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.
ETF Info
US4642862514
464286251
Apr 17, 2012
Emerging Markets (Broad)
1x
JP Morgan CEMBI Broad Diversified
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares J.P. Morgan EM Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares J.P. Morgan EM Corporate Bond ETF had a return of 6.24% year-to-date (YTD) and 10.84% in the last 12 months. Over the past 10 years, iShares J.P. Morgan EM Corporate Bond ETF had an annualized return of 3.17%, while the S&P 500 had an annualized return of 11.21%, indicating that iShares J.P. Morgan EM Corporate Bond ETF did not perform as well as the benchmark.
CEMB
6.24%
-0.17%
4.29%
10.84%
1.58%
3.17%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of CEMB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 0.60% | 1.00% | -1.47% | 2.03% | 0.35% | 1.87% | 1.74% | 1.49% | -1.49% | 6.24% | ||
| 2023 | 3.58% | -2.20% | 1.26% | 0.85% | -1.04% | 0.88% | 0.84% | -1.00% | -1.07% | -1.48% | 4.03% | 3.65% | 8.37% |
| 2022 | -2.16% | -5.65% | -0.86% | -2.94% | -0.04% | -3.91% | 1.75% | 0.26% | -4.50% | -2.52% | 7.17% | 0.66% | -12.59% |
| 2021 | -0.41% | -0.35% | -0.79% | 0.70% | 0.47% | 0.66% | 0.08% | 0.69% | -1.11% | -0.33% | -1.10% | 0.94% | -0.59% |
| 2020 | 1.53% | -0.76% | -13.25% | 7.34% | 4.03% | 2.06% | 2.87% | 1.03% | -0.79% | -0.61% | 3.39% | 1.18% | 6.77% |
| 2019 | 3.07% | 1.24% | 1.42% | 0.47% | 0.55% | 2.19% | 1.05% | 0.37% | 0.23% | 1.07% | 0.32% | 1.14% | 13.90% |
| 2018 | 0.43% | -1.35% | -0.27% | -1.49% | -0.20% | -0.55% | 1.59% | -1.71% | 1.30% | -1.19% | -0.15% | 1.07% | -2.56% |
| 2017 | 1.43% | 1.87% | -0.77% | 1.62% | 0.22% | 0.10% | 0.93% | 1.11% | 0.25% | 0.14% | -0.07% | 0.10% | 7.11% |
| 2016 | -0.36% | 1.16% | 6.65% | 3.98% | -0.66% | 1.11% | 0.94% | 0.48% | 0.24% | -0.61% | -1.53% | 0.51% | 12.29% |
| 2015 | -0.20% | 1.85% | 0.52% | 2.34% | 0.42% | -2.54% | 0.62% | -2.06% | -2.70% | 2.89% | -0.59% | -2.11% | -1.76% |
| 2014 | -0.26% | 2.15% | 1.89% | 0.33% | 2.53% | 0.90% | -0.01% | 1.00% | -2.21% | 1.03% | -0.42% | -2.76% | 4.09% |
| 2013 | -0.24% | 0.33% | -0.22% | 1.68% | -2.85% | -5.56% | -0.69% | -2.71% | 5.40% | 2.29% | -1.90% | -0.16% | -4.95% |
Expense Ratio
CEMB features an expense ratio of 0.50%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CEMB is 76, placing it in the top 24% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares J.P. Morgan EM Corporate Bond ETF (CEMB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares J.P. Morgan EM Corporate Bond ETF provided a 5.06% dividend yield over the last twelve months, with an annual payout of $2.28 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.28 | $2.10 | $1.83 | $1.79 | $2.05 | $2.17 | $2.21 | $2.07 | $2.11 | $2.19 | $2.08 | $1.93 |
Dividend yield | 5.06% | 4.77% | 4.28% | 3.51% | 3.86% | 4.19% | 4.66% | 4.06% | 4.25% | 4.76% | 4.23% | 3.93% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.18 | $0.18 | $0.19 | $0.18 | $0.19 | $0.19 | $0.19 | $0.20 | $0.19 | $0.19 | $1.88 | |
| 2023 | $0.00 | $0.15 | $0.15 | $0.16 | $0.17 | $0.16 | $0.18 | $0.19 | $0.18 | $0.18 | $0.18 | $0.40 | $2.10 |
| 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 | $1.83 |
| 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 | $1.79 |
| 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 | $2.05 |
| 2019 | $0.00 | $0.19 | $0.18 | $0.19 | $0.18 | $0.19 | $0.19 | $0.18 | $0.19 | $0.17 | $0.19 | $0.34 | $2.17 |
| 2018 | $0.00 | $0.17 | $0.18 | $0.17 | $0.17 | $0.18 | $0.19 | $0.18 | $0.19 | $0.18 | $0.19 | $0.41 | $2.21 |
| 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 | $2.07 |
| 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 | $2.11 |
| 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 | $2.19 |
| 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 | $2.08 |
| 2013 | $0.16 | $0.16 | $0.15 | $0.16 | $0.16 | $0.16 | $0.16 | $0.17 | $0.17 | $0.16 | $0.33 | $1.93 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares J.P. Morgan EM Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares J.P. Morgan EM Corporate Bond ETF was 20.84%, occurring on Mar 19, 2020. Recovery took 95 trading sessions.
The current iShares J.P. Morgan EM Corporate Bond ETF drawdown is 1.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.84% | Feb 24, 2020 | 19 | Mar 19, 2020 | 95 | Aug 4, 2020 | 114 |
| -20.49% | Sep 14, 2021 | 286 | Oct 31, 2022 | 479 | Sep 27, 2024 | 765 |
| -11.85% | May 3, 2013 | 88 | Sep 6, 2013 | 180 | Jun 4, 2014 | 268 |
| -9.57% | 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 |
Volatility
Volatility Chart
The current iShares J.P. Morgan EM Corporate Bond ETF volatility is 1.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.