• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

iShares Emerging Markets Corporate Bond ETF

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CEMB:US

50.7400 USD 0.0253 0.05%

As of 12:04:01 ET on 11/26/2014.

Snapshot for iShares Emerging Markets Corporate Bond ETF (CEMB)

Open: 50.5800 High - Low: 50.7900 - 50.5800 Primary Exchange: BATS
Volume: 4,280 52-Week Range: 48.1200 - 52.4000 Beta vs MSBIERTR: 1.2238

ETF Chart for CEMB

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  • CEMB:US 50.7400
  • 1D
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  • 1Y
50.7147
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Fund Profile & Information for CEMB

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.

Inception Date: 2012-04-19 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for CEMB

NAV (on 2014-11-25) 50.6300
Assets (M) (on 2014-11-25) 25.3174
Shares out (M) 0.50
Market Cap (M) 25.36
% Premium 0.17
Average 52-Week % Premium -0.3830
Fund Leveraged N

Dividends for CEMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.1651
Dividend Yield (ttm) 4.06%

Performance for CEMB

1-Month +0.28% 1-Year +6.29%
3-Month -1.56% 3-Year -
Year To Date +6.90% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for CEMB

Filing Date: 11/25/2014
Name Position Value % of Total
INTPET 5 11/15/20 250 280,000 1.119%
RILIN 5.4 02/14/22 250 274,523 1.097%
ISRELE 6 ⅞ 06/21/23 200 229,250 0.916%
CEMEX 9 ⅜ 10/12/22 200 229,000 0.915%
PTTEPT 5.692 04/05/21 200 226,863 0.906%
CNOOC 5 05/02/42 200 219,836 0.878%
BCHINA 5.55 02/11/20 200 218,817 0.874%
VEDLN 9 ½ 07/18/18 200 218,250 0.872%
EIBKOR 4 ⅜ 09/15/21 200 217,876 0.871%
QTELQD 5 10/19/25 200 216,250 0.864%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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