Cboe US - Delayed Quote USD

iShares J.P. Morgan EM Corporate Bond ETF (CEMB)

44.91 -0.02 (-0.03%)
At close: November 21 at 3:59 PM EST
43.57 -1.34 (-2.98%)
After hours: November 21 at 4:07 PM EST

ETF Summary

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).

ETF Overview

Category Emerging Markets Bond
Fund Family iShares
Net Assets 444.43M
YTD Daily Total Return 6.17%
Yield 5.02%
Legal Type Exchange Traded Fund

ETF Operations

Attributes CEMB Category Average
Annual Report Expense Ratio (net) 0.50% 0.99%
Holdings Turnover 25.00% 78.45%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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