CEMB
iShares JPMorgan Emerging Corp Bd ETF
$43.75
0.09 (0.21%)
Currency in USD / Last Updated: 4/22/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 424.375M |
| 52 Week High | 44.363 |
| 52 Week Low | 40.285 |
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Key Data
| Symbol | CEMB |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 43.75 |
| Price Yesterday | 43.66 |
| Market Cap | 424.38 |
| YTD Return | 0.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 44.36 |
|---|---|
| 52 Week Low | 40.29 |
| Market Cap | 424.38M |
| Shares Outstanding | 9.70M |
| Income Dividend Yield | 4.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.99% |
Returns Annualized
| One Day | 68.11% |
|---|---|
| Five Days | 10.95% |
| One Months | -13.45% |
| Three Months | 2.57% |
| Six Months | 17.54% |
| Nine Months | 6.34% |
| One Year | 5.98% |
| Three Years | -1.57% |
| Five Years | 1.60% |
| Ten Years | 2.94% |
| YTD | 1.19% |
| Since Inception | 3.03% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | 0.21% |
| One Month | -1.14% |
| Three Months | 0.63% |
| Six Months | 8.34% |
| Nine Months | 4.71% |
| One Year | 5.95% |
| Three Years | -4.62% |
| Five Years | 8.22% |
| Ten Years | 33.49% |
| YTD | 0.36% |
| Since Inception | 43.00% |
Yearly Returns
| 2024 | 0.36% |
|---|---|
| 2023 | 8.36% |
| 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 | -5.49% |
|---|---|
| Beta | 0.34 |
| Correlation | 78.48% |
| Downside Deviation | 1.09% |
| Coefficient of determination | 61.59% |
| Standard Deviation | 1.48% |
| Sharpe Ratio | -3.36 |
| Sortino | -15.82 |
| Treynor | 1.69 |
| Ulcer Index | 1.27 |
| Ulcer Performance Index | -13.6 |