iShares $ Short Duration High Yield Corporate Bond UCITS ETF (ETR:CEMH)

Germany · Delayed Price · Currency is EUR

4.813

-0.001 (-0.01%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	68.50M
Expense Ratio	0.47%
PE Ratio	n/a
Dividend (ttm)	0.36
Dividend Yield	7.45%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.58%

Volume	25,129
Open	4.813
Previous Close	4.814
Day's Range	4.807 - 4.821
52-Week Low	4.801
52-Week High	5.120
Beta	n/a
Holdings	n/a
Inception Date	Jul 25, 2025

About CEMH

iShares $ Short Duration High Yield Corporate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc, and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests in fixed-rate, US Dollar denominated corporate bonds issued by industrials, utilities, and financial companies with a maturity of up to 5 years. The fund invests in the high yield securities that are rated by S&P, Moody's, and Fitch. It seeks to replicate the performance of the Markit iBoxx USD Liquid High Yield 0-5 Capped Index, by employing representative sampling methodology. iShares $ Short Duration High Yield Corporate Bond UCITS ETF was formed on October 15, 2013 and is domiciled in Ireland.

Asset Class Fixed Income

Category High Yield

Stock Exchange Deutsche Börse Xetra

Ticker Symbol CEMH

Provider iShares

Index Tracked Markit iBoxx USD Liquid High Yield 0-5 Capped Index

Performance

CEMH had a total return of 1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€0.0787	Sep 30, 2026
Jun 18, 2026	€0.0835	Jun 30, 2026
Mar 19, 2026	€0.0845	Mar 31, 2026
Dec 11, 2025	€0.1119	Dec 24, 2025

Full Dividend History