CEMB

iShares J.P. Morgan Emerging Markets Corporate Bond ETF

Up$49.86
+$0.06
(+0.12%)
As of 4:10:00 PM EDT | 5/24/19  |  Market Open

CEMB Trading Data

Open

$49.89

Low Price

$49.85

High Price

$49.95

Previous Last Price

$49.8

Bid Size

$0 X 0

Ask Size

$0 X 0

CEMB Portfolio Data

AUM

$104,223,000

Shares

2,100

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.5

Net Asset Value

$49.63

Volume

Volume

3,500

Avg. Volume (YDT)

17,369

Dollar Volume

$147,120

Weekly Avg. Volume

8,140

Monthly Avg. Volume

8,330

Quarterly Avg. Volume

11,742

CEMB Fund Description

The iShares J.P. Morgan Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market corporate bonds.

CEMB Chart

CEMB Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares J.P. Morgan Emerging Markets Corporate Bond ETF

Inception Date

2012-04-19

Asset Class

Fixed Income

Asset Class Size

Emerging Markets

CEMB Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

CEMB Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total CEMB Holdings

Total Holdings: 457

CEMB Technicals

Alpha

4.36

Beta

0.26

Leverage

Long

Standard Deviation

0.71

CEMB Dividends

Dividend Date

2019-05-01

Latest Dividend

0.184

Annual Dividend

2.25

Annual Dividend Rate

2.25

Annual Dividend Yield

4.53

CEMB Performance

YTD Return

5.06%

1 Year Return

2.18%

3 Year Return

-2.09%

5 Year Return

-3.57%

10 Year Return

-1.28%

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