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  • 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

48.9323 USD 0.0167 0.03%

As of 20:04:05 ET on 01/27/2015.

Snapshot for iShares Emerging Markets Corporate Bond ETF (CEMB)

Open: 48.4600 High - Low: 49.0800 - 48.4600 Primary Exchange: BATS
Volume: 2,961 52-Week Range: 47.1100 - 52.4000 Beta vs MSBIERTR: 1.2133

ETF Chart for CEMB

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  • CEMB:US 48.9323
  • 1D
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  • 1Y
48.9490
Interactive CEMB Chart

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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 2015-01-27) 48.9000
Assets (M) (on 2015-01-27) 24.4496
Shares out (M) 0.50
Market Cap (M) 24.47
% Premium 0.07
Average 52-Week % Premium -0.2041
Fund Leveraged N

Dividends for CEMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.1643
Dividend Yield (ttm) 4.24%

Performance for CEMB

1-Month +0.37% 1-Year +4.12%
3-Month -2.24% 3-Year -
Year To Date -0.24% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for CEMB

Filing Date: 01/26/2015
Name Position Value % of Total
INTPET 5 11/15/20 250 282,500 1.169%
RILIN 5.4 02/14/22 250 271,504 1.123%
ISRELE 6 ⅞ 06/21/23 200 228,092 0.944%
CNOOC 5 05/02/42 200 226,636 0.938%
QTELQD 5 10/19/25 200 223,500 0.925%
PTTEPT 5.692 04/05/21 200 223,430 0.925%
EIBKOR 4 ⅜ 09/15/21 200 223,239 0.924%
CEMEX 9 ⅜ 10/12/22 200 221,120 0.915%
BCHINA 5.55 02/11/20 200 218,640 0.905%
HUWHY 4 ⅝ 01/13/22 200 218,600 0.905%

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

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