• 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

51.6666 USD 0.1834 0.35%

As of 20:04:04 ET on 08/21/2014.

Snapshot for iShares Emerging Markets Corporate Bond ETF (CEMB)

Open: 51.5100 High - Low: 51.6666 - 51.5100 Primary Exchange: BATS
Volume: 298 52-Week Range: 46.8100 - 52.4000 Beta vs MSBIERTR: 1.2174

ETF Chart for CEMB

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  • CEMB:US 51.6666
  • 1D
  • 1M
  • 1Y
51.8500
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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 2014-08-21) 51.6800
Assets (M) (on 2014-08-21) 20.6721
Shares out (M) 0.40
Market Cap (M) 20.67
% Premium -0.03
Average 52-Week % Premium -0.7539
Fund Leveraged N

Dividends for CEMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.1850
Dividend Yield (ttm) 3.98%

Performance for CEMB

1-Month +0.38% 1-Year +14.17%
3-Month +2.66% 3-Year -
Year To Date +7.85% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for CEMB

Filing Date: 08/20/2014
Name Position Value % of Total
INTPET 5 11/15/20 250 282,188 1.383%
RILIN 5.4 02/14/22 250 272,300 1.334%
CEMEX 9 ⅜ 10/12/22 200 235,940 1.156%
VEDLN 9 ½ 07/18/18 200 231,500 1.134%
ISRELE 6 ⅞ 06/21/23 200 230,436 1.129%
KTZKZ 6 ⅜ 10/06/20 200 223,500 1.095%
BCHINA 5.55 02/11/20 200 219,385 1.075%
COGARD 11 ⅛ 02/23/18 200 217,146 1.064%
EIBKOR 4 ⅜ 09/15/21 200 216,753 1.062%
QTELQD 5 10/19/25 200 215,500 1.056%

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

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