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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

49.3300 USD 0.0900 0.18%

As of 20:04:03 ET on 03/27/2015.

Snapshot for iShares Emerging Markets Corporate Bond ETF (CEMB)

Open: 49.4500 High - Low: 49.7600 - 49.3000 Primary Exchange: BATS
Volume: 16,772 52-Week Range: 47.1100 - 52.4000 Beta vs MSBIERTR: 1.1863

ETF Chart for CEMB

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  • CEMB:US 49.3300
  • 1D
  • 1M
  • 1Y
49.4200
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 2015-03-27) 49.4300
Assets (M) (on 2015-03-27) 29.6597
Shares out (M) 0.60
Market Cap (M) 29.60
% Premium -0.20
Average 52-Week % Premium 0.0599
Fund Leveraged N

Dividends for CEMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1779
Dividend Yield (ttm) 4.18%

Performance for CEMB

1-Month -0.37% 1-Year +3.38%
3-Month +1.89% 3-Year -
Year To Date +1.27% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CEMB

Filing Date: 02/23/2015
Name Position Value % of Total
INTPET 5 11/15/20 250 280,625 1.448%
ISRELE 6 ⅞ 06/21/23 200 231,000 1.192%
CEMEX 9 ⅜ 10/12/22 200 226,750 1.170%
QTELQD 5 10/19/25 200 221,816 1.145%
EIBKOR 4 ⅜ 09/15/21 200 221,509 1.143%
CNOOC 5 05/02/42 200 218,428 1.127%
BHARTI 5 ⅛ 03/11/23 200 216,814 1.119%
HUWHY 4 ⅝ 01/13/22 200 216,653 1.118%
OCPMR 5 ⅝ 04/25/24 200 214,250 1.106%
CHGRID 4 ⅛ 05/07/24 200 213,586 1.102%

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

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