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 | $45.09 | |||
| Company Info | CEMB - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (12), 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 | 5.07% | |||
| Dividend | CEMB - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CEMB - BATS | Click to Compare |
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| Cash | 0.64% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.36% | |||
| U.S. Bond | 2.31% | |||
| Non-U.S. Bond | 97.05% | |||
| 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 | 0.21% | |||
| 30-Day Total Return | 1.45% | |||
| 60-Day Total Return | 2.16% | |||
| 90-Day Total Return | 1.40% | |||
| Year to Date Total Return | 2.24% | |||
| 1-Year Total Return | 7.59% | |||
| 2-Year Total Return | 16.69% | |||
| 3-Year Total Return | 11.50% | |||
| 5-Year Total Return | 7.07% | |||
| Price | CEMB - BATS | Click to Compare |
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| Closing Price | $45.18 | |||
| 1-Month Low Price | $44.69 | |||
| 1-Month High Price | $45.43 | |||
| 52-Week Low Price | $43.56 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 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 | $44.65 | |||
| 1-Month High NAV | $45.31 | |||
| 52-Week Low NAV | $43.55 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 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 | 6.97 | |||
| Balance Sheet | CEMB - BATS | Click to Compare |
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| Total Assets | 405.54M | |||
| 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% | |||
