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iShares JP Morgan EM Corporate Bond ETF

CEMB:US
BATS
51.18
USD
0.03
0.06%
As of 8:04 PM EDT 6/26/2017
Open
51.14
Day Range
51.07 - 51.18
Volume
5,000
Previous Close
51.15
52Wk Range
47.74 - 51.44
1 Yr Return
6.62%
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Open
51.14
Day Range
51.07 - 51.18
Volume
5,000
Previous Close
51.15
52Wk Range
47.74 - 51.44
1 Yr Return
7.24%
YTD Return
5.10%
NAV (on 06/26/2017)
50.95
Total Assets (m USD) (on 06/26/2017)
76.425
Inception Date
04/19/2012
Premium/Discount
0.45%
Average 52-Week Premium
0.66%
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on 06/01/2017)
0.17905
Dividend Indicated Gross Yield
4.20%
Expense Ratio
0.50%
3 Mo Return
2.22%
3 Yr Return
3.64%
5 Yr Return
4.39%

Top Fund Holdings

Name Position Value % of Fund
3.61 m 3.61 m 4.74
800.00 844.67 k 1.11
600.00 682.57 k 0.89
580.00 674.51 k 0.88
600.00 640.31 k 0.84
600.00 625.85 k 0.82
600.00 618.29 k 0.81
600.00 611.00 k 0.80
600.00 604.56 k 0.79
600.00 583.57 k 0.76
Profile
iShares J.P. Morgan EM Corporate Bond ETF is an exchange-traded fund incorporat- ed 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 J.P. Morgan CEMBI Broad Diversified Core Index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000