Key stats
About iShares J.P. Morgan EM Corporate Bond ETF
Home page
Inception date
Apr 17, 2012
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
CEMB targets USD-denominated corporate debt issued by companies in emerging market countries, regardless of credit quality. The index holds securities with five or more years remaining to maturity initially, and two or more years remaining to maturity at each rebalance. The index uses a proprietary market-value-based weighting scheme to distribute weights more evenly across countries. While all the bonds in CEMB are denominated in USD, investors are still subject to some currency risk, as currency fluctuations will affect issuers` ability to meet payment obligations. CEMB changed its underlying index from the Morningstar Emerging Markets Corporate Bond Index to the J.P. Morgan CEMBI Broad Diversified Core Index on June 1, 2017. The change has limited impact on the composition of the portfolio, and overall economic exposure remains similar.
Classification
What's in the fund
Exposure type
Corporate
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CEMB trades at 44.64 USD today, its price has risen 0.20% in the past 24 hours. Track more dynamics on CEMB price chart.
CEMB net asset value is 44.51 today — it's risen 1.18% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CEMB assets under management is 370.10 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CEMB price has risen by 0.90% over the last month, and its yearly performance shows a 0.81% increase. See more dynamics on CEMB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.18% over the last month, showed a 0.17% increase in three-month performance and has increased by 5.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.18% over the last month, showed a 0.17% increase in three-month performance and has increased by 5.93% in a year.
CEMB fund flows account for −59.86 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CEMB invests in bonds. See more details in our Analysis section.
CEMB expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CEMB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CEMB technical analysis shows the buy rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CEMB shows the sell signal. See more of CEMB technicals for a more comprehensive analysis.
Today, CEMB technical analysis shows the buy rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CEMB shows the sell signal. See more of CEMB technicals for a more comprehensive analysis.
Yes, CEMB pays dividends to its holders with the dividend yield of 5.25%.
CEMB trades at a premium (0.32%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CEMB shares are issued by BlackRock, Inc.
CEMB follows the JP Morgan CEMBI Broad Diversified. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 17, 2012.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.