The portfolio maintains a sizable 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 3.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 0.99 | 4.3 Mil | Cash and Equivalents |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.54 | 2.3 Mil | Corporate |
Ecopetrol S.A. 8.88% | 0.41 | 1.8 Mil | Corporate |
Sands China Ltd. 5.4% | 0.38 | 1.6 Mil | Corporate |
PT Freeport Indonesia 5.32% | 0.37 | 1.6 Mil | Corporate |
First Quantum Minerals Ltd. 9.38% | 0.37 | 1.6 Mil | Corporate |
Anglo American Capital PLC 4.75% | 0.33 | 1.4 Mil | Corporate |
Ecopetrol S.A. 6.88% | 0.32 | 1.4 Mil | Corporate |
GOHL Capital Ltd. 4.25% | 0.32 | 1.4 Mil | Corporate |
Industrial & Commercial Bank of China Ltd. 3.2% | 0.32 | 1.4 Mil | Corporate |