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

iShares Emerging Markets Corporate Bond ETF

+ Add to Watchlist

CEMB:US

51.2500 USD 0.00000.00%

As of 20:04:02 ET on 09/22/2014.

Snapshot for iShares Emerging Markets Corporate Bond ETF (CEMB)

Open: 51.2500 High - Low: 51.2500 - 51.2500 Primary Exchange: BATS
Volume: 58 52-Week Range: 47.2800 - 52.4000 Beta vs MSBIERTR: 1.2157

ETF Chart for CEMB

No chart data available.
  • CEMB:US 51.2500
  • 1D
  • 1M
  • 1Y
51.2500
Interactive CEMB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 51.1100
Assets (M) (on 2014-09-22) 25.5540
Shares out (M) 0.50
Market Cap (M) 25.63
% Premium 0.27
Average 52-Week % Premium -0.5225
Fund Leveraged N

Dividends for CEMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1734
Dividend Yield (ttm) 4.02%

Performance for CEMB

1-Month -0.47% 1-Year +8.80%
3-Month -0.25% 3-Year -
Year To Date +7.34% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for CEMB

Filing Date: 09/18/2014
Name Position Value % of Total
INTPET 5 11/15/20 250 279,375 1.113%
RILIN 5.4 02/14/22 250 271,297 1.081%
CEMEX 9 ⅜ 10/12/22 200 230,000 0.916%
ISRELE 6 ⅞ 06/21/23 200 229,850 0.916%
VEDLN 9 ½ 07/18/18 200 229,500 0.914%
PTTEPT 5.692 04/05/21 200 223,806 0.892%
BRFSBZ 5 ⅞ 06/06/22 200 218,000 0.869%
KTZKZ 6 ⅜ 10/06/20 200 218,000 0.869%
COGARD 11 ⅛ 02/23/18 200 216,250 0.862%
BCHINA 5.55 02/11/20 200 215,467 0.859%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil