iShares J.P. Morgan EM Co... (CEMB)
Cboe US: CEMB
· Precio en tiempo real · USD
45.24
+0.02 (0.04%)
Al cierre: Aug 12, 2026, 2:49 PM
iShares J.P. Morgan EM Corporate Bond ETF (CEMB) ETF Price, Holdings & Analysis
0.04% (1D)
| Precio de compra | 45.24 |
| Capitalización de mercado | n/a |
| AUM | 403.55M |
| NAV | 45.12 |
| Beta | 0.67 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 17, 2012 |
| Precio de venta | 45.25 |
| Volumen | 14,160 |
| Volumen medio (20D) | 72,567 |
| Abierto | 45.28 |
| Cierre anterior | 45.22 |
| Rango del día | 45.23 - 45.26 |
| Rango de 52 semanas | 44.92 - 46.50 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de CEMB
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).
Clase de activo Fixed Income
Símbolo bursátil CEMB
Fecha de inicio Apr 17, 2012
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 1.18% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.18% |
Dividendos Rendimiento de dividendos 5.22%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1890 | n/a |
| Jul 1, 2026 | $0.2140 | n/a |
| Jun 1, 2026 | $0.1880 | n/a |
| May 1, 2026 | $0.1950 | n/a |
| Apr 1, 2026 | $0.2040 | n/a |