Emerging Markets
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CEMB

Neutral

iShares Emerging Markets Corporate Bond ETF

BlackRock · EM Fixed Income · Fixed Income · Since 2012-04

$400M

AUM

0.50%

Expense Ratio

5.5%

Div. Yield

Performance

-1.1%

YTD

-1.5%

1-Year

+1.8%

3-Year Ann.

Top Country Weights

18.4%
8.2%
6.4%

Top 5 countries shown. Remaining weight distributed across portfolio.

Top Holdings

1
Alibaba Group 3.6% 2027
0.8%
2
Abu Dhabi National Energy 4% 2028
0.7%
3
Tencent Holdings 3.28% 2026
0.6%
4
PETRONAS 4.55% 2028
0.6%
5
Reliance Industries 4.875% 2029
0.5%

Benchmark Index

Bloomberg Emerging Markets USD Corporate Bond Index

EM Signal

Neutral

EM corporate bonds offer spread pickup vs sovereign. China property sector exposure has been a drag; ex-property book quality has improved post-restructuring.

Commodity Linkage

EnergyReal EstateIndustrials

Key Facts

Issuer
BlackRock
Category
EM Fixed Income
Asset Class
Fixed Income
Currency
USD
Inception
2012-04
Expense Ratio
0.50%
Dividend Yield
5.5%

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