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iShares J.P. Morgan EM Co...

Cboe US: CEMB · Echtzeitkurs · USD
45.27
-0.02 (-0.04%)
Zum Schluss: Aug 18, 2026, 3:51 PM

iShares J.P. Morgan EM Corporate Bond ETF (CEMB) ETF Price, Holdings & Analysis

-0.04%
Geld0
Marktkapitalisierungn/a
Fondsvermögen403.55 Mio
NAV45.19
Beta0.67
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumApr 17, 2012
Brief0
Volumen27,605
Ø Vol. (20D)70,879
Eröffnung45.22
Vortagesschluss45.29
Tagesspanne45.21 - 45.28
52-Wk Range44.92 - 46.50
Positionenk.A.
Kostenquote0.50%

Über CEMB

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes bonds issued by corporations based in Latin American, Eastern European, Middle Eastern/African, and Asian countries (excluding Japan).

Anlageklasse Fixed Income
Tickersymbol CEMB
Auflagedatum Apr 17, 2012
Anbieter Ishares
Börse Cboe US

Top Sektoren

SektorGewicht %
Industrials100.00%
Alle Sektoren anzeigen

Top 10 Positionen 1.18% insgesamt

NameSymbolGewicht
Blackrock Cash Funds...XTSLA1.18%
Alle Positionen anzeigen

Dividenden Dividendenrendite 5.22%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.1890k.A.
Jul 1, 2026$0.2140k.A.
Jun 1, 2026$0.1880k.A.
May 1, 2026$0.1950k.A.
Apr 1, 2026$0.2040k.A.
Vollständige Dividendenhistorie
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