CEMB

iShares J.P. Morgan EM Corporate Bond ETF

Overview

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Performance

Performance

  • Returns

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 22-Jun-2017 $76,283,389
Inception Date 17-Apr-2012
Exchange BATS Exchange
Asset Class Fixed Income
Bloomberg Index Ticker JBCDCORE
Shares Outstanding as of 22-Jun-2017 1,500,000
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 22-Jun-2017
Issuer Weight (%)
PETROBRAS GLOBAL FINANCE BV 2.54
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 1.72
ECOPETROL SA 1.70
SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 3 1.68
ALTICE FINANCING SA 1.46
Issuer Weight (%)
YPF SA 1.38
FIRST QUANTUM MINERALS LTD 1.35
TURKIYE IS BANKASI AS 1.34
AMERICA MOVIL SAB DE CV 1.22
VALE OVERSEAS LTD 1.16
as of 22-Jun-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 - $3,612,269.93 4.74 1.00 - 1.22 USD USD 1.00 0.00 3,612,269.93 1.22 0.00 - 1.22 3,612,270.00
XS1054250235 SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Saudi Arabia - FI BLCG701 $843,777.78 1.11 104.65 08-Apr-2024 4.00 USD USD 1.00 5.94 843,777.78 3.23 5.90 - 3.23 800,000.00
USL0178WAG70 ALTICE FINANCING SA RegS Industrial Israel - FI BZ3G526 $681,125.00 0.89 110.25 15-May-2026 7.50 USD USD 1.00 4.54 681,125.00 6.00 6.38 - 5.42 600,000.00
USP989MJAY76 YPF SA RegS Agency Argentina - FI BLG3861 $674,747.83 0.89 114.44 04-Apr-2024 8.75 USD USD 1.00 4.67 674,747.83 5.81 4.59 - 5.81 580,000.00
USP0956JCG87 BANCO DE CREDITO DEL PERU RegS Financial Institutions Peru - FI B9M0KS8 $641,737.50 0.84 106.00 01-Apr-2023 4.25 USD USD 1.00 5.11 641,737.50 3.11 5.08 - 3.11 600,000.00
US88165FAF99 TEVA PHARMACEUTICAL FINANCE BV Industrial Israel 88165FAF9 FI B4MCGL4 $622,805.00 0.82 103.38 10-Nov-2021 3.65 USD USD 1.00 4.05 622,805.00 2.83 4.02 - 2.83 600,000.00
XS1379133058 UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Singapore - FI BDFSK43 $618,236.12 0.81 102.11 16-Sep-2026 3.50 USD USD 1.00 3.91 618,236.12 3.50 3.85 - 2.97 600,000.00
USC3535CAF52 FIRST QUANTUM MINERALS LTD RegS Industrial Zambia - FI BDZW9D7 $607,875.00 0.80 99.50 01-Apr-2023 7.25 USD USD 1.00 4.53 607,875.00 7.35 4.57 - 7.35 600,000.00
XS1484844656 DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Singapore - FI BZCN164 $604,601.88 0.79 99.72 31-Dec-2049 3.60 USD USD 1.00 3.87 604,601.88 4.09 3.72 - 3.67 600,000.00
USG2176WAB21 CK HUTCHISON INTERNATIONAL (16) LI RegS Industrial Hong Kong - FI BZ0BD19 $583,922.47 0.77 96.72 03-Oct-2026 2.75 USD USD 1.00 8.09 583,922.47 3.16 8.06 - 3.16 600,000.00
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 22-Jun-2017

% of Market Value

Type Fund
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 22-Jun-2017

% of Market Value

Type Fund
as of 22-Jun-2017

% of Market Value

Type Fund
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 22-Jun-2017

% of Market Value

Type Fund
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

 

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