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BATS:CEMB

iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Price, Holdings, & News

iShares J.P. Morgan EM Corporate Bond ETF logo
$44.93 -0.04 (-0.09%)
(As of 11/20/2024 ET)

About iShares J.P. Morgan EM Corporate Bond ETF (BATS:CEMB)

Key Stats

Today's Range
$44.86
$44.94
50-Day Range
$44.83
$45.99
52-Week Range
$49.99
$51.78
Volume
35,448 shs
Average Volume
N/A
Market Capitalization
$435.78 million
Assets Under Management
$435.72 million
Dividend Yield
5.01%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

The iShares J.P. Morgan EM Corporate Bond ETF (CEMB) is an exchange-traded fund that is based on the JP Morgan CEMBI Broad Diversified index. The fund tracks an index of US-dollar-denominated bonds issued by corporations based in emerging markets. CEMB was launched on Apr 17, 2012 and is managed by BlackRock.

iShares J.P. Morgan EM Corporate Bond ETF Expenses

TypeCEMBBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.50%0.48%0.33%0.57%0.52%
Other Expenses0.00%0.27%0.26%0.48%0.53%
Total Expense0.50%0.61%0.40%0.69%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.36%-0.57%
Net Expense0.50%0.60%0.36%0.64%0.59%
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CEMB ETF News Headlines

CEMB iShares J.P. Morgan EM Corporate Bond ETF
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CEMB ETF - Frequently Asked Questions

iShares J.P. Morgan EM Corporate Bond ETF's stock was trading at $44.13 at the beginning of the year. Since then, CEMB shares have increased by 1.8% and is now trading at $44.9256.
View the best growth stocks for 2024 here
.

iShares J.P. Morgan EM Corporate Bond ETF's top institutional investors include Loomis Sayles & Co. L P (1.85%), Arkansas Financial Group Inc. (0.10%), Migdal Insurance & Financial Holdings Ltd. (0.06%) and Princeton Global Asset Management LLC (0.02%).

Shares of CEMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares J.P. Morgan EM Corporate Bond ETF investors own include Ares Capital (ARCC), ASML (ASML), BCE (BCE), Franklin Resources (BEN), Quadratic Deflation ETF (BNDD), British American Tobacco (BTI) and Panagram BBB-B CLO ETF (CLOZ).

Fund Details

Issuer
iShares
Fund Name
iShares J.P. Morgan EM Corporate Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
4/17/2012
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
J.P. Morgan CEMBI Broad Diversified Core Index
Category
Corporate
Focus
Broad Market
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
1088

Fund Statistics

Assets Under Management
$435.72 million
Average Daily Volume
$60,177.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.18
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 CEMB Holdings

  • Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
    Holding Weight: 0.55%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.43%
  • Ecopetrol S.A. 8.875%
    Holding Weight: 0.41%
  • Sands China Ltd. 5.4%
    Holding Weight: 0.41%
  • First Quantum Minerals Ltd. 9.375%
    Holding Weight: 0.36%
  • Industrial & Commercial Bank of China Ltd. 3.2%
    Holding Weight: 0.35%
  • Anglo American Capital PLC 4.75%
    Holding Weight: 0.32%
  • PT Freeport Indonesia 5.315%
    Holding Weight: 0.32%
  • Ecopetrol S.A. 6.875%
    Holding Weight: 0.31%
  • GOHL Capital Ltd. 4.25%
    Holding Weight: 0.31%

CEMB Sector Exposure

CEMB Industry Exposure


This page (BATS:CEMB) was last updated on 11/21/2024 by MarketBeat.com Staff
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