CEMB

iShares J.P. Morgan Emerging Markets Corporate Bond ETF

Up$51.28
+$0.05
(+0.1%)
As of 12:00:00 AM EDT | 10/21/19  |  Market Closed

CEMB Trading Data

Open

$51.2

Low Price

$51.17

High Price

$51.28

Previous Last Price

$51.23

Bid Size

$0 X 0

Ask Size

$0 X 0

CEMB Portfolio Data

AUM

$155,794,000

Shares

3,050

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.5

Net Asset Value

$51.08

Volume

Volume

118,700

Avg. Volume (YDT)

27,159

Dollar Volume

$0

Weekly Avg. Volume

63,280

Monthly Avg. Volume

37,935

Quarterly Avg. Volume

41,869

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: 614

CEMB Technicals

Alpha

2.84

Beta

0.24

Leverage

Long

Standard Deviation

1.33

CEMB Dividends

Dividend Date

2019-10-01

Latest Dividend

0.174

Annual Dividend

2.25

Annual Dividend Rate

2.25

Annual Dividend Yield

4.4

CEMB Performance

YTD Return

8.04%

1 Year Return

7.48%

3 Year Return

1.46%

5 Year Return

0.21%

10 Year Return

1.52%

CEMB Related Articles

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