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Holding CEMB?
Track your performance easily
CEMB Price & Analysis
CEMB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$42.56 - $46.15
Previous Close$44.93
VolumeN/A
Average Volume (3M)65.71K
AUM435.29M
NAV44.93
Expense Ratio0.50%
Holdings Count1,085
Beta0.19
Inception DateApr 17, 2012
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.27 (5.05%)Shares Outstanding9,700,916
Standard Deviation0.03
10 Day Avg. Volume64,795
30 Day Avg. Volume65,707
Alpha-0.00313
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: $9M
CEMB ETF FAQ
What was CEMB’s price range in the past 12 months?
CEMB lowest ETF price was $42.56 and its highest was $46.15 in the past 12 months.
What is the AUM of CEMB?
As of Nov 19, 2024 The AUM of CEMB is 435.29M.
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 5.05%. See more information on CEMB dividends here
How many shares outstanding does CEMB have?
CEMB has 9,700,916 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)
7.47%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.52%
U.S. Dollar
0.42%
Ecopetrol S.A. 8.875% 13-JAN-2033
0.37%
Sands China Ltd. 5.4% 08-AUG-2028
0.34%
Industrial and Commercial Bank of China Limited 3.2% PERP
0.33%
First Quantum Minerals Ltd. 9.375% 01-MAR-2029
0.33%
Anglo American Capital Plc 4.75% 10-APR-2027
0.30%
PT Freeport Indonesia 5.315% 14-APR-2032
0.29%
GOHL Capital Ltd. 4.25% 24-JAN-2027
0.29%
Total10.67%
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.