• 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

48.6000 USD 0.8500 1.78%

As of 20:04:03 ET on 12/19/2014.

Snapshot for iShares Emerging Markets Corporate Bond ETF (CEMB)

Open: 48.5400 High - Low: 48.6900 - 48.3500 Primary Exchange: BATS
Volume: 9,993 52-Week Range: 47.1100 - 52.4000 Beta vs MSBIERTR: 1.2121

ETF Chart for CEMB

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  • CEMB:US 48.6000
  • 1D
  • 1M
  • 1Y
47.7500
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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 2014-12-19) 48.7800
Assets (M) (on 2014-12-19) 24.3903
Shares out (M) 0.50
Market Cap (M) 24.30
% Premium -0.37
Average 52-Week % Premium -0.3160
Fund Leveraged N

Dividends for CEMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.1757
Dividend Yield (ttm) 4.26%

Performance for CEMB

1-Month -3.31% 1-Year +3.45%
3-Month -4.23% 3-Year -
Year To Date +2.80% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for CEMB

Filing Date: 12/18/2014
Name Position Value % of Total
INTPET 5 11/15/20 250 275,300 1.150%
RILIN 5.4 02/14/22 250 270,482 1.130%
ISRELE 6 ⅞ 06/21/23 200 230,000 0.961%
PTTEPT 5.692 04/05/21 200 224,197 0.936%
CEMEX 9 ⅜ 10/12/22 200 223,000 0.931%
CNOOC 5 05/02/42 200 220,321 0.920%
EIBKOR 4 ⅜ 09/15/21 200 220,262 0.920%
BCHINA 5.55 02/11/20 200 217,063 0.906%
QTELQD 5 10/19/25 200 214,250 0.895%
COGARD 11 ⅛ 02/23/18 200 212,500 0.887%

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

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