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

BATS: CEMB · IEX Real-Time Price · USD
43.74
+0.09 (0.21%)
Apr 17, 2024, 4:00 PM EDT - Market closed
0.21%
Assets $424.27M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 9.70M
Dividend (ttm) $2.18
Dividend Yield 4.99%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return +0.21%
Volume 30,226
Open 43.78
Previous Close 43.65
Day's Range 43.70 - 43.78
52-Week Low 41.33
52-Week High 44.56
Beta 0.16
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
Full Dividend History

News

There is no news available yet.