• 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

50.7401 USD 0.3499 0.68%

As of 20:04:04 ET on 10/24/2014.

Snapshot for iShares Emerging Markets Corporate Bond ETF (CEMB)

Open: 51.0900 High - Low: 51.0900 - 50.7401 Primary Exchange: BATS
Volume: 2,161 52-Week Range: 48.1200 - 52.4000 Beta vs MSBIERTR: 1.2223

ETF Chart for CEMB

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  • CEMB:US 50.7401
  • 1D
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51.0900
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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 2014-10-24) 50.9200
Assets (M) (on 2014-10-24) 25.4592
Shares out (M) 0.50
Market Cap (M) 25.37
% Premium -0.35
Average 52-Week % Premium -0.3863
Fund Leveraged N

Dividends for CEMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1600
Dividend Yield (ttm) 4.05%

Performance for CEMB

1-Month -0.39% 1-Year +4.32%
3-Month -1.33% 3-Year -
Year To Date +6.60% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for CEMB

Filing Date: 10/23/2014
Name Position Value % of Total
INTPET 5 11/15/20 250 279,688 1.114%
RILIN 5.4 02/14/22 250 274,164 1.092%
ISRELE 6 ⅞ 06/21/23 200 230,750 0.919%
CEMEX 9 ⅜ 10/12/22 200 228,700 0.911%
VEDLN 9 ½ 07/18/18 200 227,000 0.904%
PTTEPT 5.692 04/05/21 200 225,977 0.900%
BRFSBZ 5 ⅞ 06/06/22 200 218,400 0.870%
KTZKZ 6 ⅜ 10/06/20 200 218,000 0.868%
QTELQD 5 10/19/25 200 217,250 0.865%
EIBKOR 4 ⅜ 09/15/21 200 217,200 0.865%

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

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