iShares Emerging Markets Corporate Bond ETF (CEMB) ETF

Expense Ratio: 0.50% | AUM: 79.42M | Issuer: BlackRock

CEMB Daily Price Range
CEMB 52-Week Price Range

CEMB - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

CEMB has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

CEMB - Profile & Info


The investment objective of the iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market corporate bonds, including corporations (more than 50% government ownership) based in Latin American, Eastern European, Middle Eastern/African, and Asian countries which meet certain criteria.

Issuer BlackRock
Expense Ratio 0.50%
Assets Under Management (AUM) 79.42M
Underlying Index Morningstar Emerging Markets Corporate Bond Index
Asset Class Fixed Income
ETF Category Emerging Markets Bonds ETFs
Net Asset Value (NAV) $51.24
Options? Yes
Total Holdings 353

CEMB - Top Holdings

Symbol Holding Name % of Total
BLK CSH FND TREASURY SL AGENCY 1.26%
USD CASH 0.99%
JSC NATIONAL KAZMUNAYGAS MTN RegS 0.66%
BHARTI AIRTEL INTERNATIONAL NETHER RegS 0.61%
PETRONAS CAPITAL LTD. MTN RegS 0.60%
TENCENT HOLDINGS LTD MTN RegS 0.60%
DIGICEL GROUP LTD RegS 0.53%
BBVA BANCOMER SA TEXAS RegS 0.50%
VEB FINANCE LTD RegS 0.49%
ITAU UNIBANCO HOLDING SA RegS 0.48%
RAS LAFFAN LNG III RegS 0.43%
RELIANCE HOLDINGS USA INC RegS 0.40%
RELIANCE INDUSTRIES LIMITED RegS 0.37%
KOREA HOUSING FINANCE CORP RegS 0.37%
SOUTHERN PERU COPPER 0.35%
ISRAEL ELECTRIC CORP LTD RegS 0.34%
ALROSA FINANCE SA RegS 0.34%
ALFA BOND ISSUANCE PLC RegS 0.34%
AMERICA MOVIL SA DE CV 0.34%
RIO OIL FINANCE TRUST RegS 0.34%
MAJAPAHIT HOLDING BV RegS 0.33%
DP WORLD LTD MTN RegS 0.33%
AGILE PROPERTY HOLDINGS LTD RegS 0.33%
INDIAN OIL CORP LTD MTN RegS 0.33%
VIMPELCOM HOLDINGS NV RegS 0.33%
DOLPHIN ENERGY LTD RegS 0.33%
EVRAZ GROUP SA RegS 0.32%
BANGKOK BANK PUBLIC COMPANY LIMITE MTN RegS 0.32%
SOUTHERN GAS CORRIDOR CJSC RegS 0.32%
ISRAEL ELECTRIC CORP LTD MTN RegS 0.32%
JBS INVESTMENTS GMBH RegS 0.32%
SHIMAO PROPERTY HOLDINGS LTD RegS 0.32%
VEDANTA RESOURCES PLC RegS 0.32%
MYRIAD INTERNATIONAL HLDG BV RegS 0.32%
MMC FINANCE LTD RegS 0.32%
QATARI DIAR FINANCE QSC RegS 0.32%
COUNTRY GARDEN HOLDINGS CO LTD RegS 0.32%
GPN CAPITAL SA RegS 0.32%
POLYUS GOLD INTERNATIONAL LTD RegS 0.32%
TEVA PHARMACEUTICAL FINANCE NETHER 0.31%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS 0.31%
CNOOC FINANCE (2012) LTD RegS 0.31%
CEMEX SAB DE CV RegS 0.31%
METALLOINVEST FINANCE LTD RegS 0.31%
LIMA METRO LINE 2 FINANCE LTD RegS 0.31%
MILLICOM INTERNATIONAL CELLULAR SA RegS 0.31%
MEXICHEM SAB DE CV RegS 0.31%
STATE GRID OVERSEAS INVESTMENT 201 RegS 0.31%
