The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares JP Morgan EM Corporate Bond ETF CEMB
Morningstar’s Analysis CEMB
Will CEMB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.53 | 2.3 Mil | Corporate |
BlackRock Cash Funds Treasury SL Agency | 0.52 | 2.2 Mil | Cash and Equivalents |
Ecopetrol S.A. 8.875% | 0.44 | 1.9 Mil | Corporate |
Sands China Ltd. 5.4% | 0.41 | 1.8 Mil | Corporate |
Ecopetrol S.A. 6.875% | 0.37 | 1.6 Mil | Corporate |
Anglo American Capital PLC 4.75% | 0.37 | 1.6 Mil | Corporate |
PT Freeport Indonesia 5.315% | 0.37 | 1.6 Mil | Corporate |
Sands China Ltd. 5.125% | 0.37 | 1.6 Mil | Corporate |
First Quantum Minerals Ltd. 9.375% | 0.35 | 1.5 Mil | Corporate |
Saudi Arabian Oil Company 3.5% | 0.33 | 1.4 Mil | Corporate |