How have CEMB shares performed in 2024?

iShares J.P. Morgan EM Corporate Bond ETF's stock was trading at $44.13 at the beginning of 2024. Since then, CEMB stock has decreased by 1.0% and is now trading at $43.6750. View the best growth stocks for 2024 here .

How often does iShares J.P. Morgan EM Corporate Bond ETF pay dividends? What is the dividend yield for iShares J.P. Morgan EM Corporate Bond ETF?

iShares J.P. Morgan EM Corporate Bond ETF announced a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1861 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.18. Read our dividend analysis for CEMB .

What does CEMB invest in?

iShares J.P. Morgan EM Corporate Bond ETF is a fixed income fund issued by iShares. CEMB focuses on broad market investments and follows the J.P. Morgan CEMBI Broad Diversified Core Index. The fund's investments total to approximately $423.69 million assets under management.

What is the management fee for iShares J.P. Morgan EM Corporate Bond ETF?

iShares J.P. Morgan EM Corporate Bond ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for CEMB is 0.50%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares J.P. Morgan EM Corporate Bond ETF investors own include AbbVie (ABBV) , Clorox (CLX) , Federal Realty Investment Trust (FRT) , Iron Mountain (IRM) , 3M (MMM) , Realty Income (O) , Exxon Mobil (XOM) , Abbott Laboratories (ABT) , Arbor Realty Trust (ABR) and Amgen (AMGN) .

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. Compare Top Brokerages Here .

BATS:CEMB

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

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$43.68

-0.07 (-0.16%)

(As of 04/18/2024 ET)

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Today's Range: $43.65
▼
$43.77
50-Day Range: $43.62
▼
$44.55
52-Week Range: $49.99
▼
$51.78

Volume: 12,079 shs
Average Volume: N/A
Market Capitalization: $423.65 million

Assets Under Management: $423.69 million
Dividend Yield: 4.99%
Net Expense Ratio: 0.50%

Stock Analysis Chart Dividend Holdings Ownership

Get iShares J.P. Morgan EM Corporate Bond ETF alerts:

About iShares J.P. Morgan EM Corporate Bond ETF

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.

CEMB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

CEMB ETF News Headlines

January 5, 2024 | lse.co.uk

Ishares J.p. Morgan $ Em Investment Grade Bond Ucits Etf Usd (acc) Share Price (IGAE.AM)

December 1, 2023 | msn.com

iShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.2023

April 18, 2024 | WealthPress (Ad)

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November 8, 2023 | investing.com

CEMB ETF Stock Price History

February 3, 2023 | msn.com

iShares J.P. Morgan EM High Yield Bond ETF declares monthly distribution of $0.1882

February 1, 2023 | msn.com

iShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.1511

January 5, 2023 | markets.businessinsider.com

J.P. Morgan Reaffirms Their Buy Rating on UBS Group AG (UBS)

December 19, 2022 | msn.com

iShares iBonds Mar 2023 Term Corporate ETF declares monthly distribution of $0.0628

April 18, 2024 | WealthPress (Ad)

Chances are you know the firms on this list

September 2, 2022 | seekingalpha.com

iShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.1630

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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: 1033

Fund Statistics

Assets Under Management: $423.69 million
Average Daily Volume: $57,579.80
Discount/Premium: 0.06%

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

Miscellaneous

Outstanding Shares: 9,700,000
Beta: 0.16
Creation Unit: 50,000
Creation Fee: $100.00

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iShares J.P. Morgan EM Corporate Bond ETF Expenses

Type	CEMB	Broad Market ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.50%	0.43%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.31%	0.27%	0.51%	0.58%
Total Expense	0.50%	0.54%	0.40%	0.68%	0.70%
Fee Waiver	0.00%	-0.11%	-0.24%	-0.34%	-0.57%
Net Expense	0.50%	0.55%	0.35%	0.63%	0.58%

iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Holdings & Exposure

Top 10 CEMB Holdings

TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01
Holding Weight: 0.53%
BLK CSH FND TREASURY SL AGENCY
Holding Weight: 0.46%
ECOPETROL SA - 8.88 2033-01-13
Holding Weight: 0.44%
SANDS CHINA LTD - 5.4 2028-08-08
Holding Weight: 0.42%
SANDS CHINA LTD - 5.13 2025-08-08
Holding Weight: 0.38%
ANGLO AMERICAN CAPITAL PLC RegS - 4.75 2027-04-10
Holding Weight: 0.37%
ECOPETROL SA - 6.88 2030-04-29
Holding Weight: 0.37%
FIRST QUANTUM MINERALS LTD 144A - 9.38 2029-03-01
Holding Weight: 0.36%
FREEPORT INDONESIA PT RegS - 5.32 2032-04-14
Holding Weight: 0.36%
FIRST QUANTUM MINERALS LTD RegS - 8.63 2031-06-01
Holding Weight: 0.33%

CEMB Sector Exposure

CEMB Industry Exposure

Full Holdings Details

Similar ETFs

CEMB ETF - Frequently Asked Questions

How have CEMB shares performed in 2024?: iShares J.P. Morgan EM Corporate Bond ETF's stock was trading at $44.13 at the beginning of 2024. Since then, CEMB stock has decreased by 1.0% and is now trading at $43.6750.
View the best growth stocks for 2024 here.
How often does iShares J.P. Morgan EM Corporate Bond ETF pay dividends? What is the dividend yield for iShares J.P. Morgan EM Corporate Bond ETF?: iShares J.P. Morgan EM Corporate Bond ETF announced a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1861 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.18.
Read our dividend analysis for CEMB.
What does CEMB invest in?: iShares J.P. Morgan EM Corporate Bond ETF is a fixed income fund issued by iShares. CEMB focuses on broad market investments and follows the J.P. Morgan CEMBI Broad Diversified Core Index. The fund's investments total to approximately $423.69 million assets under management.
What is the management fee for iShares J.P. Morgan EM Corporate Bond ETF?: iShares J.P. Morgan EM Corporate Bond ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for CEMB is 0.50%.

What other stocks do shareholders of iShares J.P. Morgan EM Corporate Bond ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares J.P. Morgan EM Corporate Bond ETF investors own include AbbVie (ABBV), Clorox (CLX), Federal Realty Investment Trust (FRT), Iron Mountain (IRM), 3M (MMM), Realty Income (O), Exxon Mobil (XOM), Abbott Laboratories (ABT), Arbor Realty Trust (ABR) and Amgen (AMGN).
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.
Compare Top Brokerages Here.

This page (BATS:CEMB) was last updated on 4/18/2024 by MarketBeat.com Staff

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