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iShares J.P. Morgan EM Co... (CEMB)
Cboe US: CEMB
· Prix en temps réel · USD
45.27
-0.02 (-0.04%)
À la clôture : Aug 18, 2026, 3:51 PM
iShares J.P. Morgan EM Corporate Bond ETF (CEMB) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 403.55M |
| NAV | 45.19 |
| Bêta | 0.67 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 17, 2012 |
| Ask | 0 |
| Volume | 27,605 |
| Moy. Volume (20D) | 70,879 |
| Ouverture | 45.22 |
| Clôture précédente | 45.29 |
| Fourchette du jour | 45.21 - 45.28 |
| Intervalle de 52 semaines | 44.92 - 46.50 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos 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).
Classe d’actifs Fixed Income
Symbole boursier CEMB
Date de création Apr 17, 2012
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 1.18% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.18% |
Dividendes Rendement du dividende 5.22%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
