CEMB

iShares Emerging Markets Corporate Bond ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
3.17 0.12 3.17 1.42 9.21 13.77 - - 23.23
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). 2.57 -0.31 2.57 1.26 7.60 14.14 - - 23.49
Benchmark (%) Index: Morningstar Emerging Markets Corporate Bond Index 3.21 0.18 3.21 1.50 9.63 15.85 26.74 - 26.57
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 2.85 -0.03 2.85 0.52 7.22 7.57 - - 13.23
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 1.79 0.07 1.79 0.79 5.17 7.53 - - 12.98

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 28-Apr-2017 $73,643,172
Inception Date 17-Apr-2012
Exchange BATS Exchange
Asset Class Fixed Income
Benchmark Index Morningstar Emerging Markets Corporate Bond Index
Bloomberg Index Ticker MSBIERTR
Shares Outstanding as of 28-Apr-2017 1,450,000
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 27-Apr-2017
Issuer Weight (%)
PETROBRAS GLOBAL FINANCE BV 5.01
PETROLEOS MEXICANOS 4.26
VALE OVERSEAS LTD 2.19
PETROLEOS DE VENEZUELA SA 2.01
PERTAMINA PERSERO PT 1.76
Issuer Weight (%)
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 1.73
CORPORACION NACIONAL DEL COBRE DE CHILE 1.71
EXPORT-IMPORT BANK OF KOREA 1.70
GAZ CAPITAL SA 1.68
ITAU UNIBANCO HOLDING SA (CAYMAN ISLANDS BRANCH) 1.46
as of 27-Apr-2017
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
US0669224778 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives United States 066922477 MM - $1,263,305 1.72 1.00 - 1.00 USD USD 1.00 0.00 1,263,304.85 1.00 0.00 - 1.00 1,263,305.00
US71647NAP42 PETROBRAS GLOBAL FINANCE BV Agency Brazil 71647NAP4 FI BD96MN6 $698,596 0.95 112.85 May 23, 2021 8.38 USD USD 1.00 3.43 698,595.83 4.86 3.38 - 4.86 600,000.00
US71645WAR25 PETROBRAS GLOBAL FINANCE BV Agency Brazil 71645WAR2 FI B40CGR2 $571,141 0.78 102.50 Jan 27, 2021 5.38 USD USD 1.00 3.38 571,140.62 4.64 3.33 - 4.64 550,000.00
US91911TAM53 VALE OVERSEAS LIMITED Industrial Brazil 91911TAM5 FI B9DCRR1 $441,631 0.60 102.63 Jan 11, 2022 4.38 USD USD 1.00 4.22 441,631.08 3.76 4.18 - 3.76 425,000.00
XS0556885753 JSC NATIONAL KAZMUNAYGAS MTN RegS Agency Kazakhstan - FI B5LHQH3 $440,479 0.60 109.80 Apr 9, 2021 6.38 USD USD 1.00 3.54 440,479.00 3.69 3.50 - 3.69 400,000.00
XS0551307100 QTEL INTERNATIONAL FINANCE LTD RegS Agency Qatar - FI B4L5VQ4 $437,105 0.59 109.17 Oct 19, 2025 5.00 USD USD 1.00 6.99 437,105.24 3.73 6.95 - 3.73 400,000.00
USP3143NAW40 CORPORACION NACIONAL DEL COBRE DE RegS Agency Chile - FI BYNFSC7 $424,103 0.58 105.51 Sep 16, 2025 4.50 USD USD 1.00 6.99 424,102.93 3.73 6.96 - 3.73 400,000.00
USN1384FAA32 BHARTI AIRTEL INTERNATIONAL NETHER RegS Industrial India - FI B92LWF2 $423,482 0.58 105.22 Mar 11, 2023 5.13 USD USD 1.00 5.08 423,482.24 4.12 5.03 - 4.12 400,000.00
USY7138AAE02 PERTAMINA PERSERO PT MTN RegS Agency Indonesia - FI B99BSV3 $418,874 0.57 102.84 May 20, 2023 4.30 USD USD 1.00 5.26 418,873.51 3.77 5.22 - 3.77 400,000.00
US01609WAP77 ALIBABA GROUP HOLDING LTD Industrial China 01609WAP7 FI BYP8WV1 $411,541 0.56 101.59 Nov 28, 2021 3.13 USD USD 1.00 4.17 411,541.21 2.75 4.20 - 2.74 400,000.00
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 27-Apr-2017

% 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 27-Apr-2017

% of Market Value

as of 27-Apr-2017

% 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 27-Apr-2017

% 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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