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iShares Emerging Markets Corporate Bond ETF

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CEMB:US
BATS
47.53
USD
0.14
0.29%
As of 20:04:05 ET on 09/02/2015.
Open
48.13
Day Range
47.53 - 48.13
Volume
20,226
Previous Close
47.67
52Wk Range
47.11 - 51.94
1 Yr Return
-3.79%
Open
48.13
Day Range
47.53 - 48.13
Volume
20,226
Previous Close
47.67
52Wk Range
47.11 - 51.94
1 Yr Return
-3.79%
YTD Return
-0.22%
NAV (on 09/02/2015)
47.74
Total Assets (m USD) (on 09/02/2015)
28.645
Inception Date
04/19/2012
Premium/Discount
-0.44%
Average 52-Week Premium
0.32%
Fund Managers
GABRIEL SHIPLEY
Last Dividend (on 09/01/2015)
0.201958
Dividend Indicated Gross Yield
5.10%
Expense Ratio
0.50%
3 Mo Return
-3.76%
3 Yr Return
0.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
INTPET 5 11/15/20 250.00 283.27 k 0.99
BlackRock Cash Funds - Treasur 275.79 k 275.78 k 0.96
RILIN 5.4 02/14/22 250.00 271.86 k 0.95
COMQAT 7 ½ 11/18/19 200.00 239.33 k 0.83
ISRELE 6 ⅞ 06/21/23 200.00 231.57 k 0.81
EIBKOR 4 ⅜ 09/15/21 200.00 220.71 k 0.77
QTELQD 5 10/19/25 200.00 219.69 k 0.76
HUWHY 4 ⅝ 01/13/22 200.00 214.87 k 0.75
BHARTI 5 ⅛ 03/11/23 200.00 214.81 k 0.75
BNKEA 6 ⅜ 05/04/22 200.00 214.59 k 0.75
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