ISHARES J.P. MORGAN EM CORPRATE BOND ETF
ISHARES J.P. MORGAN EM CORPRATE BOND ETF
ETF · US4642862514 · CEMB (FUND)
Overview
44,76 USD
0,20 % 0,09 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from ISHARES J.P. MORGAN EM CORPRATE BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
CEMB
USD
09.06.2025 19:59
44,76 USD
44,67 USD
+0,20 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,13 % 0,47 % -0,74 % -0,80 % 1,27 % -11,65 %
Asset Allocation
AssetPercentage %
Bond96,30 %
NotClassified2,43 %
Cash1,28 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Gaz Capital S.A. 4.95% 1,10 %
BlackRock Cash Funds Treasury SL Agency 0,96 %
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 0,50 %
Ecopetrol S.A. 6.88% 0,43 %
Sands China Ltd 5.4% 0,43 %
Teva Pharmaceutical Finance Netherlands III B.V. 2.8% 0,43 %
Altice Financing S.A. 7.5% 0,39 %
Saudi Arabian Oil Company 4.38% 0,37 %
Sands China Ltd 5.13% 0,36 %
Saudi Arabian Oil Company 4.25% 0,36 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES J.P. MORGAN EM CORPRATE BOND ETF ETF

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes bonds issued by corporations based in Latin American, Eastern European, Middle Eastern/African, and Asian countries (excluding Japan).
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares J.P. Morgan EM Corporate Bond ETF
Fund Currency USD
Category Emerging Markets Bond
Payout Monthly
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 436.095,20 EUR
Investment Strategy
The investment seeks to track the investment results of the J.P. Morgan CEMBI Broad Diversified Core Index composed of U.S. dollar-denominated, emerging market corporate bonds. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index tracks the performance of the U.S. dollar-denominated emerging market corporate bond market.

Company Data

Name ISHARES J.P. MORGAN EM CORPRATE BOND ETF
Company iShares J.P. Morgan EM Corporate Bond ETF
Symbol CEMB
Primary Exchange FUND Fondsgesellschaft
ISIN US4642862514
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 397 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-04-19
Dividends from 'ISHARES J.P. MORGAN EM CORPRATE BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,19 USD
01.05.2025 0,20 USD
01.04.2025 0,20 USD
03.03.2025 0,20 USD
03.02.2025 0,20 USD
18.12.2024 0,20 USD
02.12.2024 0,20 USD
01.11.2024 0,19 USD
01.10.2024 0,19 USD
03.09.2024 0,20 USD

Ticker Symbols

Name Symbol
NYSE CEMB

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