iShares Emerging Markets Corporate Bond Fund (CEMB)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Corporate Bond Index (the "underlying index"). The fund seeks to track the investment results of the Morningstar® Emerging Markets Corporate Bond IndexSM (the "underlying index"), which tracks the performance of the U.S. dollar-denominated emerging market corporate bond market. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $50.78 Expense Ratio 0.60%
YTD Return 2.70% Avg. 30-Day Volume 0
1-Year Return 2.9% Market Cap Loading...
Bid $49.85 Shares Outstanding 600,000
Ask $50.28 Dividends $1.98
Top 10 Holdings
Petroleos De Venezuela Sa (—) 1.40%
Reliance Holdings (—) 1.27%
Dolphin Energy Ltd Llc (—) 1.17%
Cemex Finance Llc (—) 1.12%
Hutchison Whampoa Intl 09 Ltd (—) 1.10%
America Movil Sab De Cv (—) 1.08%
Bbva Bancomer S A Cayman Is (—) 1.08%
Pttep Cda Intl Fin Ltd (—) 1.07%
Israel Elec Corp Ltd Mtns Regs (—) 1.06%
Country Garden Hldgs Co Ltd (—) 1.05%
% of Total Holdings 11.40%

Sector Breakdown

Geographic Breakdown

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