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CEMBiShares J.P. Morgan EM Corporate Bond ETF

Get income#546 of 1640 for Get income

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

iShares · Since 2012 (14 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$393M

#1628 out of 5,332 ETFs

Dividend Yield

5.19%

Track Record

14 years

#1018 out of 5,332 ETFs

Performance

1 Year

+8.0%

3 Years

+7.1%

5 Years

+2.1%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
99.3%
Cash
0.7%

Top holdings

BlackRock Cash Funds Treasury SL AgencyXTSLA0.9%

Risk profile

Volatility (1Y)

3.0%

Moderate

Max drawdown

-20.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.80

Decent risk-adjusted returns

Sortino (3Y)

1.14

Good downside protection

Bond profile

Duration

5.6 years

Credit ratings

US Government
1.7%
AAA
0.3%
AA
5.8%
A
23.4%
BBB
32.9%
BB
20.9%
B
11.9%
Below B
1.6%
Other
3.2%

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Data updated on 2026-05-05