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
| ISIN | US4642862514 |
|---|---|
| CUSIP | 464286251 |
| Issuer | iShares |
| Inception Date | Apr 17, 2012 |
| Region | Emerging Markets (Broad) |
| Category | Corporate Bonds |
| Expense Ratio | 0.50% |
| Index Tracked | JP Morgan CEMBI Broad Diversified |
| Asset Class | Bond |
Trading Data
| Previous Close | $42.94 |
|---|---|
| Year Range | $42.94 - $51.15 |
| EMA (50) | $44.30 |
| EMA (200) | $47.10 |
| Average Volume | $44.89K |
CEMBShare Price Chart
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CEMBPerformance
The chart shows the growth of $10,000 invested in iShares J.P. Morgan EM Corporate Bond ETF on Apr 20, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,868 for a total return of roughly 28.68%. All prices are adjusted for splits and dividends.
CEMBReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -3.60% | -6.21% |
| YTD | -14.45% | -18.17% |
| 6M | -14.29% | -17.47% |
| 1Y | -15.06% | -8.89% |
| 5Y | 0.59% | 10.04% |
| 10Y | 2.44% | 11.53% |
CEMBMonthly Returns Heatmap
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CEMBDividend History
iShares J.P. Morgan EM Corporate Bond ETF granted a 4.17% dividend yield in the last twelve months. The annual payout for that period amounted to $1.79 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.79 | $1.79 | $2.05 | $2.17 | $2.21 | $2.07 | $2.11 | $2.19 | $2.07 | $1.93 | $1.34 |
Dividend yield | 4.17% | 3.57% | 4.06% | 4.59% | 5.33% | 4.86% | 5.30% | 6.18% | 5.75% | 5.57% | 3.68% |
CEMBDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
CEMBWorst 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 |
| -16.06% | Sep 14, 2021 | 190 | Jun 14, 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 |
CEMBVolatility Chart
Current iShares J.P. Morgan EM Corporate Bond ETF volatility is 11.50%. 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.
Portfolios with iShares J.P. Morgan EM Corporate Bond ETF
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