iShares JP Morgan EM Corp... (CEMB)
CBOE: CEMB
· Real-Time Price · USD
46.05
-0.01 (-0.01%)
At close: Sep 09, 2025, 2:56 PM
-0.01% (1D)
| Bid | 45.09 |
| Market Cap | 397.48M |
| AUM | 396.36M |
| NAV | 45.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.65M |
| Inception Date | Apr 17, 2012 |
| Ask | 48.82 |
| Volume | 36.18K |
| Open | 46.02 |
| Previous Close | 46.05 |
| Day's Range | 46.00 - 46.08 |
| 52-Week Range | 43.28 - 46.15 |
| Holdings | 1.08K |
| 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 |
