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

Assets	$423.07M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	9.70M
Dividend (ttm)	$2.18
Dividend Yield	5.00%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+0.25%

Volume	12,079
Open	43.77
Previous Close	43.74
Day's Range	43.65 - 43.77
52-Week Low	41.33
52-Week High	44.56
Beta	n/a
Holdings	1033
Inception Date	Apr 17, 2012

About CEMB

Fund Home Page

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 issued by BlackRock.

• Asset Class: Fixed Income
• Category: Emerging Markets Bond
• Region: Emerging Markets
• Stock Exchange: BATS
• Ticker Symbol: CEMB
• ETF Provider: BlackRock
• Index Tracked: JP Morgan CEMBI Broad Diversified

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.18611	Apr 5, 2024
Mar 1, 2024	$0.1822	Mar 7, 2024
Feb 1, 2024	$0.17517	Feb 7, 2024
Dec 14, 2023	$0.19828	Dec 20, 2023
Dec 1, 2023	$0.20236	Dec 7, 2023
Nov 1, 2023	$0.18274	Nov 7, 2023