iShares J.P. Morgan EM Corporate Bond ETFiShares J.P. Morgan EM Corporate Bond ETFiShares J.P. Morgan EM Corporate Bond ETF

iShares J.P. Morgan EM Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪446.05 M‬USD
Fund flows (1Y)
‪9.86 M‬USD
Dividend yield (indicated)
5.07%
Discount/Premium to NAV
−0.009%

About iShares J.P. Morgan EM Corporate Bond ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
Apr 17, 2012
Index tracked
JP Morgan CEMBI Broad Diversified
Management style
Passive
CEMB targets USD-denominated corporate debt issued by companies in emerging market countries, regardless of credit quality. The index holds securities with five or more years remaining to maturity initially, and two or more years remaining to maturity at each rebalance. The index uses a proprietary market-value-based weighting scheme to distribute weights more evenly across countries. While all the bonds in CEMB are denominated in USD, investors are still subject to some currency risk, as currency fluctuations will affect issuers` ability to meet payment obligations. CEMB changed its underlying index from the Morningstar Emerging Markets Corporate Bond Index to the J.P. Morgan CEMBI Broad Diversified Core Index on June 1, 2017. The change has limited impact on the composition of the portfolio, and overall economic exposure remains similar.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Multi-factor
Weighting scheme
Proprietary
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 11, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.59%
Finance0.51%
Energy Minerals0.08%
Bonds, Cash & Other99.41%
Corporate89.53%
Mutual fund8.37%
Government1.01%
Cash0.50%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows