Summary
- Current Price
- As of today, CEMB price is $45.03, up +0.20% on
- Current Price vs All-Time High
- CEMB price is currently -17.74% below its historical high of $54.74 set on
- Dividend Yield
- CEMB current TTM dividend yield is 4.77%
- Next Ex-Dividend
- As of today, the next dividend for CEMB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares J.P. Morgan EM Corporate Bond ETF |
| Assets Under Management | $409M |
| Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 46K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.41% | ||
| 0.39% | ||
| 0.35% | ||
| 0.33% | ||
| 0.33% | ||
| 0.32% | ||
| 0.30% | ||
| 0.30% | ||
| 0.29% | ||
| 0.29% | ||
| 0.28% | ||
| 0.28% | ||
| 0.28% | ||
| 0.27% | ||
| 0.26% | ||
| 0.26% | ||
| 0.26% | ||
| 0.26% | ||
| 0.25% | ||
| 0.25% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.23% | ||
| 0.23% | ||
| 0.23% | ||
| 0.22% | ||
| 0.22% | ||
| 0.22% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $45.03 | ||
| $45.82 | ||
| SMA 200 vs Price | +1.75% | |
| $45.89 | ||
| SMA 50 vs Price | +1.91% | |
| 0.14 | ||
| $0.19 | ||
| 33.82 | ||
| 6.38% | ||
| 4.59% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.20 | ||
| N/A | N/A | |
| 4.77% | ||
| $2.15 |
Country Weights
| Country | Weight |
|---|---|
| Cayman Islands | 11.63% |
| United Kingdom | 7.83% |
| Hong Kong | 7.16% |
| United States | 5.13% |
| United Arab Emirates | 4.33% |
| Netherlands | 4.23% |
| Singapore | 3.91% |
| Luxembourg | 3.85% |
| South Korea | 3.82% |
| Mexico | 3.77% |
| Turkey | 3.50% |
| Chile | 3.08% |
| China | 3.00% |
| Colombia | 2.85% |
| India | 2.64% |
| Argentina | 2.59% |
| Saudi Arabia | 2.29% |
| Peru | 2.15% |
| Israel | 1.94% |
| Canada | 1.59% |
| Bermuda | 1.51% |
| Indonesia | 1.50% |
| Morocco | 1.24% |
| Philippines | 1.15% |
| British Virgin Islands | 1.13% |
| Taiwan | 1.07% |
| Kazakhstan | 0.97% |
| Thailand | 0.90% |
| Macau | 0.89% |
| Malaysia | 0.79% |
| Nigeria | 0.64% |
| Austria | 0.61% |
| Brazil | 0.60% |
| Panama | 0.50% |
| Mauritius | 0.46% |
| Hungary | 0.43% |
| Qatar | 0.32% |
| Guatemala | 0.30% |
| Egypt | 0.27% |
| Poland | 0.26% |
| Serbia | 0.20% |
| Australia | 0.20% |
| Czech Republic | 0.20% |
| Spain | 0.18% |
| Ireland | 0.15% |
| Oman | 0.15% |
| Costa Rica | 0.15% |
| Kuwait | 0.10% |
| Dominican Republic | 0.10% |
| Togo | 0.10% |
| Bahrain | 0.10% |
| Barbados | 0.10% |
| Uruguay | 0.09% |
| Burundi | 0.09% |
| South Africa | 0.05% |
FAQ
Does CEMB pay dividends?
Yes, the iShares J.P. Morgan EM Corporate Bond ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in CEMB?
As of today, iShares J.P. Morgan EM Corporate Bond ETF includes 1109 holdings with the most weighted are DIGICEL INTERNATIONAL FINANCE LTD RegS 08/01/2032 (0.41%), INDUSTRIAL AND COMMERCIAL BANK OF RegS 12/31/2079 (0.39%) and SANDS CHINA LTD 08/08/2028 (0.35%)
What is the current assets under management for CEMB?
Assets under management of iShares J.P. Morgan EM Corporate Bond ETF is $409M
What is CEMB average volume?
Average volume of iShares J.P. Morgan EM Corporate Bond ETF is $59K
What is CEMB expense ratio?
Expense ratio of iShares J.P. Morgan EM Corporate Bond ETF is 0.50%
What is CEMB inception date?
Inception date of iShares J.P. Morgan EM Corporate Bond ETF is April 17, 2012
Data Sources & References
- CEMB Official Website www.ishares.com/us/products/239525/ishares-emerging-markets-corporate-bond-etf
- CEMB Profile on Yahoo Finance finance.yahoo.com/quote/CEMB