iShares J.P. Morgan EM Corporate Bond ETF
CEMB
Closed
$44.00
Closed
-(-)
At close
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About
CEMB was created on 2012-04-17 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 421.28m in AUM and 1194 holdings. CEMB tracks an index of US-dollar-denominated bonds issued by corporations based in emerging markets.
Company
iShares
Asset class
Fixed Income
Inception date
2012
Investment segment
Broad Credit
ISIN
US4642862514
Website
Key stats
Open
$44.01
Volume
25.03K
AUM
$404.24M
Prev. close
$44.00
Expense ratio
0.50%
P/E
0.00
$43.95
Day’s Range
$44.01
$43.61
52W Range
$46.50
What’s in the fund
1189
Total holdings
BLK CSH FND TREASURY SL AGENCY
0.92%
DIGICEL INTERNATIONAL FINANCE LTD RegS - 8.63 2032-08-01
0.35%
YPF SA RegS - 8.25 2034-01-17
0.33%
ECOPETROL SA - 8.88 2033-01-13
0.31%
SANDS CHINA LTD - 5.4 2028-08-08
0.30%
ORLEN SA RegS - 6.0 2035-01-30
0.30%
FREEPORT INDONESIA PT RegS - 5.32 2032-04-14
0.28%
SAMARCO MINERACAO SA RegS - 9.0 2031-06-30
0.28%
ECOPETROL SA - 6.88 2030-04-29
0.27%
Others
96.66%
Returns
Performance
_
Difference
_
iShares J.P. Morgan EM Corporate Bond ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.20
Div. Yield
0.46%
Div. Growth YoY
-66.32%
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