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iShares J.P. Morgan EM Corporate Bond ETF (CEMB)

Emerging Markets Bond · iShares · BATS

Emerging Markets BondETF
iShares J.P. Morgan EM Corporate Bond ETF (CEMB) is an exchange-traded fund in the Emerging Markets Bond category. It has $396.95M in assets, an expense ratio of 0.50% and a 5.13% dividend yield. 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).
Assets under management$396.95M
Expense ratio0.50%
CategoryEmerging Markets Bond
Dividend yield5.13%
NAV$44.97
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares J.P. Morgan EM Corporate Bond ETF reports, by weight.

HoldingNameWeight
XTSLA BlackRock Cash Funds Treasury SL Agency 0.83%

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