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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

49.6900 USD 0.2000 0.40%

As of 20:04:07 ET on 03/03/2015.

Snapshot for iShares Emerging Markets Corporate Bond ETF (CEMB)

Open: 49.4500 High - Low: 49.7400 - 49.4500 Primary Exchange: BATS
Volume: 38,706 52-Week Range: 47.1100 - 52.4000 Beta vs MSBIERTR: 1.2010

ETF Chart for CEMB

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  • CEMB:US 49.6900
  • 1D
  • 1M
  • 1Y
49.4900
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 2015-03-03) 49.3400
Assets (M) (on 2015-03-03) 24.6680
Shares out (M) 0.50
Market Cap (M) 24.84
% Premium 0.71
Average 52-Week % Premium -0.0637
Fund Leveraged N

Dividends for CEMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1779
Dividend Yield (ttm) 4.15%

Performance for CEMB

1-Month +2.72% 1-Year +4.73%
3-Month +0.25% 3-Year -
Year To Date +2.01% 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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