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iShares J.P. Morgan Emerging Markets Corporate Bond ETF (CEMB)

BATS: CEMB · IEX Real-Time Price · USD
52.15 -0.05 (-0.10%)
Sep 23, 2021 4:00 PM EDT - Market closed
Assets$500.45M
NAV$52.13
Expense Ratio0.50%
PE Ration/a
Shares Out9.60M
Dividend (ttm)$1.81
Dividend Yield3.47%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume40,576
Open52.33
Previous Close52.20
Day's Range52.15 - 52.33
52-Week Low49.47
52-Week High52.69
Beta0.36
Holdings1065
Inception DateApr 17, 2012

About CEMB

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 ClassFixed Income
SectorEmerging Markets
RegionEmerging-Broad
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolCEMB
Index TrackedMorningstar Emerging Markets Corporate Bond Index

Top 10 Holdings

4.98% of assets
NameSymbolWeight
GAZ CAPITAL SA RegSN/A1.08%
BLK CSH FND TREASURY SL AGENCYN/A0.73%
TEVA PHARMACEUTICAL FINANCE NETHERN/A0.53%
ECOPETROL SAN/A0.44%
TEVA PHARMACEUTICAL FINANCE NETHERN/A0.43%
SANDS CHINA LTDN/A0.39%
SAUDI ARABIAN OIL CO MTN RegSN/A0.38%
SANDS CHINA LTDN/A0.35%
ECOPETROL SAN/A0.33%
SAUDI ARABIAN OIL CO MTN RegSN/A0.32%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.13959Sep 8, 2021
Aug 2, 2021$0.149149Aug 6, 2021
Jul 1, 2021$0.140295Jul 8, 2021
Jun 1, 2021$0.141584Jun 7, 2021
May 3, 2021$0.145041May 7, 2021
Apr 1, 2021$0.148289Apr 8, 2021
Full Dividend History

News

There is no news available yet.