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iShares J.P. Morgan EM Corporate Bond ETF (CEMB)

43.72 +0.08 (+0.19%)
As of 3:23 PM EDT. Market Open.
Loading Chart for CEMB
DELL
  • Previous Close 43.64
  • Open 43.74
  • Bid 43.70 x 800
  • Ask 43.74 x 800
  • Day's Range 43.69 - 43.74
  • 52 Week Range 41.33 - 44.56
  • Volume 15,656
  • Avg. Volume 52,548
  • Net Assets 430.55M
  • NAV 43.62
  • PE Ratio (TTM) --
  • Yield 4.86%
  • YTD Daily Total Return 0.11%
  • Beta (5Y Monthly) 0.82
  • Expense Ratio (net) 0.50%

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes bonds issued by corporations based in Latin American, Eastern European, Middle Eastern/African, and Asian countries (excluding Japan).

iShares

Fund Family

Emerging Markets Bond

Fund Category

430.55M

Net Assets

2012-04-17

Inception Date

Performance Overview: CEMB

Trailing returns as of 4/25/2024. Category is Emerging Markets Bond.

YTD Return

CEMB
0.11%
Category
2.14%
 

1-Year Return

CEMB
5.32%
Category
11.22%
 

3-Year Return

CEMB
1.67%
Category
0.96%
 

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Holdings: CEMB

Top 1 Holdings (0.53% of Total Assets)

SymbolCompany% Assets
XTSLA
XTSLA 0.53%

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