| AAA | 0.99% | |
|---|---|---|
| AA | 11.04% | |
| A | 24.59% | |
| BBB | 37.40% |
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CEMB:Consolidated Issues listed by BATS Exchange
iShares Emerging Markets Corporate Bond Fund – CEMB ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 53.41 | 0.17 (+0.32%) | 49.28 - 54.74 | 3.3 thousand (Below Avg) |
Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - CEMB
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Corporate Bond Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index tracks the performance of the U.S. dollar-denominated emerging market corporate bond market. The fund is non-diversified.
| Open | 53.19 |
|---|---|
| Previous Close | 53.24 |
| Day's Range | 53.19 - 53.46 |
| Avg Volume (10 Day) | 4.5K |
| Total Assets | $37.23M |
| Expense Ratio | 0.60% |
| Yield (Trailing 12 Mo.) | 3.40% |
| Fund Inception | 04/17/2012 |
Trailing Total Returns - CEMB
as of 04/30/2013
| Timeframe | CEMB | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 1.55% | 1.93% | 2.03% |
| 3 Month | 1.60% | 7.18% | 1.76% |
| Year-to-Date | 1.04% | 12.74% | 1.94% |
| 1 Year | 9.11% | 16.89% | 9.23% |
| 3 Year | -- | 12.80% | 10.78% |
| 5 Year | -- | 5.21% | 9.84% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 9.78% | 10.38% | -- |
Bond Credit Quality - CEMB
as of 04/30/2013
| BB | 9.13% | |
|---|---|---|
| B | 3.45% | |
| Below B | 0.74% | |
| Not Rated | 12.66% |
Top Ten Holdings - CEMB
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Petrobras Intl Fin 5.375% | -- | 1.13% |
| Amer Movil Sab De Cv 3.125% | -- | 1.11% |
| Petroleos De Venezuela Sa 8.5% | -- | 0.95% |
| Abu Dhabi Natl 4.75% | -- | 0.85% |
| Petroleos Mexicanos 5.5% | -- | 0.80% |
| Ipic Gmtn Ltd Company Guar Regs 11/20 5. | -- | 0.78% |
| Petrobras Intl Fin 5.75% | -- | 0.77% |
| Reliance Hldgs 5.4% | -- | 0.77% |
| Majapahit Hldgs B V 7.75% | -- | 0.75% |
| Petroleos Mexicanos 6.5% | -- | 0.71% |
Valuation & Growth - CEMB
as of 04/30/2013
| Valuation | CEMB | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - CEMB, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - CEMB, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - CEMB, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.92% |
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