Loading data for CEMB — first visit, this takes a few seconds.
iShares J.P. Morgan EM Co... (CEMB)
Cboe US: CEMB
· リアルタイム株価 · USD
45.27
-0.02 (-0.04%)
終値時点： Aug 18, 2026, 3:51 PM
iShares J.P. Morgan EM Corporate Bond ETF (CEMB) ETF Price, Holdings & Analysis
-0.04% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 403.55M |
| 基準価額 | 45.17 |
| ベータ | 0.67 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Apr 17, 2012 |
| 売気配 | 0 |
| 出来高 | 27,605 |
| 平均出来高（20日） | 70,879 |
| 始値 | 45.22 |
| 前日終値 | 45.29 |
| 日中値幅 | 45.21 - 45.28 |
| 52週の値幅 | 44.92 - 46.50 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
CEMBについて
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).
分配金 分配金利回り 5.22%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1890 | n/a |
| Jul 1, 2026 | $0.2140 | n/a |
| Jun 1, 2026 | $0.1880 | n/a |
| May 1, 2026 | $0.1950 | n/a |
| Apr 1, 2026 | $0.2040 | n/a |