Morningstar

iShares J.P. Morgan EM Corporate Bond ETF CEMB

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis CEMB

Will CEMB outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CEMB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CEMB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CEMB’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares JP Morgan EM Corporate Bond ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CEMB

More CEMB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Treasury SL Agency

1.28 5M
Cash and Equivalents

Industrial & Commercial Bank of China Ltd. 3.2%

0.41 2M
Corporate

Digicel International Finance Ltd/DIFL US LLC 8.625%

0.38 1M
Corporate

Ecopetrol S.A. 8.875%

0.33 1M
Corporate

Orlen SA 6%

0.32 1M
Corporate

YPF Sociedad Anonima 8.25%

0.32 1M
Corporate

Sands China Ltd. 5.4%

0.31 1M
Corporate

PT Freeport Indonesia 5.315%

0.31 1M
Corporate

Samarco Mineracao SA 9%

0.29 1M
Corporate

Prosus NV 3.061%

0.28 1M
Corporate

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