iShares J.P. Morgan EM Corporate Bond ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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).
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$36M OVER THIS RANGE
Money keeps arriving — +$33K of net inflows over the past month, while the price has returned -4.7% so far this year. At 0.50% a year it is not the cheapest way in — SIMS has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —Industrial & Commercial Bank Of China L | 0.40% | — | — | — | |
| 2 | —SANDS CHINA LTD | 0.36% | — | — | — | |
| 3 | —DARLING GLOBAL FINANCE BV 144A | 0.35% | — | — | — | |
| 4 | —ECOPETROL SA | 0.32% | — | — | — | |
| 5 | —DARLING GLOBAL FINANCE BV 144A | 0.30% | — | — | — | |
| 6 | —DARLING GLOBAL FINANCE BV 144A | 0.30% | — | — | — | |
| 7 | —DARLING GLOBAL FINANCE BV 144A | 0.29% | — | — | — | |
| 8 | —DARLING GLOBAL FINANCE BV 144A | 0.28% | — | — | — | |
| 9 | —DARLING GLOBAL FINANCE BV 144A | 0.27% | — | — | — | |
| 10 | —OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034 | 0.26% | — | — | — | |
| 11 | —DARLING GLOBAL FINANCE BV 144A | 0.26% | — | — | — | |
| 12 | —ECOPETROL SA | 0.26% | — | — | — | |
| 13 | —DARLING GLOBAL FINANCE BV 144A | 0.25% | — | — | — | |
| 14 | —DARLING GLOBAL FINANCE BV 144A | 0.25% | — | — | — | |
| 15 | —WYNN MACAU LTD SR UNSECURED REGS 08/28 5.625 | 0.25% | — | — | — |
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Sign in to see all 1046| 1 week | -1.4% |
| 1 month | -3.0% |
| 3 months | -3.8% |
| 6 months | -2.9% |
| YTD | -4.7% |
| 1 year | -5.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1M |
| 1 month | +$33K |
| 3 months | +$36M |
| YTD | +$53M |
| 1 year | +$39M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.4% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 228 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat CEMB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -47bp on fee · 98× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -47bp on fee · 43× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -47bp on fee · 39× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -45bp on fee · 291× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -46bp on fee · 78× the assets · +$497M in over the month | Head-to-head |