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, 2022
Corporate Bonds91.05%
Government Bonds8.16%
Cash and Equivalents0.68%
Securitized Bonds0.11%

Top 10 Holdings (3.88% of total assets)

As of May 18, 2022
Name
Symbol
% Assets
BlackRock Cash Funds Treasury SL Agency
XTSLA
0.68%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
—
0.47%
Altice Financing S.A. 5.75%
—
0.37%
Sands China Ltd 5.4%
—
0.36%
Tullow Oil 10.25%
—
0.35%
Sands China Ltd 5.13%
—
0.35%
Ecopetrol S.A. 6.88%
—
0.33%
SA Global Sukuk Ltd. 2.69%
—
0.33%
Saudi Arabian Oil Company 3.5%
—
0.33%
Perusahaan Gas Negara Tbk 5.13%
—
0.31%

CEMB Key Statistics

AUM
326.11M
Price-Earnings ratio
—
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure