• 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

51.0500 USD 0.0300 0.06%

As of 10:22:24 ET on 10/02/2014.

Snapshot for iShares Emerging Markets Corporate Bond ETF (CEMB)

Open: 51.0500 High - Low: 51.0500 - 51.0500 Primary Exchange: BATS
Volume: 252 52-Week Range: 47.2800 - 52.4000 Beta vs MSBIERTR: 1.2294

ETF Chart for CEMB

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  • CEMB:US 51.0500
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51.0200
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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 2014-10-01) 50.6900
Assets (M) (on 2014-10-01) 25.3445
Shares out (M) 0.50
Market Cap (M) 25.51
% Premium 0.65
Average 52-Week % Premium -0.5096
Fund Leveraged N

Dividends for CEMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1600
Dividend Yield (ttm) 4.03%

Performance for CEMB

1-Month -1.49% 1-Year +9.35%
3-Month -0.53% 3-Year -
Year To Date +7.19% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for CEMB

Filing Date: 09/30/2014
Name Position Value % of Total
INTPET 5 11/15/20 250 278,125 1.111%
RILIN 5.4 02/14/22 250 272,908 1.090%
VEDLN 9 ½ 07/18/18 200 229,000 0.915%
ISRELE 6 ⅞ 06/21/23 200 228,000 0.911%
CEMEX 9 ⅜ 10/12/22 200 225,500 0.901%
PTTEPT 5.692 04/05/21 200 224,718 0.898%
BRFSBZ 5 ⅞ 06/06/22 200 216,000 0.863%
COGARD 11 ⅛ 02/23/18 200 215,760 0.862%
EIBKOR 4 ⅜ 09/15/21 200 215,600 0.861%
KTZKZ 6 ⅜ 10/06/20 200 215,482 0.861%

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

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