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iShares Emerging Markets Corporate Bond ETF

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CEMB:US
BATS
49.25
USD
0.00
0.00%
As of 20:04:04 ET on 08/04/2015.
Open
49.00
Day Range
48.95 - 49.25
Volume
2,521
Previous Close
49.25
52Wk Range
47.11 - 52.18
1 Yr Return
-0.37%
Open
49.00
Day Range
48.95 - 49.25
Volume
2,521
Previous Close
49.25
52Wk Range
47.11 - 52.18
1 Yr Return
-0.37%
YTD Return
2.96%
NAV (on 08/04/2015)
48.9
Total Assets (m USD) (on 08/04/2015)
34.227
Inception Date
04/19/2012
Premium/Discount
0.72%
Average 52-Week Premium
0.32%
Fund Managers
-
Last Dividend (on 08/03/2015)
0.183619
Dividend Indicated Gross Yield
4.47%
Expense Ratio
0.50%
3 Mo Return
-1.88%
3 Yr Return
2.15%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
INTPET 5 11/15/20 250.00 280.63 k 1.45
ISRELE 6 ⅞ 06/21/23 200.00 231.00 k 1.19
CEMEX 9 ⅜ 10/12/22 200.00 226.75 k 1.17
QTELQD 5 10/19/25 200.00 221.82 k 1.14
EIBKOR 4 ⅜ 09/15/21 200.00 221.51 k 1.14
CNOOC 5 05/02/42 200.00 218.43 k 1.13
BHARTI 5 ⅛ 03/11/23 200.00 216.81 k 1.12
HUWHY 4 ⅝ 01/13/22 200.00 216.65 k 1.12
OCPMR 5 ⅝ 04/25/24 200.00 214.25 k 1.11
CHGRID 4 ⅛ 05/07/24 200.00 213.59 k 1.10
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