Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding CEMB?
Track your performance easily
CEMB Price & Analysis
CEMB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$41.33 - $44.77
Previous Close$44.7
VolumeN/A
Average Volume (3M)43.10K
AUM428.52M
NAV44.71
Expense Ratio0.50%
Holdings Count1,042
Beta0.22
Inception DateApr 17, 2012
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
2.24 (―)Shares Outstanding8,650,000
Standard Deviation0.03
10 Day Avg. Volume32,987
30 Day Avg. Volume43,102
Alpha-0.00307
iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Fund Flow Chart
iShares J.P. Morgan EM Corporate Bond ETF (CEMB) 1 year Net Flows: -$25M
CEMB ETF FAQ
What was CEMB’s price range in the past 12 months?
CEMB lowest ETF price was $41.33 and its highest was $44.77 in the past 12 months.
What is the AUM of CEMB?
As of Jul 26, 2024 The AUM of CEMB is 428.52M.
Is CEMB overvalued?
According to Wall Street analysts CEMB’s price is currently Undervalued.
Does CEMB pay dividends?
CEMB pays a Monthly dividend of $0.19 which represents an annual dividend yield of N/A. See more information on CEMB dividends here
How many shares outstanding does CEMB have?
CEMB has 8,650,000 shares outstanding.
Which hedge fund is a major shareholder of CEMB?
Currently, no hedge funds are holding shares in CEMB
Top 10 Holdings
MUTUAL FUND (OTHER)
4.78%
U.S. Dollar
0.96%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.51%
Ecopetrol S.A. 8.875% 13-JAN-2033
0.39%
Sands China Ltd. 5.4% 08-AUG-2028
0.35%
PT Freeport Indonesia 5.315% 14-APR-2032
0.35%
First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.34%
Anglo American Capital Plc 4.75% 10-APR-2027
0.31%
Ecopetrol S.A. 6.875% 29-APR-2030
0.30%
GOHL Capital Ltd. 4.25% 24-JAN-2027
0.30%
Total8.61%
ETF Description
iShares J.P. Morgan EM Corporate Bond ETF
CEMB tracks an index of US-dollar-denominated bonds issued by corporations based in emerging markets.