Cboe US - Delayed Quote USD

iShares J.P. Morgan EM Corporate Bond ETF (CEMB)

44.91
-0.02
(-0.03%)
At close: November 21 at 3:59 PM EST
43.57
-1.34
(-2.98%)
After hours: November 21 at 4:07 PM EST

ETF Summary

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes bonds issued by corporations based in Latin American, Eastern European, Middle Eastern/African, and Asian countries (excluding Japan).

Risk Overview

Performance & Risk

YTD Return 6.17%
5y Average Return 1.59%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
CEMBCategory AverageCEMBCategory AverageCEMBCategory Average
Alpha 1.35 2.75 1.79 2.18 1.67 1.36
BETA 0.8 1.03 0.86 1.08 0.8 0.97
Mean Annual Return 0.05 0.06 0.18 0.16 0.28 0.25
R-squared 67.57 58.7 40.16 34.78 33.35 26.49
Standard Deviation 7.64 10.51 8.68 11.91 6.94 9.66
Sharpe Ratio -0.45 -0.32 -0.05 -0.04 0.22 0.14
Treynor Ratio -4.62 -3.88 -0.92 -1.17 1.64 0.98

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