MARKET

CEMB

CEMB

iShares JP Morgan EM Corporate Bond ETF
BATS

Real-time Quotes | Provided by Morningstar

45.00
+0.07
+0.16%
Closed 16:00 04/03 EDT
OPEN
45.42
PREV CLOSE
44.93
HIGH
45.44
LOW
44.85
VOLUME
25.79K
TURNOVER
--
52 WEEK HIGH
52.97
52 WEEK LOW
40.67
TOTAL ASSET
161.68M
YTD YIELD
-10.53%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares JP Morgan EM Corporate Bond ETF
Risk
Low risk
Inception Date
2012-04-17
Benchmark
JPM CEMBI Broad Diversified Core TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
James Mauro, Scott Radell

Asset Allocation

162.14M
  • 0.00%
  • 97.6385%
  • 0.3509%
  • 2.0104%

2020 Q1

162.14M

2019 Q4

185.25M

2019 Q2

124.03M

2019 Q1

93.95M

2018 Q4

70.94M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.1945
03/02/2020
0.1823
02/03/2020
0.1811
12/19/2019
0.1534
12/02/2019
0.1822
More