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 07.21.2014

Previous Close $52.02 Expense Ratio 0.60%
YTD Return 7.19% Avg. 30-Day Volume 0
1-Year Return 8.2% Market Cap Loading...
Bid $51.47 Shares Outstanding 400,000
Ask $51.95 Dividends $2.03
Top 10 Holdings
Reliance Holdings (—) 1.89%
Dolphin Energy Ltd Llc (—) 1.69%
Cemex Finance Llc (—) 1.64%
Vedanta Resources Plc (—) 1.62%
Israel Elec Corp Ltd Mtns Regs (—) 1.61%
Bank Of China (—) 1.54%
Country Garden Hldgs Co Ltd (—) 1.52%
Export Import Bk Korea (—) 1.52%
Odebrecht Drilling Norbe Viii/ (—) 1.51%
Comision Federal De Electricid (—) 1.49%
% of Total Holdings 16.00%

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Geographic Breakdown

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