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

BATS: CEMB · IEX Real-Time Price · USD
42.90
-0.28 (-0.65%)
Dec 5, 2022 4:00 PM EST - Market closed
-0.65%
Assets $304.59M
NAV $42.90
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 7.10M
Dividend (ttm) $1.61
Dividend Yield 3.76%
Ex-Dividend Date Dec 15, 2022
1-Year Return -15.18%
Volume 35,496
Open 42.96
Previous Close 43.18
Day's Range 42.80 - 43.01
52-Week Low 39.92
52-Week High 51.30
Beta 0.35
Holdings 994
Inception Date Apr 17, 2012

About CEMB

The iShares J.P. Morgan EM Corporate Bond ETF (CEMB) is an exchange-traded fund that is based on the JP Morgan CEMBI Broad Diversified index. The fund tracks an index of US-dollar-denominated bonds issued by corporations based in emerging markets. CEMB was launched on Apr 17, 2012 and is managed by iShares.

Asset Class Fixed Income
Sector Emerging Markets
Region Emerging-Broad
Stock Exchange BATS
Ticker Symbol CEMB
Issuer Website iShares
Index Tracked JP Morgan CEMBI Broad Diversified

Top 10 Holdings

4.18% of assets
Name Symbol Weight
BLK CSH FND TREASURY SL AGENCY n/a 0.80%
TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 n/a 0.56%
ECOPETROL SA - 6.88 2030-04-29 n/a 0.40%
SANDS CHINA LTD - 5.63 2025-08-08 n/a 0.39%
SAUDI ARABIAN OIL CO MTN RegS - 3.5 2029-04-16 n/a 0.35%
ALTICE FINANCING SA RegS - 5.75 2029-08-15 n/a 0.35%
GOHL CAPITAL LTD RegS - 4.25 2027-01-24 n/a 0.34%
PERUSAHAAN GAS NEGARA TBK PT RegS - 5.13 2024-05-16 n/a 0.34%
FIRST QUANTUM MINERALS LTD RegS - 6.88 2027-10-15 n/a 0.33%
SANDS CHINA LTD - 5.9 2028-08-08 n/a 0.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2022 $0.15318 Dec 7, 2022
Nov 1, 2022 $0.14843 Nov 7, 2022
Oct 3, 2022 $0.15084 Oct 7, 2022
Sep 1, 2022 $0.16308 Sep 8, 2022
Aug 1, 2022 $0.12391 Aug 5, 2022
Jul 1, 2022 $0.13746 Jul 8, 2022
Full Dividend History

News

There is no news available yet.