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CEMB - iShares J.P. Morgan Emerging Markets Corporate Bond ETF

Stock Price: $52.12 USD 0.04 (0.09%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $341.55M
NAV $51.75
Expense Ratio 0.50%
PE Ratio n/a
Beta (5Y) 0.38
Dividend (ttm) $1.94
Dividend Yield 3.75%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $52.12
Previous Close $52.08
Change ($) 0.04
Change (%) 0.09%
Day's Open 52.08
Day's Range 52.07 - 52.14
Day's Volume 38,709
52-Week Range 45.25 - 52.81

Fund Description

The investment seeks to track the investment results of the J.P. Morgan CEMBI Broad Diversified Core Index composed of U.S. dollar-denominated, emerging market corporate bonds. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index tracks the performance of the U.S. dollar-denominated emerging market corporate bond market.

Asset Class
Fixed Income
Sector
Emerging Markets
Region
Emerging-Broad
Inception Date
Apr 17, 2012
Exchange
BATS
Ticker Symbol
CEMB
Index Tracked
Morningstar Emerging Markets Corporate Bond Index

Top 10 Holdings

5.28% of assets
NameSymbolWeight
Gaz Capital S.A. 4.95%n/a0.93%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.81%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%TEVA 3.15 10/01/260.51%
Ecopetrol S.A. 6.88%n/a0.47%
Teva Pharmaceutical Finance Netherlands III B.V. 2.8%TEVA 2.8 07/21/230.45%
Altice Financing S.A. 7.5%n/a0.45%
Ecopetrol S.A. 5.88%n/a0.43%
Sands China Ltd 5.4%n/a0.42%
Saudi Arabian Oil Company 4.38%n/a0.41%
Saudi Arabian Oil Company 4.25%n/a0.40%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.148289Apr 8, 2021
Mar 1, 2021$0.149412Mar 5, 2021
Feb 1, 2021$0.153151Feb 5, 2021
Dec 17, 2020$0.150257Dec 23, 2020
Dec 1, 2020$0.169934Dec 7, 2020
Nov 2, 2020$0.160279Nov 6, 2020
Full Dividend History

News

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