CEMBiShares J.P. Morgan EM Corporate Bond ETF
Tracks the investment results of the J.P. Morgan CEMBI Broad Diversified Core Index.
By iShares · Launched 2012
Annual Cost
0.50%
#2,660 of 5,854 · average
Fund Size
$397M
#1,785 of 5,854 · large
Dividend YieldGoal
5.13%
Track Record
14 years
#987 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,158+1.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
Emerging marketsStrategy
Index tracking
Index tracked
J.P. Morgan CEMBI Broad Diversified Core Index
What it actually holds
By weightConcentration
Top 10 holdings = 8.8% of fund✓ well diversified
BlackRock Funds III
4.5%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
1.6%
IND & COMM BK OF CHINA
0.4%
DIG INTL FIN/DIFL US LLC
0.4%
SANDS CHINA LTD
0.4%
YPF SOCIEDAD ANONIMA
0.4%
ECOPETROL SA
0.3%
FREEPORT INDONESIA PT
0.3%
FIRST QUANTUM MINERALS L
0.3%
TSMC GLOBAL LTD
0.3%
Asset allocation
Bonds
99.5%
Cash
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.1%Low
Year-on-year price swings
Max drawdown
-20.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.72Decent risk-adjusted returns
Sortino (3Y)
1.02Good downside protection
Bond profile
Duration
5.7 years
Credit ratings
US Government
1.5%
AAA
0.1%
AA
5.7%
A
23.1%
BBB
33.0%
BB
21.9%
B
11.2%
Below B
2.0%
Other
3.0%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the J.P. Morgan CEMBI Broad Diversified Core Index.
- Strategy
- Invests primarily in U.S. dollar-denominated emerging market corporate bonds, seeking to track the J.P. Morgan CEMBI Broad Diversified Core Index. The Fund uses a representative sampling indexing strategy to manage its investments, focusing on both investment-grade and non-investment-grade bonds from emerging market countries.
- Inception date
- April 17, 2012
- Fund family
- iShares
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Data updated on 2026-08-03