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iShares J.P. Morgan EM Corporate Bond ETF- (CEMB)

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Information as of: 2023-10-31
Part of BlackRock-advised Funds
LEI: 549300KPO5RMKK5GGF02
Series ID:
800-474-2737
400 HOWARD STREET
SAN FRANCISCO, US-CA 94105

www.blackrock.com

400 HOWARD STREET SAN FRANCISCO, CA 94105
Taken from NPORT-P filing for 2024-01-31
Total Assets
457,053,478
Total Liabilities
45,048,824
Net Assets
412,004,655
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
21,080,905
Taken From Prospectus On: March 1, 2024
Expenses: 0.50%
Fund Objective:
The context does not provide information about the investment objective.
Investment Strategy:
The fund tracks the investment results of the J.P. Morgan CEMBI Broad Diversified Core Index by investing at least 80% of its assets in the component securities of the index and at least 90% of its assets in fixed income securities of the types included in the index. The fund may also invest up to 10% of its assets in futures, options, and swaps contracts and in fixed income securities not included in the index but which the fund believes will help it track the index.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available