Summary
- Current Price
- As of today, CEMB price is $44.31, down -0.02% on
- Current Price vs All-Time High
- CEMB price is currently -19.05% below its historical high of $54.74 set on
- Dividend Yield
- CEMB current TTM dividend yield is 5.32%
Profile
| Metric | Value |
|---|---|
| Name | iShares J.P. Morgan EM Corporate Bond ETF |
| Assets Under Management | $409.40M |
| Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 45.74K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $44.31 | ||
| $45.58 | ||
| $45.09 | ||
| $45.41 | ||
| $45.02 | ||
| -$0.21 | ||
| 0.15 | ||
| $0.12 | ||
| 22.36 | ||
| 3.81% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.19 | ||
| Upcoming | N/A | N/A |
| 5.32% | ||
| $2.36 |
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 $0.19 per share. The last ex-dividend date was on September 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