iShares J.P. Morgan EM Corporate Bond ETF (CEMB)
BATS: CEMB · Real-Time Price · USD
45.71
+0.10 (0.21%)
Apr 14, 2026, 11:00 AM EDT - Market open
0.21% (1D)
| Assets | $385.89M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 8.50M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 5.15% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,563 |
| Open | 45.58 |
| Previous Close | 45.61 |
| Day's Range | 45.58 - 45.71 |
| 52-Week Low | 43.97 |
| 52-Week High | 46.50 |
| Beta | 0.30 |
| Holdings | 1104 |
| Inception Date | Apr 17, 2012 |