iShares J.P. Morgan EM Corporate Bond ETF (CEMB)
- Expense ratio0.47%
- Net assets$404.5M
- Dividend yield5.22%
- 1-year return+0.62%
- Duration4.28 yrs
CEMB ETF price chart
CEMB quote & trading statistics
CEMB performance
Annual returns & drawdowns →- YTD-0.26%
- 1 year+0.62%
- 3 years+7.33%/yr
- 5 years+1.79%/yr
- 10 years+3.00%/yr
- 1Y volatility
- 4.01%
- 3Y volatility
- 4.42%
- 3Y Sharpe ratio
- 0.48
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CEMB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.54%
- Effective duration
- 4.28 yrs
- Average maturity
- 9.4 yrs
- Average coupon
- 5.94%
A one-percentage-point rise in interest rates would lower the price by about 4.3%.
About iShares J.P. Morgan EM Corporate Bond ETF
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).
CEMB ETF FAQ
What is the CEMB expense ratio?
iShares J.P. Morgan EM Corporate Bond ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in CEMB?
iShares J.P. Morgan EM Corporate Bond ETF has about $404.5M in net assets.
How has CEMB performed?
CEMB returned +0.62% over the past year and +1.79% a year over the past five years, including reinvested distributions.
Does CEMB pay dividends?
CEMB has a dividend yield of 5.22% and pays distributions monthly.
When was CEMB launched?
iShares J.P. Morgan EM Corporate Bond ETF began trading on April 17, 2012.