CEMB

iShares J.P. Morgan EM Corporate Bond ETF • IShares

$45.35 ▼ -0.02% (-0.01)

Managing Company IShares

Asset Under Management $394.10M

Inception Date Apr 17, 2012

Expense Ratio 0.50%

52w High $46.50

52w Low $44.92

Volume 23,701

Avg Volume 70,383

Asset Class Fixed Income

About iShares J.P. Morgan EM Corporate Bond ETF

This fund aims to provide returns consistent with an underlying index. This index exclusively features corporate debt securities from companies in emerging economies, all of which are denominated in U.S. dollars.

Managing Company IShares

Asset Under Management $394.10M

Inception Date Apr 17, 2012

Expense Ratio 0.50%

52w High $46.50

52w Low $44.92

Volume 23,701

Avg Volume 70,383

Asset Class Fixed Income

About iShares J.P. Morgan EM Corporate Bond ETF

HOLDINGS (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.

SECTOR HOLDINGS

Industrials

100.00%

ASSET ALLOCATION BY REGION

Cayman Islands

11.85%

United Kingdom

8.39%

Hong Kong

6.27%

Luxembourg

4.54%

United States

4.53%

United Arab Emirates

4.35%

Netherlands

4.23%

Mexico

4.06%

Singapore

3.95%

South Korea

3.65%

Turkey

3.37%

Colombia

3.09%

China

3.07%

Chile

2.99%

Argentina

2.84%

India

2.57%

Saudi Arabia

2.19%

Peru

2.13%

Israel

2.03%

Canada

1.57%

Morocco

1.39%

Indonesia

1.34%

British Virgin Islands

1.27%

Thailand

1.11%

Macau

1.02%

Bermuda

1.01%

Kazakhstan

0.99%

Taiwan

0.97%

Philippines

0.82%

Other

0.80%

Nigeria

0.77%

Malaysia

0.74%

Panama

0.69%

Austria

0.56%

Brazil

0.53%

Mauritius

0.52%

Serbia

0.41%

Jamaica

0.37%

Poland

0.32%

Guatemala

0.32%

Qatar

0.31%

Hungary

0.24%

Egypt

0.24%

Australia

0.21%

Czech Republic

0.21%

Spain

0.19%

Oman

0.15%

Togo

0.11%

Dominican Republic

0.11%

Mongolia

0.10%

Barbados

0.10%

Kuwait

0.10%

Costa Rica

0.10%

Burundi

0.10%

Bahrain

0.05%

Uruguay

0.05%

SECTOR HOLDINGS

Industrials

100.00%

ASSET ALLOCATION BY REGION

Cayman Islands

11.85%

United Kingdom

8.39%

Hong Kong

6.27%

Luxembourg

4.54%

United States

4.53%

United Arab Emirates

4.35%

Netherlands

4.23%

Mexico

4.06%

Singapore

3.95%

South Korea

3.65%

Turkey

3.37%

Colombia

3.09%

China

3.07%

Chile

2.99%

Argentina

2.84%

India

2.57%

Saudi Arabia

2.19%

Peru

2.13%

Israel

2.03%

Canada

1.57%

Morocco

1.39%

Indonesia

1.34%

British Virgin Islands

1.27%

Thailand

1.11%

Macau

1.02%

Bermuda

1.01%

Kazakhstan

0.99%

Taiwan

0.97%

Philippines

0.82%

Other

0.80%

Nigeria

0.77%

Malaysia

0.74%

Panama

0.69%

Austria

0.56%

Brazil

0.53%

Mauritius

0.52%

Serbia

0.41%

Jamaica

0.37%

Poland

0.32%

Guatemala

0.32%

Qatar

0.31%

Hungary

0.24%

Egypt

0.24%

Australia

0.21%

Czech Republic

0.21%

Spain

0.19%

Oman

0.15%

Togo

0.11%

Dominican Republic

0.11%

Mongolia

0.10%

Barbados

0.10%

Kuwait

0.10%

Costa Rica

0.10%

Burundi

0.10%

Bahrain

0.05%

Uruguay

0.05%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.