• 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

51.0000 USD 0.3950 0.78%

As of 10:11:38 ET on 10/30/2014.

Snapshot for iShares Emerging Markets Corporate Bond ETF (CEMB)

Open: 51.0000 High - Low: 51.0000 - 51.0000 Primary Exchange: BATS
Volume: 1,987 52-Week Range: 48.1200 - 52.4000 Beta vs MSBIERTR: 1.2219

ETF Chart for CEMB

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  • CEMB:US 51.0000
  • 1D
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50.6050
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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 2014-10-29) 51.1200
Assets (M) (on 2014-10-29) 25.5615
Shares out (M) 0.50
Market Cap (M) 25.50
% Premium -1.01
Average 52-Week % Premium -0.3929
Fund Leveraged N

Dividends for CEMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1600
Dividend Yield (ttm) 4.03%

Performance for CEMB

1-Month -0.43% 1-Year +4.23%
3-Month -1.43% 3-Year -
Year To Date +6.32% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for CEMB

Filing Date: 10/28/2014
Name Position Value % of Total
INTPET 5 11/15/20 250 280,950 1.115%
RILIN 5.4 02/14/22 250 273,028 1.083%
ISRELE 6 ⅞ 06/21/23 200 230,250 0.914%
CEMEX 9 ⅜ 10/12/22 200 228,000 0.905%
VEDLN 9 ½ 07/18/18 200 227,954 0.904%
PTTEPT 5.692 04/05/21 200 226,229 0.898%
BRFSBZ 5 ⅞ 06/06/22 200 218,900 0.869%
KTZKZ 6 ⅜ 10/06/20 200 218,500 0.867%
BCHINA 5.55 02/11/20 200 217,561 0.863%
EIBKOR 4 ⅜ 09/15/21 200 217,550 0.863%

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

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