iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Price, Holdings, & News

ETF Overview

The iShares J.P. Morgan EM Corporate Bond ETF (CEMB) is an exchange-traded fund that is based on the JP Morgan CEMBI Broad Diversified index. The fund tracks an index of US-dollar-denominated bonds issued by corporations based in emerging markets. CEMB was launched on Apr 17, 2012 and is managed by BlackRock.

Key Stats

• Today's Range: $45.25 to $45.35
• 50-Day Range: $44.89 to $45.92
• 52-Week Range: $43.28 to $46.15
• Volume: 16,057 shs
• Average Volume: 52,441 shs
• Market Capitalization: $381.14 million
• Assets Under Management: $394.70 million
• Dividend Yield: 5.10%
• Net Expense Ratio: 0.50%
• Aggregate Rating: N/A

CEMB ETF - Frequently Asked Questions

How have CEMB shares performed this year?

iShares J.P. Morgan EM Corporate Bond ETF's stock was trading at $44.38 at the beginning of the year. Since then, CEMB shares have increased by 3.5% and is now trading at $45.92.

Who are iShares J.P. Morgan EM Corporate Bond ETF's major shareholders?

iShares J.P. Morgan EM Corporate Bond ETF's top institutional investors include Loomis Sayles & Co. L P (2.83%), Flow Traders U.S. LLC (0.65%), Ameriprise Financial Inc. (0.24%) and Migdal Insurance & Financial Holdings Ltd. (0.12%).

How do I buy shares of iShares J.P. Morgan EM Corporate Bond ETF?

Shares of CEMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares J.P. Morgan EM Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares J.P. Morgan EM Corporate Bond ETF investors own include Ares Capital (ARCC), ASML (ASML), BCE (BCE), Franklin Resources (BEN), Quadratic Deflation ETF (BNDD), British American Tobacco (BTI) and Eldridge BBB-B CLO ETF (CLOZ).

Fund Details

• Issuer: iShares
• Fund Name: iShares J.P. Morgan EM Corporate Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:CEMB
• Inception Date: 4/17/2012
• Fund Manager: James Mauro, Scott Radell
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: J.P. Morgan CEMBI Broad Diversified Core Index
• Category: Corporate
• Focus: Broad Market
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 1075

Fund Statistics

• Assets Under Management: $394.70 million
• Average Daily Volume: $32.43 thousand
• Discount/Premium: 0.08%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 2
• Put Options: 1
• Call Options: 2

Miscellaneous

• Outstanding Shares: 8,300,000
• Beta: 0.29
• Creation Unit: 50,000
• Creation Fee: $100.00