iShares J.P. Morgan EM Corporate Bond ETF
BlackRock, Inc. CEMB ETF
| CEMB Price | $44.9049 |
Market Cap | $371.68M |
| Annual Dividend Yield | 5.21% |
Annual Dividend | $2.34 |
| Yearly Management Fee | 0.50% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $24.72K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.25% |
| Inception Date | Apr 17, 2012 |
Market Cap Rank | 1302 |
| Monthly AUM Growth | 0.37% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares J.P. Morgan EM Corporate Bond ETF is an ETF issued by BlackRock, Inc. on Apr 17 2012.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of CEMB ETF according to its net asset value is premiumed at 0.25%.
While the total value of the fund shows $1.36M increase compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of CEMB ETF is 5.21%, whereas its main asset area is Emerging markets.
CEMB ETF, whose 24-hour total volume is $24.72K, has experienced a $0 cash outflow in the last month.
In addition, iShares J.P. Morgan EM Corporate Bond ETF's one-year net asset value total return is 6.18%.
CEMB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.05% |
0.12% |
0.30% |
-0.34% |
1.07% |
0.93% |
1.39% |
CEMB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.91% |
0.71% |
2.94% |
6.18% |
19.64% |
11.61% |
CEMB ETF Fund Flows Chart
CEMB ETF Market Cap Chart
CEMB ETF NAV Growth Chart
CEMB ETF Comments
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