iShares J.P. Morgan EM Corporate Bond ETF (CEMB): Price and Financial Metrics ETF
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CEMB Stock Price Chart Interactive Chart >
CEMB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $43.10 | 52-week high | $46.58 |
Prev. close | $43.12 | 52-week low | $39.92 |
Day low | $43.01 | Volume | 171,000 |
Day high | $43.54 | Avg. volume | 69,897 |
50-day MA | $43.56 | Dividend yield | 4.29% |
200-day MA | $42.75 |
iShares J.P. Morgan EM Corporate Bond ETF (CEMB) ETF Bio
The investment objective of the iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market corporate bonds, including corporations (more than 50% government ownership) based in Latin American, Eastern European, Middle Eastern/African, and Asian countries which meet certain criteria.
CEMB ETF Info
Issuer | BlackRock iShares |
Expense Ratio | 0.5% |
Underlying Index | Morningstar Emerging Markets Corporate Bond Index |
Asset Class | Fixed Income |
Sector | Emerging Markets Bonds ETFs |
Assets Under Management (AUM) | 308.17M |
Net Asset Value (NAV) | $43.10 |
Options? | Yes |
Total Holdings | 1021 |
CEMB Top Holdings
Symbol | Company | % of Total |
BLK CSH FND TREASURY SL AGENCY | 1.13% | |
TEVA PHARMACEUTICAL FINANCE NETHER | 0.54% | |
ECOPETROL SA | 0.45% | |
SAUDI ARABIAN OIL CO MTN RegS | 0.42% | |
ANGLO AMERICAN CAPITAL PLC RegS | 0.4% | |
SANDS CHINA LTD | 0.37% | |
ECOPETROL SA | 0.35% | |
STANDARD CHARTERED PLC RegS | 0.34% | |
GOHL CAPITAL LTD RegS | 0.34% | |
SANDS CHINA LTD | 0.33% |
CEMB Price Returns
1-mo | -0.11% |
3-mo | 1.22% |
6-mo | 6.73% |
1-year | -3.24% |
3-year | 7.17% |
5-year | 5.77% |
YTD | 1.50% |
2022 | -12.59% |
2021 | -0.59% |
2020 | 6.77% |
2019 | 13.90% |
2018 | -2.56% |
CEMB Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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