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Morningstar

iShares JP 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 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 Manager Research

Morningstar Manager Research

Summary

A sound investment process and strong management team underpin iShares JP Morgan EM Corporate Bond ETF's Morningstar Medalist Rating of Silver. The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CEMB

More CEMB Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1045
  • Other Holdings 5
  • % Assets in Top 10 Holdings 3.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Treasury SL Agency

0.83
3,547,000
Cash and Equivalents

USD CASH

0.56
2,387,284
Cash and Equivalents

Teva Pharmaceutical Finance Netherlands III B.V. 3.15%

0.44
1,897,306
Corporate

Anglo American Capital PLC 4.75%

0.41
1,761,588
Corporate

Ecopetrol S.A. 8.875%

0.41
1,761,549
Corporate

Sands China Ltd 5.9%

0.40
1,734,040
Corporate

Saudi Arabian Oil Company 4.25%

0.37
1,606,062
Government

Sands China Ltd 5.625%

0.37
1,580,000
Corporate

Ecopetrol S.A. 6.875%

0.34
1,479,299
Corporate

GOHL Capital Ltd. 4.25%

0.33
1,426,031
Corporate