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CEMB Overview

Profile

Name:

iShares J.P. Morgan EM Corporate Bond ETF

Assets under management:

$405 M

Expense ratio:

0.50%

Inception date:

April 19, 2012

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

CEMB ETF is an exchange-traded fund that invests in emerging market bonds. It aims to provide investors with exposure to fixed-income securities from developing countries, offering potential income and diversification. The fund typically includes government and corporate bonds, helping to manage risk while seeking returns.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.64 %
INDUSTRIAL AND COMMERCIAL BANK OF RegS
0.39 %
FIRST QUANTUM MINERALS LTD RegS
0.31 %
ORLEN SA 144A
0.30 %
GOHL CAPITAL LTD RegS
0.29 %
TULLOW OIL PLC RegS
0.27 %
SAMARCO MINERACAO SA RegS
0.27 %
DIGICEL INTERNATIONAL FINANCE LTD
0.27 %
AES PANAMA GENERATION HOLDINGS SRL RegS
0.25 %
KFH SUKUK CO RegS
0.25 %
AZULE ENERGY FINANCE PLC 144A
0.23 %
YPF SA 144A
0.23 %
CENTRAL AMERICA BOTTLING CORP RegS
0.23 %
BANGKOK BANK PUBLIC CO LTD (HONG K RegS
0.22 %
NK KAZMUNAYGAZ AO RegS
0.22 %
STANDARD CHARTERED PLC 6nc5 RegS
0.22 %
USD CASH
0.22 %
TENGIZCHEVROIL FINANCE CO INTERNAT RegS
0.22 %
PERU LNG SRL RegS
0.22 %
NIAGARA ENERGY SAC RegS
0.22 %
BANCO DE BOGOTA SA RegS
0.20 %
SABLE INTERNATIONAL FINANCE LTD RegS
0.20 %
TELEKOM SRBIJA AD BEOGRAD RegS
0.20 %
BANGKOK BANK PCL (HONG KONG) MTN RegS
0.20 %
QNB FINANCE LTD MTN RegS
0.20 %
OVERSEA-CHINESE BANKING CORPORATIO RegS
0.20 %
MINEJESA CAPITAL BV RegS
0.19 %
SASOL FINANCING USA LLC RegS
0.18 %
GENM CAPITAL LABUAN LTD RegS
0.18 %
TNB GLOBAL VENTURES CAPITAL BHD RegS
0.18 %

Price

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Dividend yield

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.64 %
INDUSTRIAL AND COMMERCIAL BANK OF RegS
0.39 %
FIRST QUANTUM MINERALS LTD RegS
0.31 %
ORLEN SA 144A
0.30 %
GOHL CAPITAL LTD RegS
0.29 %
TULLOW OIL PLC RegS
0.27 %
SAMARCO MINERACAO SA RegS
0.27 %
DIGICEL INTERNATIONAL FINANCE LTD
0.27 %
AES PANAMA GENERATION HOLDINGS SRL RegS
0.25 %
KFH SUKUK CO RegS
0.25 %
AZULE ENERGY FINANCE PLC 144A
0.23 %
YPF SA 144A
0.23 %
CENTRAL AMERICA BOTTLING CORP RegS
0.23 %
BANGKOK BANK PUBLIC CO LTD (HONG K RegS
0.22 %
NK KAZMUNAYGAZ AO RegS
0.22 %
STANDARD CHARTERED PLC 6nc5 RegS
0.22 %
USD CASH
0.22 %
TENGIZCHEVROIL FINANCE CO INTERNAT RegS
0.22 %
PERU LNG SRL RegS
0.22 %
NIAGARA ENERGY SAC RegS
0.22 %
BANCO DE BOGOTA SA RegS
0.20 %
SABLE INTERNATIONAL FINANCE LTD RegS
0.20 %
TELEKOM SRBIJA AD BEOGRAD RegS
0.20 %
BANGKOK BANK PCL (HONG KONG) MTN RegS
0.20 %
QNB FINANCE LTD MTN RegS
0.20 %
OVERSEA-CHINESE BANKING CORPORATIO RegS
0.20 %
MINEJESA CAPITAL BV RegS
0.19 %
SASOL FINANCING USA LLC RegS
0.18 %
GENM CAPITAL LABUAN LTD RegS
0.18 %
TNB GLOBAL VENTURES CAPITAL BHD RegS
0.18 %

Analyst ratings

FAQ

  • What is CEMB?
  • Does CEMB pay dividends?
  • What stocks are in CEMB?
  • What is the current assets under management for CEMB?
  • What is CEMB average volume?
  • What is CEMB expense ratio?
  • What is CEMB inception date?

What is CEMB?

CEMB ETF is an exchange-traded fund that invests in emerging market bonds. It aims to provide investors with exposure to fixed-income securities from developing countries, offering potential income and diversification. The fund typically includes government and corporate bonds, helping to manage risk while seeking returns.

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 February 3, 2025, 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 inlcudes 627 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.64%), INDUSTRIAL AND COMMERCIAL BANK OF RegS (0.39%) and FIRST QUANTUM MINERALS LTD RegS (0.31%)

What is the current assets under management for CEMB?

Assets under management of iShares J.P. Morgan EM Corporate Bond ETF is $405 M

What is CEMB average volume?

Average volume of iShares J.P. Morgan EM Corporate Bond ETF is $52 K

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 19, 2012