iShares J.P. Morgan EM Corporate Bond ETF (CEMB)
CEMB is a passive ETF by iShares tracking the investment results of the JP Morgan CEMBI Broad Diversified. CEMB launched on Apr 17, 2012 and has a 0.50% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in iShares J.P. Morgan EM Corporate Bond ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,409 for a total return of roughly 34.09%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: CEMB vs. HYEM
Return
iShares J.P. Morgan EM Corporate Bond ETF had a return of 1.97% year-to-date (YTD) and -1.90% in the last 12 months. Over the past 10 years, iShares J.P. Morgan EM Corporate Bond ETF had an annualized return of 2.10%, while the S&P 500 had an annualized return of 9.84%, indicating that iShares J.P. Morgan EM Corporate Bond ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | 0.92% | -0.66% |
Year-To-Date | 1.97% | 3.42% |
6 months | 4.92% | 5.67% |
1 year | -1.90% | -10.89% |
5 years (annualized) | 1.41% | 8.95% |
10 years (annualized) | 2.10% | 9.84% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 3.58% | -2.20% | ||||||||||
2022 | -4.50% | -2.52% | 7.17% | 0.66% |
Dividend History
iShares J.P. Morgan EM Corporate Bond ETF granted a 4.94% dividend yield in the last twelve months. The annual payout for that period amounted to $2.14 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $2.14 | $1.83 | $1.79 | $2.05 | $2.17 | $2.21 | $2.07 | $2.11 | $2.19 | $2.07 | $1.93 | $1.34 |
Dividend yield | 4.94% | 4.32% | 3.69% | 4.20% | 4.74% | 5.50% | 5.02% | 5.48% | 6.39% | 5.94% | 5.75% | 3.81% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares J.P. Morgan EM Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.15 | ||||||||||
2022 | $0.00 | $0.15 | $0.14 | $0.15 | $0.16 | $0.14 | $0.14 | $0.12 | $0.16 | $0.15 | $0.15 | $0.37 |
2021 | $0.00 | $0.15 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.15 | $0.14 | $0.14 | $0.15 | $0.34 |
2020 | $0.00 | $0.18 | $0.18 | $0.19 | $0.19 | $0.16 | $0.16 | $0.17 | $0.17 | $0.17 | $0.16 | $0.32 |
2019 | $0.00 | $0.18 | $0.18 | $0.19 | $0.18 | $0.19 | $0.19 | $0.18 | $0.19 | $0.17 | $0.19 | $0.34 |
2018 | $0.00 | $0.17 | $0.18 | $0.17 | $0.17 | $0.18 | $0.19 | $0.18 | $0.18 | $0.18 | $0.19 | $0.41 |
2017 | $0.00 | $0.17 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.32 |
2016 | $0.00 | $0.18 | $0.17 | $0.19 | $0.17 | $0.18 | $0.18 | $0.19 | $0.18 | $0.17 | $0.18 | $0.31 |
2015 | $0.00 | $0.16 | $0.18 | $0.18 | $0.18 | $0.17 | $0.19 | $0.18 | $0.20 | $0.19 | $0.19 | $0.37 |
2014 | $0.00 | $0.17 | $0.18 | $0.17 | $0.17 | $0.18 | $0.19 | $0.19 | $0.17 | $0.16 | $0.17 | $0.34 |
2013 | $0.00 | $0.15 | $0.16 | $0.15 | $0.16 | $0.16 | $0.16 | $0.16 | $0.17 | $0.17 | $0.16 | $0.32 |
2012 | $0.24 | $0.18 | $0.18 | $0.18 | $0.13 | $0.16 | $0.28 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the iShares J.P. Morgan EM Corporate Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares J.P. Morgan EM Corporate Bond ETF is 20.84%, recorded on Mar 19, 2020. It took 95 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-20.84% | Feb 24, 2020 | 19 | Mar 19, 2020 | 95 | Aug 4, 2020 | 114 |
-20.48% | Sep 14, 2021 | 286 | Oct 31, 2022 | — | — | — |
-11.85% | May 3, 2013 | 88 | Sep 6, 2013 | 180 | Jun 4, 2014 | 268 |
-9.58% | May 12, 2015 | 169 | Jan 20, 2016 | 51 | Apr 4, 2016 | 220 |
-7.75% | Sep 2, 2014 | 72 | Dec 16, 2014 | 85 | Apr 24, 2015 | 157 |
-5.61% | Jan 12, 2018 | 147 | Aug 13, 2018 | 119 | Feb 4, 2019 | 266 |
-4.05% | Oct 26, 2016 | 18 | Nov 18, 2016 | 33 | Jan 9, 2017 | 51 |
-2.75% | May 8, 2012 | 13 | May 30, 2012 | 12 | Jun 21, 2012 | 25 |
-2.49% | Feb 12, 2021 | 16 | Mar 8, 2021 | 69 | Jun 15, 2021 | 85 |
-2.49% | May 13, 2016 | 27 | Jun 21, 2016 | 12 | Jul 8, 2016 | 39 |
Volatility Chart
Current iShares J.P. Morgan EM Corporate Bond ETF volatility is 6.00%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.