MARKET

CEMB

CEMB

iShares JP Morgan EM Corporate Bond ETF
BATS

Real-time Quotes | Provided by Morningstar

50.87
+0.13
+0.26%
Closed 16:00 07/06 EDT
OPEN
50.60
PREV CLOSE
50.74
HIGH
50.87
LOW
50.46
VOLUME
20.11K
TURNOVER
--
52 WEEK HIGH
52.97
52 WEEK LOW
40.67
TOTAL ASSET
168.73M
YTD YIELD
-0.11%
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

168.62M
  • 0.00%
  • 96.1737%
  • 1.3650%
  • 2.4611%

2020 Q2

168.62M

2020 Q1

162.14M

2019 Q4

185.25M

2019 Q2

124.03M

2019 Q1

93.95M

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.1578
06/01/2020
0.1618
05/01/2020
0.1898
04/01/2020
0.1945
03/02/2020
0.1823
More