CEMB
iShares JPMorgan Emerging Corp Bd ETF
$44.40
-0.07 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 428.46M |
| 52 Week High | 44.47 |
| 52 Week Low | 39.77 |
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Key Data
| Symbol | CEMB |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 44.4 |
| Price Yesterday | 44.47 |
| Market Cap | 428.46 |
| YTD Return | 3.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 44.47 |
|---|---|
| 52 Week Low | 39.77 |
| Market Cap | 428.46M |
| Shares Outstanding | 9.65M |
| Income Dividend Yield | 5.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.05% |
Returns Annualized
| One Day | -32.79% |
|---|---|
| Five Days | 61.53% |
| One Months | 11.87% |
| Three Months | 6.55% |
| Six Months | 8.05% |
| Nine Months | 14.11% |
| One Year | 9.14% |
| Three Years | -1.05% |
| Five Years | 1.51% |
| Ten Years | 2.80% |
| YTD | 6.25% |
| Since Inception | 3.21% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.95% |
| One Month | 0.89% |
| Three Months | 1.57% |
| Six Months | 3.88% |
| Nine Months | 10.28% |
| One Year | 9.13% |
| Three Years | -3.10% |
| Five Years | 7.74% |
| Ten Years | 31.71% |
| YTD | 3.17% |
| Since Inception | 47.01% |
Yearly Returns
| 2024 | 3.17% |
|---|---|
| 2023 | 8.37% |
| 2022 | -12.59% |
| 2021 | -0.59% |
| 2020 | 6.77% |
| 2019 | 13.91% |
| 2018 | -2.57% |
| 2017 | 7.11% |
| 2016 | 12.30% |
| 2015 | -1.77% |
Risk against SP-DA
| Alpha | -4.82% |
|---|---|
| Beta | 0.37 |
| Correlation | 87.35% |
| Downside Deviation | 1.18% |
| Coefficient of determination | 76.30% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -4.17 |
| Sortino | -16.56 |
| Treynor | 10.22 |
| Ulcer Index | 1.25 |
| Ulcer Performance Index | -15.68 |