• 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

50.2689 USD 0.3689 0.74%

As of 20:04:05 ET on 04/17/2014.

Snapshot for iShares Emerging Markets Corporate Bond ETF (CEMB)

Open: 50.1900 High - Low: 50.2689 - 50.0300 Primary Exchange: BATS
Volume: 1,596 52-Week Range: 46.8100 - 54.1600 Beta vs MSBIERTR: 1.1592

ETF Chart for CEMB

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  • CEMB:US 50.2689
  • 1D
  • 1M
  • 1Y
49.9000
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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 2014-04-17) 50.6200
Assets (M) (on 2014-04-17) 30.3700
Shares out (M) 0.60
Market Cap (M) 30.16
% Premium -0.69
Average 52-Week % Premium -0.8958
Fund Leveraged N

Dividends for CEMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.1657
Dividend Yield (ttm) 3.93%

Performance for CEMB

1-Month +2.09% 1-Year -2.11%
3-Month +2.66% 3-Year -
Year To Date +3.48% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for CEMB

Filing Date: 04/11/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 320 284,800 0.951%
INTPET 5 11/15/20 250 275,625 0.920%
RASGAS 5.838 09/30/27 250 270,625 0.903%
RILIN 5.4 02/14/22 250 263,521 0.880%
CEMEX 9 ⅜ 10/12/22 200 234,500 0.783%
HUWHY 5 ¾ 09/11/19 200 230,605 0.770%
VEDLN 9 ½ 07/18/18 200 227,250 0.759%
KZOKZ 7 05/05/20 200 226,000 0.754%
BBVASM 7 ¼ 04/22/20 200 224,200 0.748%
AMXLMM 5 03/30/20 200 223,079 0.745%

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

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