.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Emerging Markets Bond
  • Fund Type Exchange Traded Fund
  • Investment Style Emerging Markets Bond

Compare CEMB to Popular Emerging Markets Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$14.86

+0.20%

$9.09 B

4.06%

$0.60

blocked
blocked
blocked

-3.32%

0.83%

$8.20

+0.37%

$7.74 B

4.41%

$0.36

blocked
blocked
blocked

-3.64%

0.85%

$14.64

+0.27%

$6.26 B

3.84%

$0.56

blocked
blocked
blocked

-3.05%

0.81%

$11.29

+0.09%

$5.03 B

4.57%

$0.52

blocked
blocked
blocked

-2.59%

0.90%

$26.16

+0.27%

$4.31 B

7.43%

$1.94

blocked
blocked
blocked

-1.06%

0.54%

Compare CEMB to Popular Emerging Markets Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$111.60

+0.45%

$19.11 B

3.86%

$4.29

blocked
blocked
blocked

-3.72%

0.39%

$31.79

+0.92%

$3.38 B

4.92%

$1.55

blocked
blocked
blocked

-4.45%

0.36%

$79.22

+0.32%

$3.09 B

4.12%

$3.25

blocked
blocked
blocked

-3.74%

0.25%

$27.67

+0.62%

$2.81 B

4.43%

$1.22

blocked
blocked
blocked

-4.06%

0.50%

$26.74

+0.64%

$1.25 B

3.66%

$0.97

blocked
blocked
blocked

-4.67%

0.30%

CEMB - Profile

Distributions

  • YTD Total Return -1.7%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.08%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares J.P. Morgan EM Corporate Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Apr 17, 2012
  • Shares Outstanding
    6750000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index tracks the performance of the U.S. dollar-denominated emerging market corporate bond market.


CEMB - Performance

Return Ranking - Trailing

Period CEMB Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -58.7% 15.1% 22.80%
1 Yr 13.1% -12.5% 58.4% 81.64%
3 Yr 6.1%* -5.0% 10.3% 5.40%
5 Yr 5.5%* -2.9% 9.6% 17.25%
10 Yr N/A* -2.6% 7.1% N/A

* Annualized

Return Ranking - Calendar

Period CEMB Return Category Return Low Category Return High Rank in Category (%)
2020 2.5% -20.2% 99.4% 25.00%
2019 9.1% -9.9% 13.5% 30.66%
2018 -6.9% -31.2% 73.9% 14.46%
2017 2.8% -9.1% 14.2% 87.86%
2016 7.6% -9.2% 219.0% 25.18%

Total Return Ranking - Trailing

Period CEMB Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -58.7% 15.1% 22.80%
1 Yr 13.1% -13.3% 58.4% 75.34%
3 Yr 6.1%* -5.2% 10.3% 5.40%
5 Yr 5.5%* -2.9% 9.6% 16.08%
10 Yr N/A* -2.6% 6.8% N/A

* Annualized

Total Return Ranking - Calendar

Period CEMB Return Category Return Low Category Return High Rank in Category (%)
2020 2.5% -20.2% 99.4% 24.72%
2019 9.1% -9.9% 17.3% 36.39%
2018 -6.9% -31.2% 0.7% 26.20%
2017 2.8% 0.0% 17.0% 93.93%
2016 7.6% -9.2% 242.1% 40.15%

CEMB - Holdings

Concentration Analysis

CEMB Category Low Category High CEMB % Rank
Net Assets 349 M 240 K 19.1 B 44.06%
Number of Holdings 901 3 1478 4.02%
Net Assets in Top 10 19.3 M -112 M 1.65 B 64.08%
Weighting of Top 10 5.51% 0.4% 99.8% 98.91%

Top 10 Holdings

  1. Gaz Capital S.A. 4.95% 0.96%
  2. Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 0.47%
  3. Saudi Arabian Oil Company 3.5% 0.45%
  4. Ecopetrol S.A. 6.88% 0.43%
  5. Teva Pharmaceutical Finance Netherlands III B.V. 2.8% 0.42%
  6. Altice Financing S.A. 7.5% 0.42%
  7. Ecopetrol S.A. 5.88% 0.41%
  8. Saudi Arabian Oil Company 4.25% 0.41%
  9. Ecopetrol S.A. 5.88% 0.41%
  10. Sands China Ltd 5.4% 0.39%

Asset Allocation

Weighting Return Low Return High CEMB % Rank
Bonds
96.91% -1.76% 124.35% 23.06%
Convertible Bonds
2.41% 0.00% 10.74% 8.04%
Cash
0.69% -27.75% 102.06% 86.33%
Stocks
0.00% -0.61% 8.23% 42.09%
Preferred Stocks
0.00% 0.00% 0.01% 19.57%
Other
0.00% -4.95% 5.03% 25.20%

Bond Sector Breakdown

Weighting Return Low Return High CEMB % Rank
Corporate
91.36% 0.00% 94.28% 1.61%
Government
7.28% 0.00% 99.75% 92.23%
Cash & Equivalents
1.25% 0.00% 100.00% 88.47%
Securitized
0.12% 0.00% 2.70% 8.58%
Derivative
0.00% 0.00% 59.76% 57.37%
Municipal
0.00% 0.00% 0.00% 19.30%

Bond Geographic Breakdown

Weighting Return Low Return High CEMB % Rank
Non US
96.22% 0.00% 438.46% 28.95%
US
0.69% -314.11% 49.20% 22.79%

CEMB - Expenses

Operational Fees

CEMB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.04% 40.50% 93.37%
Management Fee 0.50% 0.00% 1.50% 8.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

CEMB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CEMB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CEMB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 302.00% 10.56%

CEMB - Distributions

Dividend Yield Analysis

CEMB Category Low Category High CEMB % Rank
Dividend Yield 1.26% 0.00% 2.57% 4.49%

Dividend Distribution Analysis

CEMB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

CEMB Category Low Category High CEMB % Rank
Net Income Ratio 4.08% -0.61% 10.00% 69.67%

Capital Gain Distribution Analysis

CEMB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

CEMB - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Apr 17, 2012

9.04

9.0%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Karen Uyehara


Start Date

Tenure

Tenure Rank

Mar 01, 2021

0.16

0.2%

Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 26.35 5.66 5.02