iShares J.P. Morgan EM Corporate Bond ETF
CEMB
BATS
Weiss Ratings | CEMB - BATS | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | CEMB - BATS | Click to Compare |
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Price | $45.44 | |||
Company Info | CEMB - BATS | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | James J. Mauro (13), Karen Uyehara (4) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | CEMB - BATS | Click to Compare |
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Fund Name | iShares J.P. Morgan EM Corporate Bond ETF | |||
Category | Emerging Markets Bond | |||
Sub-Category | Emerging Markets Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Apr 17, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CEMB - BATS | Click to Compare |
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Dividend Yield | 5.17% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | CEMB - BATS | Click to Compare |
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Cash | 0.32% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.68% | |||
U.S. Bond | 2.64% | |||
Non-U.S. Bond | 97.04% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | CEMB - BATS | Click to Compare |
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7-Day Total Return | 0.45% | |||
30-Day Total Return | 0.96% | |||
60-Day Total Return | 2.59% | |||
90-Day Total Return | 3.39% | |||
Year to Date Total Return | 5.02% | |||
1-Year Total Return | 6.09% | |||
2-Year Total Return | 16.80% | |||
3-Year Total Return | 21.20% | |||
5-Year Total Return | 10.34% | |||
Price | CEMB - BATS | Click to Compare |
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Closing Price | $45.44 | |||
1-Month Low Price | $45.07 | |||
1-Month High Price | $45.54 | |||
52-Week Low Price | $43.64 | |||
52-Week Low Price (Date) | Apr 10, 2025 | |||
52-Week High Price | $46.02 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
NAV | CEMB - BATS | Click to Compare |
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1-Month Low NAV | $45.00 | |||
1-Month High NAV | $45.40 | |||
52-Week Low NAV | $43.72 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $45.82 | |||
52-Week High Price (Date) | Sep 30, 2024 | |||
Beta / Standard Deviation | CEMB - BATS | Click to Compare |
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Beta | -- | |||
Standard Deviation | 6.32 | |||
Balance Sheet | CEMB - BATS | Click to Compare |
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Total Assets | 379.81M | |||
Operating Ratios | CEMB - BATS | Click to Compare |
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Expense Ratio | 0.50% | |||
Turnover Ratio | 30.00% | |||
Performance | CEMB - BATS | Click to Compare |
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Last Bull Market Total Return | 6.47% | |||
Last Bear Market Total Return | -6.32% | |||