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CEMB: iShares J.P. Morgan EM Corporate Bond ETF (ETF)
Basic Info 45.39 0.21(0.46%) June 05
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 04/19/2012 |
| Last Dividend Date: | 06/01/2026 |
| 12-Mo. Yield | 5.23% |
| Expenses | 0.50% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/19/2012 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 1.5 | 7.2 | 7.3 | 2.0 | 3.3 | 3.5 | 8.9 | 5.8 | 8.4 | -12.6 | -0.6 | 6.8 | 13.9 | -2.6 | 5.0 | 11.9 | -1.8 | 3.7 | -4.9 | 9.2 |
| Sharpe Ratio | NA | 0.41 | 1.56 | 1.03 | -0.08 | 0.24 | 0.32 | 1.47 | 0.57 | 0.82 | -1.56 | -0.16 | 0.52 | 3.94 | -0.83 | 0.93 | 1.61 | -0.21 | 0.43 | -0.4 | 2.15 |
| Draw Down(%) | NA | 2.9 | 2.9 | 3.9 | 20.5 | 20.8 | 20.8 | 3.1 | 2.1 | 4.2 | 19.0 | 2.8 | 20.8 | 0.8 | 5.6 | 2.3 | 4.0 | 8.5 | 8.1 | 11.8 | 2.7 |
| Standard Deviation(%) | NA | 3.6 | 3.1 | 4.2 | 5.6 | 6.3 | 7.3 | 4.1 | 3.8 | 5.8 | 9.0 | 3.9 | 12.5 | 3.2 | 4.8 | 4.7 | 7.2 | 8.6 | 8.6 | 12.4 | 6.3 |
| Treynor Ratio | NA | 0.02 | 0.08 | 0.07 | -0.01 | 0.02 | 0.04 | 0.14 | 0.03 | 0.07 | -0.22 | -0.01 | 0.05 | 0.82 | -0.12 | 0.09 | 0.2 | -0.22 | -0.25 | -0.1 | 0.0 |
| Alpha | NA | 0.01 | 0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | -0.02 | 0.0 | 0.01 | 0.04 | -0.02 | 0.01 | 0.03 | -0.01 | 0.02 | -0.02 | NA |
| Beta | NA | 0.65 | 0.61 | 0.65 | 0.62 | 0.67 | 0.59 | 0.43 | 0.72 | 0.64 | 0.64 | 0.56 | 1.18 | 0.15 | 0.32 | 0.48 | 0.59 | 0.08 | -0.15 | 0.48 | NA |
| RSquared | NA | 0.64 | 0.46 | 0.4 | 0.29 | 0.19 | 0.09 | 0.12 | 0.51 | 0.39 | 0.23 | 0.22 | 0.19 | 0.02 | 0.02 | 0.06 | 0.06 | 0.0 | 0.0 | 0.01 | 0.0 |
| Yield(%) | N/A | 2.1 | 5.2 | 5.3 | 4.1 | 4.2 | N/A | 5.3 | 5.2 | 4.9 | 3.6 | 3.4 | 3.9 | 4.6 | 4.3 | 4.2 | 4.1 | 4.5 | 3.9 | 3.6 | 2.7 |
| Dividend Growth(%) | N/A | -58.9 | 0.1 | 24.6 | 3.1 | N/A | N/A | 3.9 | 7.9 | 14.9 | 2.4 | -12.7 | -5.5 | -1.9 | 6.8 | 7.4 | -12.0 | 15.4 | -1.6 | 43.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/19/2012
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Best Closed End Funds
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