iShares J.P. Morgan EM Co... (CEMB)
Cboe US: CEMB
· Real-Time Price · USD
45.25
+0.03 (0.07%)
At close: Aug 12, 2026, 10:16 AM
iShares J.P. Morgan EM Corporate Bond ETF (CEMB) ETF Price, Holdings & Analysis
0.07% (1D)
| Bid | 45.24 |
| Market Cap | n/a |
| AUM | 403.55M |
| NAV | 45.12 |
| Beta | 0.67 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 17, 2012 |
| Ask | 45.26 |
| Volume | 3,756 |
| Avg. Volume (20D) | 72,567 |
| Open | 45.28 |
| Previous Close | 45.22 |
| Day's Range | 45.25 - 45.26 |
| 52-Week Range | 44.92 - 46.50 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About 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).
Asset Class Fixed Income
Ticker Symbol CEMB
Inception Date Apr 17, 2012
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 1.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.18% |
Dividends Dividend Yield 5.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |