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CEMB: iShares Emerging Markets Corporate Bond (ETF)
Basic Info 43.56 0.18(0.41%) March 31
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 04/19/2012 |
| Last Dividend Date: | 03/01/2023 |
| 12-Mo. Yield | 3.85% |
| Expenses | 0.60% |
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Performance Analytics (As of 03/30/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.6 | 3.3 | 1.8 | 4.9 | 2.5 | 2.5 | 3.1 | -9.2 | 0.6 | 6.8 | 13.9 | -2.6 | 5.0 | 11.9 | -1.8 | 3.7 | -4.9 | 9.2 |
| SR | NA | 0.88 | -0.13 | 0.57 | 0.19 | 0.21 | 0.3 | -1.13 | 0.16 | 0.52 | 3.96 | -0.81 | 0.94 | 1.61 | -0.21 | 0.43 | -0.4 | 2.15 |
| DD(%) | NA | 3.5 | 10.3 | 17.4 | 20.8 | 20.8 | 20.8 | 16.9 | 2.5 | 20.8 | 0.8 | 5.6 | 2.3 | 4.0 | 8.5 | 8.1 | 11.8 | 2.7 |
| SD(%) | NA | 7.3 | 8.6 | 7.2 | 7.8 | 8.2 | 8.1 | 9.4 | 3.9 | 12.5 | 3.2 | 4.8 | 4.7 | 7.2 | 8.6 | 8.6 | 12.4 | 6.3 |
| TR | NA | 0.17 | -0.02 | 0.09 | 0.03 | 0.06 | 0.09 | -0.19 | 0.02 | 0.11 | 0.55 | -0.22 | 0.18 | 0.56 | 1.96 | -0.22 | -0.4 | 1.15 |
| Alpha(%) | NA | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | -0.01 | 0.01 | 0.04 | -0.01 | 0.01 | -0.01 | 0.05 |
| Beta(%) | NA | 0.38 | 0.5 | 0.47 | 0.46 | 0.29 | 0.28 | 0.55 | 0.28 | 0.58 | 0.22 | 0.18 | 0.25 | 0.21 | -0.01 | -0.17 | 0.12 | 0.12 |
| RS | NA | 0.33 | 0.41 | 0.27 | 0.2 | 0.07 | 0.06 | 0.36 | 0.12 | 0.16 | 0.11 | 0.05 | 0.13 | 0.06 | 0.0 | 0.01 | 0.01 | 0.01 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/19/2012
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Emerging Markets Bond Asset Class Trend Rankings |
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