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Fixed Income

CEMB

iShares Emerging Markets Corporate Bond ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
9.29 2.44 4.29 9.29 5.44 14.21 - - 17.67
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 10.54 0.22 3.87 10.54 4.02 16.63 - - 19.21
Benchmark (%) Index: Morningstar Emerging Markets Corporate Bond Index 9.57 2.56 4.57 9.57 6.06 16.33 21.58 - 20.74
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 8.40 2.27 3.79 8.40 3.35 8.04 - - 9.60
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 5.23 1.38 2.42 5.23 3.01 7.89 - - 9.76

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 29-Jul-2016 $25,181,722
Inception Date 17-Apr-2012
Exchange BATS Exchange
Asset Class Fixed Income
Benchmark Index Morningstar Emerging Markets Corporate Bond Index
Index Ticker MSBIERTR
Shares Outstanding as of 29-Jul-2016 500,000
CUSIP 464286251
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 28-Jul-2016
Issuer Weight (%)
PETROBRAS GLOBAL FINANCE BV 4.97
PETROLEOS MEXICANOS 4.46
PETROLEOS DE VENEZUELA SA 2.00
EXPORT-IMPORT BANK OF KOREA 1.74
KOREA DEVELOPMENT BANK 1.70
Issuer Weight (%)
GAZ CAPITAL SA 1.70
AMERICA MOVIL SAB DE CV 1.69
PERTAMINA PERSERO PT 1.65
ALIBABA GROUP HOLDING LTD 1.64
VALE OVERSEAS LTD 1.58
as of 28-Jul-2016
ISIN Name Sector Country CUSIP Asset Class SEDOL Market Value Weight (%) Price Maturity Coupon (%) Currency Market Currency FX Rate Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Par Value
USU75888AC81 RELIANCE HOLDINGS USA INC RegS Industrial India - FI B7M1708 $287,839 1.14 112.68 Feb 14, 2022 5.40 USD USD 1.00 4.78 287,839.00 2.91 4.74 - 2.91 250,000.00
XS0558268891 IPIC GMTN LTD RegS Agency United Arab Emirates - FI B3MLC72 $282,535 1.12 112.00 Nov 15, 2020 5.00 USD USD 1.00 3.89 282,534.72 2.07 3.87 - 2.07 250,000.00
US46507NAE04 ISRAEL ELECTRIC CORP LTD RegS Agency Israel 46507NAE0 FI BBP3MJ3 $240,513 0.96 119.55 Jun 21, 2023 6.88 USD USD 1.00 5.66 240,513.19 3.64 5.60 - 3.64 200,000.00
US71645WAR25 PETROBRAS GLOBAL FINANCE BV Agency Brazil 71645WAR2 FI B40CGR2 $236,412 0.94 94.55 Jan 27, 2021 5.38 USD USD 1.00 4.02 236,412.32 6.80 3.91 - 6.80 250,000.00
USG23530AB75 CNOOC FINANCE (2012) LTD RegS Agency China - FI B8CY8D4 $234,280 0.93 115.95 May 2, 2042 5.00 USD USD 1.00 14.91 234,280.09 4.00 15.11 - 4.00 200,000.00
XS0551307100 QTEL INTERNATIONAL FINANCE LTD RegS Agency Qatar - FI B4L5VQ4 $229,250 0.91 113.25 Oct 19, 2025 5.00 USD USD 1.00 7.46 229,250.00 3.32 7.41 - 3.32 200,000.00
US302154BA68 EXPORT-IMPORT BANK OF KOREA Agency Korea (South) 302154BA6 FI B3ZXHV4 $227,258 0.90 112.01 Sep 15, 2021 4.38 USD USD 1.00 4.59 227,257.64 1.91 4.57 - 1.91 200,000.00
XS0643183220 VIMPELCOM HOLDINGS NV RegS Industrial Russian Federation - FI B6R4MF5 $226,379 0.90 110.13 Mar 1, 2022 7.50 USD USD 1.00 4.56 226,378.51 5.38 4.47 - 5.38 200,000.00
US50066CAG42 KOREA GAS CORP MTN RegS Agency Korea (South) 50066CAG4 FI BJT8104 $225,213 0.89 110.82 Feb 12, 2024 3.88 USD USD 1.00 6.51 225,213.41 2.30 6.49 - 2.30 200,000.00
XS0743596040 SB CAPITAL SA RegS Agency Russian Federation - FI B7MS7N2 $224,419 0.89 109.30 Feb 7, 2022 6.13 USD USD 1.00 4.66 224,418.75 4.22 4.59 - 4.22 200,000.00
Name Asset Class Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity Country Currency Market Currency YTM (%) Yield to Call (%) Yield to Worst (%) Duration Mod. Duration FX Rate Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 28-Jul-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 28-Jul-2016

% of Market Value

as of 28-Jul-2016

% of Market Value

The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 28-Jul-2016

% of Market Value

Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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