iShares JP Morgan EM Corp... (CEMB)
CBOE: CEMB
· Real-Time Price · USD
45.77
0.01 (0.02%)
At close: Aug 18, 2025, 3:00 PM
0.02% (1D)
| Bid | 45.09 |
| Market Cap | 393.99M |
| AUM | 394.7M |
| NAV | 45.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.61M |
| Inception Date | Apr 17, 2012 |
| Ask | 47.58 |
| Volume | 18.42K |
| Open | 45.80 |
| Previous Close | 45.76 |
| Day's Range | 45.70 - 45.80 |
| 52-Week Range | 43.28 - 46.15 |
| 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 2.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Telekom Srbija Ad Be... | - | 0.21% |
| Qiib Senior Oryx Ltd... | - | 0.21% |
| Nbk Tier 1 Ltd 144a | - | 0.21% |
| United Overseas Bank... | - | 0.21% |
| Bank Of Communicatio... | - | 0.21% |
| Equate Sukuk Spc Ltd... | - | 0.21% |
| Saudi Arabian Oil Co... | - | 0.21% |
| Bangkok Bank Public ... | - | 0.21% |
| Bbg Sukuk Ltd Regs | - | 0.21% |
| Wynn Macau Ltd Regs | - | 0.21% |
Dividends Dividend Yield 5.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1925 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1906 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1949 | Jun 5, 2025 |
| May 1, 2025 | $0.1986 | May 6, 2025 |
| Apr 1, 2025 | $0.1954 | Apr 4, 2025 |
