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iShares J.P. Morgan EM Corporate Bond ETF

iShares J.P. Morgan EM Corporate Bond ETF

CEMB · BATS
CEMB · BATS
44.63
USD0.030.08%
iShares J.P. Morgan EM Corporate Bond ETF
CEMB
44.63
USD0.030.08%

Day Range

44.60USD
44.69USD

52 Week Range

43.28USD
46.15USD

Type

Emerging Markets Bond

About

General Information

Type

ETF

Exchange

BATS

Currency

US Dollar

Country Name

USA

Country ISO

US

Category

US Dollar

ISIN

US4642862514

Company Name

iShares

Inception Date

2012-04-17

Updated At

-

Key Stats

Total Assets

368.7M

Annual Holdings Turnover

0.25

Yield

5.19%

Dividend Paying Frequency

Monthly

Annual Management Charge

0.00

Ongoing Charge

0.0000

Net Expense Ratio

0.01

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.01%

0.00%

0.01%

Cash

0.30%

0.06%

0.24%

Other

0.00%

0.00%

0.00%

Bond

99.75%

0.00%

99.75%

Not Classified

0.00%

0.00%

0.00%

Total

100.06%

0.06%

100.00%

Ratings

Rating

4

Category Benchmark

BBgBarc US Agg Bond TR USD

Sustainability Ratio

3

FAQs

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