CEMBiShares J.P. Morgan EM Corporate Bond ETF

Get income14y track recordRanked #541 of 1,622 in this goal

Seeks to track the investment results of an index of U.S. dollar-denominated EM corporate bonds.

By iShares · Launched 2012

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$431M

#1,690 of 5,562 · large

Dividend YieldGoal

5.14%

Track Record

14 years

#1,006 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,890+8.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Emerging markets

Strategy

Index tracking

Index tracked

J.P. Morgan CEMBI Broad Diversified Core Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.4% of fund✓ well diversified

BlackRock Funds III

5.7%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

1.1%

DIG INTL FIN/DIFL US LLC

0.4%

IND & COMM BK OF CHINA

0.4%

SANDS CHINA LTD

0.3%

ECOPETROL SA

0.3%

OFFICE CHERIFIEN DES PHO

0.3%

FREEPORT INDONESIA PT

0.3%

TSMC GLOBAL LTD

0.3%

YPF SOCIEDAD ANONIMA

0.3%

Asset allocation

Bonds

99.2%

Cash

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.1%Low

Year-on-year price swings

Max drawdown

-20.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.84Decent risk-adjusted returns

Sortino (3Y)

1.19Good downside protection

Bond profile

Duration

5.7 years

Credit ratings

US Government

1.5%

AAA

0.1%

5.6%

22.9%

BBB

32.9%

21.8%

11.6%

Below B

1.9%

Other

3.2%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index of U.S. dollar-denominated EM corporate bonds.
Strategy: Invests primarily in U.S. dollar-denominated emerging market corporate bonds, tracking the J.P. Morgan CEMBI Broad Diversified Core Index. Uses representative sampling to manage the Fund's investments.
Inception date: April 17, 2012
Fund family: iShares