MARFRIG HOLDINGS (EUROPE) BV RegS 0.31%
EVERGRANDE REAL ESTATE GROUP LTD RegS 0.31%
CEMEX FINANCE LLC RegS 0.31%
COUNTRY GARDEN HOLDINGS COMPANY LT RegS 0.31%
CORPORACION FINANCIERA DE DESARROL RegS 0.31%
ITAU UNIBANCO SA (CAYMAN ISLANDS B RegS 0.31%
KUWAIT PROJECTS CO CAYMAN RegS 0.31%
ALFA SAB DE CV RegS 0.31%
MAF GLOBAL SECURITIES LTD RegS 0.31%
PERUSAHAAN GAS NEGARA TBK PT RegS 0.31%
PTT GLOBAL CHEMICAL PCL RegS 0.31%
TURKIYE GARANTI BANKASI AS RegS 0.31%
VTR FINANCE BV RegS 0.31%
EXPORT CREDIT BANK OF TURKEY RegS 0.31%
BRASKEM FINANCE LTD RegS 0.31%
EMPRESA NACIONAL DE TELECOMUNICACI RegS 0.31%
ITAU CORPBANCA RegS 0.31%
ONGC VIDESH LTD RegS 0.31%
BANCO DO BRASIL SA (GRAND CAYMAN B RegS 0.31%
BANK OF COMMUNICATIONS CO LTD RegS 0.31%
CONSOLIDATED ENERGY FINANCE SA RegS 0.31%
SB CAPITAL SA RegS 0.30%
HUARONG FINANCE II CO LTD MTN RegS 0.30%
PERTAMINA (PERSERO) PT RegS 0.30%
SINO-OCEAN LAND TREASURE FINANCE I RegS 0.30%
KAZAKHSTAN TEMIR ZHOLY FINANCE BV RegS 0.30%
GPB EUROBOND FINANCE PLC MTN RegS 0.30%
VIMPELCOM HOLDINGS BV RegS 0.30%
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS 0.30%
COSCO FINANCE (2011) LTD RegS 0.30%
BANCO DO BRASIL RegS 0.30%
NTPC LTD MTN RegS 0.30%
STATE BANK OF INDIA/LONDON RegS 0.30%
TENCENT HOLDINGS LIMITED MTN RegS 0.30%
BAIDU INC 0.30%
INVERSIONES CMPC SA RegS 0.30%
EXPORT-IMPORT BANK OF INDIA MTN RegS 0.30%
ICICI BANK LTD (DUBAI BRANCH) RegS 0.30%
ADCB FINANCE (CAYMAN) LTD MTN RegS 0.30%
SASOL FINANCING INTERNATIONAL PLC 0.30%
EMIRATES NBD BANK PJSC MTN RegS 0.30%
ABJA INVESTMENT CO PTE LTD RegS 0.30%
LUKOIL OAO RegS 0.30%
ESKOM HOLDINGS SOC LTD MTN RegS 0.30%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS 0.30%
BANK OF CHINA LTD / HONG KONG MTN RegS 0.30%
ITAU UNIBANCO HOLDING SA MTN RegS 0.30%
CNPC GENERAL CAPITAL LTD RegS 0.30%
PTT PCL RegS 0.30%
FIRST GULF BANK PJSC MTN RegS 0.30%
BANCO DE BOGOTA RegS 0.30%
AXIS BANK LTD (DUBAI BRANCH) MTN RegS 0.30%
STEEL FUNDING LTD RegS 0.30%
EQUATE PETROCHEMICAL BV MTN RegS 0.30%
QNB FINANCE LTD RegS 0.30%
MINERVA LUXEMBOURG SA RegS 0.30%
GLOBAL BANK CORP RegS 0.30%
PETRONAS CAPITAL LTD RegS 0.30%
TURKIYE IS BANKASI AS MTN RegS 0.30%
VOTORANTIM CIMENTOS SA RegS 0.30%
MEXICO CITY AIRPORT TRUST RegS 0.30%
THAI OIL PCL RegS 0.30%
RZD CAPITAL PLC RegS 0.30%
MALAYAN BANKING BHD RegS 0.30%
TURKIYE IS BANKASI AS RegS 0.30%
ESKOM HOLDINGS LTD RegS 0.30%
KOREA HYDRO & NUCLEAR POWER CO LTD RegS 0.30%
QTEL INTERNATIONAL FINANCE LTD RegS 0.29%
PERTAMINA PERSERO PT MTN RegS 0.29%
ALIBABA GROUP HOLDING LTD 0.29%
OCP SA RegS 0.29%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 0.29%
