Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

iShares J.P. Morgan EM Corporate Bond ETF


Blackrock Finance, Inc. CEMB ETF
CEMB Price$44.37 Market Cap$418.07M
Annual Dividend Yield5.06% Annual Dividend$2.27
Yearly Management Fee0.50% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$66.39K
Portfolio Management Company
Blackrock Finance, Inc.
Discount/Premium to NAV-0.03%
Inception DateApr 17, 2012 Market Cap Rank1159
Monthly AUM Growth-3.95% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
iShares J.P. Morgan EM Corporate Bond ETF is an ETF issued by Blackrock Finance, 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 discounted at -0.03%. While the total value of the fund shows $-17,212,179 decrease compared to the previous month, its price is traded daily at a decrease of -1.20%. The annual dividend yield of CEMB ETF is 5.06%, whereas its main asset area is Emerging markets. CEMB ETF, whose 24-hour total volume is $66.39K, has experienced a $-17,984,540 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 7.80%.

CEMB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.20% -1.81% -1.05% -3.12% -0.14% 0.68% 1.46%

CEMB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.55% -0.41% 7.22% 7.80% 1.78% 8.28%

CEMB ETF Price Chart

CEMB ETF Fund Flows Chart

CEMB ETF Market Cap Chart

CEMB ETF NAV Growth Chart

CEMB ETF Comments

no comments yet
captcha
Characters count : / 20