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iShares Emerging Markets Corporate Bond ETF

CEMB:US
BATS
51.03
USD
0.01
0.02%
As of 4:15 PM EDT 7/28/2016
Open
50.94
Day Range
50.88 - 51.04
Volume
865
Previous Close
51.02
52Wk Range
45.15 - 51.22
1 Yr Return
8.84%
Open
50.94
Day Range
50.88 - 51.04
Volume
865
Previous Close
51.02
52Wk Range
45.15 - 51.22
1 Yr Return
8.26%
YTD Return
13.26%
NAV (on 07/27/2016)
50.27
Total Assets (m USD) (on 07/27/2016)
25.134
Inception Date
04/19/2012
Premium/Discount
1.49%
Average 52-Week Premium
0.89%
Fund Managers
SCOTT RADELL / JAMES MAURO
Last Dividend (on 07/01/2016)
0.182232
Dividend Indicated Gross Yield
4.29%
Expense Ratio
0.50%
3 Mo Return
1.60%
3 Yr Return
5.56%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
250.00 286.20 k 1.14
250.00 282.49 k 1.12
250.00 242.31 k 0.96
200.00 241.44 k 0.96
200.00 233.12 k 0.93
200.00 228.69 k 0.91
200.00 227.30 k 0.90
200.00 226.88 k 0.90
200.00 226.04 k 0.90
200.00 224.75 k 0.89
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