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iShares Emerging Markets Corporate Bond ETF

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CEMB:US
BATS
45.92
USD
0.02
0.03%
As of 20:04:05 ET on 02/05/2016.
Open
45.89
Day Range
45.83 - 45.92
Volume
1,069
Previous Close
45.90
52Wk Range
45.15 - 51.50
1 Yr Return
-1.16%
Open
45.89
Day Range
45.83 - 45.92
Volume
1,069
Previous Close
45.90
52Wk Range
45.15 - 51.50
1 Yr Return
-1.12%
YTD Return
0.08%
NAV (on 02/05/2016)
46.24
Total Assets (m USD) (on 02/05/2016)
23.118
Inception Date
04/19/2012
Premium/Discount
-0.70%
Average 52-Week Premium
0.20%
Fund Managers
GABRIEL SHIPLEY
Last Dividend (on 02/01/2016)
0.184421
Dividend Indicated Gross Yield
4.82%
Expense Ratio
0.50%
3 Mo Return
-3.68%
3 Yr Return
-0.41%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
RILIN 5.4 02/14/22 250.00 281.82 k 1.22
INTPET 5 11/15/20 250.00 276.37 k 1.20
ISRELE 6 ⅞ 06/21/23 200.00 231.09 k 1.00
EIBKOR 4 ⅜ 09/15/21 200.00 225.06 k 0.98
CHGRID 4 ⅛ 05/07/24 200.00 219.66 k 0.95
CNOOC 5 05/02/42 200.00 214.14 k 0.93
COGARD 7 ½ 03/09/20 200.00 213.56 k 0.93
KDB 3 ¾ 01/22/24 200.00 213.37 k 0.92
SINOPE 4 ⅜ 10/17/23 200.00 213.23 k 0.92
QTELQD 5 10/19/25 200.00 212.13 k 0.92
Profile
iShares Emerging Markets Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The ETF 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 ETF seeks to track the performance of the Morningstar Emerging Markets Corporate Bond Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000