iShares J.P. Morgan EM Corporate Bond ETFCboe Consolidated Listings:CEMB
- LAST PRICE45.27
- TODAY'S CHANGE (%)0.13 (0.30%)
- Bid / Lots40.83/ 1
- Ask / Lots45.75/ 1
- Open / Previous Close45.21 / 45.13
- Day Range
- 52 Week Range
- Volume33,077
- Overall Morningstar Rating4 out of 5 Starsout of 352 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CEMB |
|---|---|---|
| 09:32 ET | 385 | 45.21 |
| 09:42 ET | 100 | 45.22 |
| 09:48 ET | 11080 | 45.24 |
| 09:51 ET | 100 | 45.2375 |
| 09:55 ET | 115 | 45.235 |
| 09:57 ET | 100 | 45.24 |
| 10:04 ET | 300 | 45.24 |
| 10:09 ET | 2909 | 45.26 |
| 10:18 ET | 300 | 45.24 |
| 10:27 ET | 200 | 45.23 |
| 10:31 ET | 100 | 45.23 |
| 10:42 ET | 100 | 45.235 |
| 10:49 ET | 500 | 45.23 |
| 10:54 ET | 200 | 45.22 |
| 11:02 ET | 3000 | 45.23 |
| 11:12 ET | 100 | 45.22 |
| 11:25 ET | 100 | 45.23 |
| 11:30 ET | 2110 | 45.23 |
| 11:41 ET | 100 | 45.23 |
| 11:45 ET | 1473 | 45.2302 |
| 11:50 ET | 800 | 45.235 |
| 11:59 ET | 400 | 45.24 |
| 12:03 ET | 124 | 45.232 |
| 12:14 ET | 397 | 45.2367 |
| 12:17 ET | 100 | 45.24 |
| 12:24 ET | 100 | 45.24 |
| 12:26 ET | 1400 | 45.235 |
| 12:33 ET | 100 | 45.24 |
| 12:39 ET | 100 | 45.25 |
| 12:44 ET | 387 | 45.25 |
| 12:46 ET | 200 | 45.26 |
| 12:51 ET | 985 | 45.265 |
| 12:53 ET | 1500 | 45.275 |
| 01:00 ET | 1101 | 45.265 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.12% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | 0.05% |
| 09/06/2024 Largest Discount | -0.09% |
| 09/10/2024 | 0.14% |
| 09/11/2024 | 0.20% |
| 09/12/2024 | 0.32% |
| 09/13/2024 | 0.41% |
| 09/16/2024 Largest Premium | 0.60% |
| 09/17/2024 | 0.35% |
| 09/18/2024 | 0.21% |
| 09/19/2024 | 0.26% |
| 09/20/2024 | 0.31% |
| 09/23/2024 | 0.24% |
| 09/24/2024 | 0.34% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 0.24% |
| 09/27/2024 | 0.44% |
| 09/30/2024 | 0.38% |
| 10/01/2024 | 0.30% |
| 10/02/2024 | 0.23% |
| 10/03/2024 | 0.13% |
| 10/04/2024 | 0.17% |
| 10/07/2024 | 0.10% |
| 10/08/2024 | 0.26% |
| 10/09/2024 | 0.23% |
| 10/10/2024 | 0.23% |
| 10/11/2024 | 0.23% |
| 10/14/2024 | 0.34% |
| 10/15/2024 | 0.25% |
| 10/16/2024 | 0.31% |
| 10/17/2024 | 0.31% |
| 10/18/2024 | 0.31% |
| 10/21/2024 | 0.11% |
| 10/22/2024 | 0.15% |
| 10/23/2024 | 0.14% |
| 10/24/2024 | 0.09% |
| 10/25/2024 | 0.15% |
| 10/28/2024 | 0.20% |
| 10/29/2024 | 0.31% |
| 10/30/2024 | 0.12% |
| 10/31/2024 | 0.02% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | 0.09% |
| 11/05/2024 | 0.37% |
| 11/06/2024 | 0.11% |
| 11/08/2024 | 0.16% |
| 11/11/2024 | 0.03% |
| 11/12/2024 | -0.08% |
| 11/13/2024 | -0.05% |
| 11/14/2024 | -0.08% |
| 11/15/2024 | -0.03% |
| 11/18/2024 | 0.06% |
| 11/19/2024 | 0.09% |
| 11/20/2024 | 0.01% |
| 11/21/2024 | 0.02% |
| 11/22/2024 | 0.12% |
| 11/25/2024 | 0.10% |
| 11/26/2024 | 0.10% |
| 11/27/2024 | 0.08% |
| Non-US Bond | 97.4% |
|---|---|
| US Bond | 1.9% |
| Cash | 0.7% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | Long | 1.2% | +0.58% | $5.2M |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.5% | 0.00% | $2.4M |
Sands China Ltd. 5.4% | Long | 0.4% | 0.00% | $1.8M |
Ecopetrol S.A. 8.875% | Long | 0.4% | 0.00% | $1.8M |
First Quantum Minerals Ltd. 9.375% | Long | 0.4% | 0.00% | $1.6M |
Industrial & Commercial Bank of China Ltd. 3.2% | Long | 0.4% | 0.00% | $1.6M |
Anglo American Capital PLC 4.75% | Long | 0.3% | 0.00% | $1.4M |
GOHL Capital Ltd. 4.25% | Long | 0.3% | 0.00% | $1.4M |
PT Freeport Indonesia 5.315% | Long | 0.3% | 0.00% | $1.4M |
Ecopetrol S.A. 6.875% | Long | 0.3% | 0.00% | $1.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | JPM CEMBI Broad Diversified Core TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | April 17, 2012 |
The investment seeks to track the investment results of the J.P. Morgan CEMBI Broad Diversified Core Index composed of U.S. dollar-denominated, emerging market corporate bonds. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes bonds issued by corporations based in Latin American, Eastern European, Middle Eastern/African, and Asian countries (excluding Japan).
| Total Net Assets | $444.4M |
|---|---|
| Shares Out. | 9.5M |
| Net Asset Value (NAV) | $45.09 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | --- |
| Dividend Yield | 5.03% |
| Dividend per Share | 2.28 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |