iShares JP Morgan EM Corp... (CEMB)
CBOE: CEMB
· Real-Time Price · USD
46.04
-0.18 (-0.39%)
At close: Oct 01, 2025, 11:10 AM
-0.39% (1D)
| Bid | 46 |
| Market Cap | 396.17M |
| AUM | 398.22M |
| NAV | 46.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.6M |
| Inception Date | Apr 17, 2012 |
| Ask | 46.06 |
| Volume | 24,006 |
| Open | 46.02 |
| Previous Close | 46.22 |
| Day's Range | 45.93 - 46.04 |
| 52-Week Range | 43.28 - 46.33 |
| Holdings | 1.07K |
| Expense Ratio | 0.50% |
About CEMB
The iShares J.P. Morgan EM Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market corporate bonds
Asset Class Fixed Income
Ticker Symbol CEMB
Inception Date Apr 17, 2012
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 4.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 1.13% |
| Industrial And Comme... | - | 0.40% |
| Sands China Ltd | - | 0.36% |
| First Quantum Minera... | - | 0.35% |
| Ecopetrol Sa | - | 0.34% |
| Ocp Sa Regs | - | 0.33% |
| First Quantum Minera... | - | 0.32% |
| Freeport Indonesia P... | - | 0.32% |
| Ecopetrol Sa | - | 0.31% |
| Gohl Capital Ltd Reg... | - | 0.30% |
Dividends Dividend Yield 5.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1968 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1925 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1906 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1949 | Jun 5, 2025 |
| May 1, 2025 | $0.1986 | May 6, 2025 |
