iShares J.P. Morgan EM Corporate Bond ETF
CEMB
Closed
$45.86
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 417.32m in AUM and 1166 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
$45.29
Volume
26.69K
AUM
$433.89M
Prev. close
$45.28
Expense ratio
0.50%
P/E
0.00
$45.23
Day’s Range
$45.86
$44.92
52W Range
$46.50
What’s in the fund
1205
Total holdings
BLK CSH FND TREASURY SL AGENCY
0.70%
INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31
0.37%
DIGICEL INTERNATIONAL FINANCE LTD RegS - 8.63 2032-08-01
0.34%
ECOPETROL SA - 8.88 2033-01-13
0.32%
YPF SA RegS - 8.25 2034-01-17
0.32%
OCP SA RegS - 6.75 2034-05-02
0.29%
ORLEN SA RegS - 6.0 2035-01-30
0.28%
WYNN MACAU LTD RegS - 5.63 2028-08-26
0.28%
SANDS CHINA LTD - 5.4 2028-08-08
0.28%
Others
96.82%
Returns
Performance
_
Difference
_
iShares J.P. Morgan EM Corporate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.40
Div. Yield
0.89%
Div. Growth YoY
-31.43%
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