D
iShares J.P. Morgan EM Corporate Bond ETF CEMB
BATS
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CEMB - BATS Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation CEMB - BATS Click to
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Price $45.44
Company Info CEMB - BATS Click to
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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
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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
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Dividend Yield 5.17%
Dividend CEMB - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation CEMB - BATS Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 6.32
Balance Sheet CEMB - BATS Click to
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Total Assets 379.81M
Operating Ratios CEMB - BATS Click to
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Expense Ratio 0.50%
Turnover Ratio 30.00%
Performance CEMB - BATS Click to
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Last Bull Market Total Return 6.47%
Last Bear Market Total Return -6.32%