iShares J.P. Morgan EM Corporate Bond ETF
CEMB
Closed
$45.41
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 406.09m in AUM and 1175 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
$45.41
Volume
49.42K
AUM
$394.75M
Prev. close
$45.40
Expense ratio
0.50%
P/E
0.00
$45.38
Day’s Range
$45.43
$44.92
52W Range
$46.50
What’s in the fund
1143
Total holdings
USD CASH
0.42%
INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31
0.41%
DIGICEL INTERNATIONAL FINANCE LTD RegS - 8.63 2032-08-01
0.38%
ECOPETROL SA - 8.88 2033-01-13
0.35%
YPF SA RegS - 8.25 2034-01-17
0.33%
ORLEN SA RegS - 6.0 2035-01-30
0.32%
SANDS CHINA LTD - 5.4 2028-08-08
0.31%
FREEPORT INDONESIA PT RegS - 5.32 2032-04-14
0.31%
SAMARCO MINERACAO SA RegS - 9.0 2031-06-30
0.29%
Others
96.88%
Returns
Performance
_
Difference
_
iShares J.P. Morgan EM Corporate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.21
Div. Yield
0.47%
Div. Growth YoY
-63.60%
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