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

BATS: CEMB · IEX Real-Time Price · USD
49.98
0.03 (0.06%)
Jan 25, 2022 4:00 PM EST - Market closed
Assets$543.91M
NAV$49.90
Expense Ratio0.50%
PE Ration/a
Shares Out10.90M
Dividend (ttm)$1.79
Dividend Yield3.58%
Ex-Dividend DateDec 16, 2021
1-Year Return-5.50%
Volume163,246
Open50.06
Previous Close49.95
Day's Range49.93 - 50.09
52-Week Low49.82
52-Week High49.82
Beta0.35
Holdings1125
Inception DateApr 17, 2012

About CEMB

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

4.61% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYN/A0.84%
GAZ CAPITAL SA RegSN/A0.81%
TEVA PHARMACEUTICAL FINANCE NETHERN/A0.48%
SANDS CHINA LTDN/A0.39%
ECOPETROL SAN/A0.38%
SAUDI ARABIAN OIL CO MTN RegSN/A0.37%
SANDS CHINA LTDN/A0.35%
TULLOW OIL PLC RegSN/A0.34%
SAUDI ARABIAN OIL CO MTN RegSN/A0.32%
FIRST QUANTUM MINERALS LTD RegSN/A0.32%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2021$0.19088Dec 22, 2021
Dec 1, 2021$0.14638Dec 7, 2021
Nov 1, 2021$0.14605Nov 5, 2021
Oct 1, 2021$0.14043Oct 7, 2021
Sep 1, 2021$0.13959Sep 8, 2021
Aug 2, 2021$0.14915Aug 6, 2021
Full Dividend History

News

There is no news available yet.