iShares JP Morgan EM Corporate Bond ETF
+$0.09 (+0.20%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About CEMB
CEMB tracks an index of US-dollar-denominated bonds issued by corporations based in emerging markets. The listed name for CEMB is iShares J.P.
What's in this fund
Sectors
As of May 18, 2022Corporate Bonds91.05%
Government Bonds8.16%
Cash and Equivalents0.68%
Securitized Bonds0.11%
Top 10 Holdings (3.88% of total assets)
As of May 18, 2022Name
Symbol
% Assets
BlackRock Cash Funds Treasury SL Agency
XTSLA
0.68%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
ā
0.47%
Altice Financing S.A. 5.75%
ā
0.37%
Sands China Ltd 5.4%
ā
0.36%
Tullow Oil 10.25%
ā
0.35%
Sands China Ltd 5.13%
ā
0.35%
Ecopetrol S.A. 6.88%
ā
0.33%
SA Global Sukuk Ltd. 2.69%
ā
0.33%
Saudi Arabian Oil Company 3.5%
ā
0.33%
Perusahaan Gas Negara Tbk 5.13%
ā
0.31%
CEMB Key Statistics
AUM
326.11M
Price-Earnings ratio
ā
30-Day yield
5.32
Average volume
74.48K
High today
$44.17
Low today
$44.02
Open price
$44.04
Volume
31.89K
52 Week high
$52.69
52 Week low
$43.89
Expense ratio
0.50
Average Annual Return
1Y3Y5Y10YSince
Apr 17, 2012
Apr 17, 2012
% Price Return-10.92%0.33%1.47%2.92%2.93%
% NAV Return-9.90%0.60%1.68%2.98%3.06%
As of April 30, 2022