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

ETF · Currency in USD · Last updated Jun 28, 2022

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

ISINUS4642862514
CUSIP464286251
IssueriShares
Inception DateApr 17, 2012
RegionEmerging Markets (Broad)
CategoryCorporate Bonds
Expense Ratio0.50%
Index TrackedJP Morgan CEMBI Broad Diversified
Asset ClassBond

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.


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

CEMBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.60%-6.21%
YTD-14.45%-18.17%
6M-14.29%-17.47%
1Y-15.06%-8.89%
5Y0.59%10.04%
10Y2.44%11.53%

CEMBMonthly Returns Heatmap


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CEMBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares J.P. Morgan EM Corporate Bond ETF Sharpe ratio is -2.28. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


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

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.


PeriodTTM2021202020192018201720162015201420132012
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.


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

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, 202019Mar 19, 202095Aug 4, 2020114
-16.06%Sep 14, 2021190Jun 14, 2022
-11.85%May 3, 201388Sep 6, 2013180Jun 4, 2014268
-9.58%May 12, 2015169Jan 20, 201651Apr 4, 2016220
-7.75%Sep 2, 201472Dec 16, 201485Apr 24, 2015157
-5.61%Jan 12, 2018147Aug 13, 2018119Feb 4, 2019266
-4.05%Oct 26, 201618Nov 18, 201633Jan 9, 201751
-2.75%May 8, 201213May 30, 201212Jun 21, 201225
-2.49%Feb 12, 202116Mar 8, 202169Jun 15, 202185
-2.49%May 13, 201627Jun 21, 201612Jul 8, 201639

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.


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

Portfolios with iShares J.P. Morgan EM Corporate Bond ETF


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