CEMB — iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF (ticker: CEMB) is a bond ETF issued by BlackRock, Inc. tracking JP Morgan CEMBI Broad Diversified. It was launched on 2012-04-17.
Live Price$45.39
Change-0.46%
AUM$434.38M
Expense Ratio0.01%
Avg Volume67,853.25
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.46% |
| 1 Week | -0.94% |
| 1 Month | -0.59% |
| 3 Months | -0.92% |
| 6 Months | -1.02% |
| YTD | -1.05% |
| 1 Year | 3.14% |
| 3 Years | 18.72% |
| 5 Years | 6.11% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY-4.33% | 66922477 | 1.03% |
| 2 | BLK CSH FND TREASURY SL AGENCY-4.33% | 66922477 | 1.03% |
| 3 | BLK CSH FND TREASURY SL AGENCY-4.33% | 66922477 | 1.03% |
| 4 | BLK CSH FND TREASURY SL AGENCY-4.33% | 66922477 | 1.03% |
| 5 | BLK CSH FND TREASURY SL AGENCY-4.83% | N/A | 0.93% |
| 6 | BLK CSH FND TREASURY SL AGENCY-4.83% | N/A | 0.93% |
| 7 | BLK CSH FND TREASURY SL AGENCY-4.83% | N/A | 0.93% |
| 8 | BLK CSH FND TREASURY SL AGENCY-4.83% | N/A | 0.93% |
| 9 | BLK CSH FND TREASURY SL AGENCY-4.83% | N/A | 0.93% |
| 10 | BLK CSH FND TREASURY SL AGENCY-4.33% | N/A | 0.93% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: Emerging Markets - Corporate, Broad-based |
| Region | Emerging Markets |
| Index Tracked | JP Morgan CEMBI Broad Diversified |
| Inception Date | 2012-04-17 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | CEMB |
|---|---|
| Full Name | iShares J.P. Morgan EM Corporate Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $434.38M |
| Inception | 2012-04-17 |
| Index Tracked | JP Morgan CEMBI Broad Diversified |
Frequently Asked Questions
What does CEMB track?
CEMB (iShares J.P. Morgan EM Corporate Bond ETF) tracks JP Morgan CEMBI Broad Diversified, a bond benchmark.
What is the expense ratio of CEMB?
CEMB has an expense ratio of 0.01% per year.
What is the AUM of CEMB?
CEMB has approximately $434.38M in assets under management.
Does CEMB pay a dividend?
CEMB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CEMB?
CEMB is issued by BlackRock, Inc. under the iShares brand, launched on 2012-04-17.
Open the interactive CEMB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.