Basic Details
Issuer iShares
Fund NameiShares J.P. Morgan EM Corporate Bond ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:CEMB
Inception Date4/17/2012
Fund ManagerJames Mauro, Scott Radell
WebN/A
PhoneN/A
Fund Focus
Asset ClassFixed Income
BenchmarkJP Morgan CEMBI Broad Diversified Core Index
CategoryCorporate
FocusBroad Market
Development LevelEmerging Markets
RegionEmerging Markets
Fund Statistics
Assets Under Management$205.78 million
Average Daily Volume$25,526.20
Discount/Premium0.41%
ETF Expenses
Management Fee0.50%
Other Expenses0.00%
Total Expenses0.50%
Fee Waiver0.00%
Net Expenses0.50%
Administrator, Advisor and Custodian
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerJane Street