Fixed Income

CEMB

iShares J.P. Morgan EM Corporate Bond ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.

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Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Mar-2020

1.95 9.21 2.88 4.01 -3.47
Benchmark (%) Index: J.P. Morgan CEMBI Broad Diversified Core Index

as of 31-Mar-2020

2.56 9.63 3.49 4.67 -2.85
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-10.42 -11.69 -10.42 -8.55 -3.47 3.30 15.01 - 27.29
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).

as of 31-Mar-2020

-12.92 -13.50 -12.92 -10.80 -6.16 0.74 12.18 - 24.38
Benchmark (%) Index: J.P. Morgan CEMBI Broad Diversified Core Index

as of 31-Mar-2020

-10.14 -11.52 -10.14 -8.12 -2.85 5.23 18.31 - 33.19
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.

as of 31-Mar-2020

-10.67 -11.81 -10.67 -9.32 -5.13 -2.09 4.91 - 10.86
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.

as of 31-Mar-2020

-6.15 -6.91 -6.15 -5.01 -1.97 0.30 6.97 - 13.33
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, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

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Distributions

Record Date Ex-Date Total Distribution
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 08-Apr-2020 USD 153,412,802
Size of Fund (Millions) USD 153.413
Base Currency USD
Share Class launch date 17-Apr-2012
Asset Class Fixed Income
Domicile United States
Benchmark Index J.P. Morgan CEMBI Broad Diversified Core Index

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 08-Apr-2020 3,350,000
Benchmark Level as of 08-Apr-2020 USD 330.46
Total Net Assets as of 08-Apr-2020 USD 153,412,802.16
Benchmark Ticker JBCDCORE
Fiscal Year End -

Registered Locations

Registered Locations

  • United States

Holdings

Holdings

as of 07-Apr-2020
Ticker ISIN Name Name of the underlying security Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 07-Apr-2020
Issuer Weight (%)
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 2.62
SAUDI ARABIAN OIL CO 1.86
PETROBRAS GLOBAL FINANCE BV 1.71
ECOPETROL SA 1.68
SANDS CHINA LTD 1.27
Issuer Weight (%)
GAZ CAPITAL SA 1.02
FIRST QUANTUM MINERALS LTD 0.97
AMERICA MOVIL SAB DE CV 0.91
OOREDOO INTERNATIONAL FINANCE LTD 0.78
ALTICE FINANCING SA 0.78
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Location Market Currency Duration
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. securities markets may be fair valued. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. Please see the Determination of Net Asset Value section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of 07-Apr-2020

% 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 location where the issuer of the securities carries out much of their business.
as of 07-Apr-2020

% of Market Value

Type Fund
as of 07-Apr-2020

% 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 07-Apr-2020

% 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.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Cboe BZX formerly known as BATS CEMB USD 19-Apr-2012 - CEMB - - - US46434G8226 - 18447086 - -

Literature

Literature