- Fund Type: ETF
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
iShares Emerging Markets Corporate Bond Fund
+ Add to WatchlistCEMB:US
53.3000 USD 0.0500 0.09%As of 09:30:00 ET on 05/23/2013.
Snapshot for iShares Emerging Markets Corporate Bond Fund (CEMB)
| Open: | 53.3100 | High - Low: | 53.3100 - 53.3000 | Primary Exchange: | BATS |
|---|---|---|---|---|---|
| Volume: | 2,756 | 52-Week Range: | 49.2800 - 54.7400 | Beta vs MSBIERTR: | - |
Fund Profile & Information for CEMB
iShares Emerging Markets Corporate Bond Fund is an exchange-traded fund incorporated in the USA. The Fund will operate a a 40 Act US RIC and hold investment grade and high yield USD-denominated fixed income securities of corporations domiciled in emerging market countries. The Fund seeks to track the performance of the Morningstar Emerging Markets Corporate Bond Index.
| Inception Date: | 2012-04-19 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com | ||
Fundamentals for CEMB
| NAV | (on 2013-05-22) 52.6900 |
|---|---|
| Assets (M) | (on 2013-05-22) 42.1480 |
| Shares out (M) | 0.80 |
| Market Cap (M) | 42.68 |
| % Premium | 1.25 |
| Average 52-Week % Premium | 1.2319 |
| Fund Leveraged | N |
Dividends for CEMB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.69% |
Performance for CEMB
| 1-Month | +0.03% | 1-Year | +10.95% |
|---|---|---|---|
| 3-Month | +0.89% | 3-Year | - |
| Year To Date | +0.61% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for CEMB
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PDVSA 8 ½ 11/02/17 | 460 | 447,350 | 1.072% |
| PETBRA 5 ⅜ 01/27/21 | 375 | 409,439 | 0.982% |
| AMXLMM 3 ⅛ 07/16/22 | 400 | 394,689 | 0.946% |
| VOTORA 6 ⅝ 09/25/19 | 300 | 348,750 | 0.836% |
| BBVASM 7 ¼ 04/22/20 | 300 | 345,000 | 0.827% |
| ELEBRA 6 ⅞ 07/30/19 | 300 | 345,000 | 0.827% |
| ALFARU 7 ⅞ 09/25/17 | 300 | 339,000 | 0.813% |
| TAQAUH 4 ¾ 09/15/14 | 300 | 313,599 | 0.752% |
| OIBRBZ 5 ½ 10/23/20 | 300 | 310,875 | 0.745% |
| RASGAS 6.332 09/30/27 | 250 | 305,492 | 0.732% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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