Cboe US - Delayed Quote USD

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

44.91 -0.02 (-0.03%)
At close: 3:59 PM EST
43.57 -1.34 (-2.98%)
After hours: 4:07 PM EST
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DELL
  • Previous Close 44.93
  • Open 44.95
  • Bid 44.89 x 900
  • Ask 44.93 x 800
  • Day's Range 44.90 - 44.97
  • 52 Week Range 42.61 - 46.15
  • Volume 20,525
  • Avg. Volume 64,698
  • Net Assets 444.43M
  • NAV 44.92
  • PE Ratio (TTM) --
  • Yield 5.02%
  • YTD Daily Total Return 6.17%
  • Beta (5Y Monthly) 0.80
  • Expense Ratio (net) 0.50%

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes bonds issued by corporations based in Latin American, Eastern European, Middle Eastern/African, and Asian countries (excluding Japan).

iShares

Fund Family

Emerging Markets Bond

Fund Category

444.43M

Net Assets

2012-04-17

Inception Date

Performance Overview: CEMB

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Trailing returns as of 11/20/2024. Category is Emerging Markets Bond.

YTD Return

CEMB
6.17%
Category
7.06%
?

1-Year Return

CEMB
11.11%
Category
17.03%
?

3-Year Return

CEMB
0.24%
Category
0.12%
?

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Holdings: CEMB

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Top 1 Holdings (1.17% of Total Assets)

SymbolCompany% Assets
XTSLA
XTSLA 1.17%

Recent News: CEMB

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Research Reports: CEMB

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