WOORI BANK MTN RegS 0.29%
COMISION FEDERAL DE ELECTRICIDAD RegS 0.29%
KOREA NATIONAL OIL CORP RegS 0.29%
AMBER CIRCLE FUNDING LTD RegS 0.29%
ICICI BANK LTD (DUBAI BRANCH) MTN RegS 0.29%
BHARAT PETROLEUM CORP LTD MTN RegS 0.29%
EMIRATES TELECOMMUNICATIONS GROUP MTN RegS 0.29%
GRUPO AVAL LTD RegS 0.29%
CHINA DEVELOPMENT BANK CORP MTN RegS 0.29%
CBQ FINANCE LTD MTN RegS 0.29%
CNOOC FINANCE (2015) AUSTRALIA PTY 0.29%
KOC HOLDING AS RegS 0.29%
KOREAN DEVELOPMENT BANK 0.29%
PING AN LIFE INSURANCE COMPANY OF MTN RegS 0.29%
SUNSHINE INSURANCE GROUP CORP LTD RegS 0.29%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 0.29%
PELABUHAN INDONESIA (PELINDO) II P RegS 0.29%
SHINHAN BANK MTN RegS 0.29%
NATIONAL BANK OF ABU DHABI PJSC MTN RegS 0.29%
TRUST F/1401 RegS 0.29%
ICBCIL FINANCE CO LTD MTN RegS 0.29%
DEVELOPMENT BANK OF KAZAKHSTAN JSC RegS 0.29%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS 0.29%
KOOKMIN BANK MTN RegS 0.29%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 0.29%
TRANSNET SOC LTD MTN RegS 0.29%
GERDAU TRADE INC RegS 0.29%
SIGMA ALIMENTOS SA DE CV RegS 0.29%
BRF SA RegS 0.29%
JD.COM INC 0.29%
FORMOSA GROUP (CAYMAN LIMITED) RegS 0.29%
AZURE NOVA INTERNATIONAL FINANCE L MTN RegS 0.29%
EXPORT-IMPORT BANK OF CHINA RegS 0.29%
YAPI VE KREDI BANKASI AS RegS 0.28%
BANCO BTG PACTUAL SA (CAYMAN ISLA MTN RegS 0.28%
TURKIYE HALK BANKASI AS RegS 0.28%
TURK TELEKOMUNIKASYON AS RegS 0.28%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS 0.28%
QNB FINANCE LTD MTN RegS 0.28%
STATE OIL CO OF AZERBAIJAN REPUBLI RegS 0.28%
MTN (MAURITIUS) INVESTMENTS LTD RegS 0.28%
EXPORT-IMPORT BANK OF INDIA RegS 0.27%
LAMAR FUNDING LTD RegS 0.27%
TENGIZCHEVROIL FINANCE CO INTERNAT RegS 0.27%
DIGICEL LTD RegS 0.27%
KOREA DEVELOPMENT BANK 0.26%
GRUPO TELEVISA SAB 0.26%
CENCOSUD SA RegS 0.24%
PETROLEOS DE VENEZUELA SA MTN RegS 0.24%
BANCO DEL ESTADO DE CHILE RegS 0.23%
BBVA BANCOMER SA DE CV RegS 0.23%
CAIXA ECONOMICA FEDERAL RegS 0.22%
GTL TRADE FINANCE INC RegS 0.22%
BANCO SANTANDER MEXICO SA (MEXICO) RegS 0.22%
BANCO INBURSA SA INSTITUCION DE BA RegS 0.22%
AKBANK TAS RegS 0.22%
FOMENTO ECONOMICO MEXICANO SAB DE 0.21%
CAIXA ECONOMICA FEDERAL MTN RegS 0.21%
POWER SECTOR ASSETS AND LIABILITIE RegS 0.19%
ABU DHABI NATIONAL ENERGY CO RegS 0.18%
DUBAI ELECTRICITY AND WATER AUTHOR MTN RegS 0.17%
CODELCO INC RegS 0.17%
CITIC PACIFIC LTD MTN RegS 0.17%
GAZ CAPITAL SA RegS 0.16%
AMERICA MOVIL SAB DE CV 0.16%
LUKOIL INTERNATIONAL FINANCE BV RegS 0.16%
VALE OVERSEAS LTD 0.16%
VTB CAPITAL SA MTN RegS 0.16%
CBQ FINANCE LTD RegS 0.16%
SOUTHERN PERU COPPER CORP 0.16%
VNESHECONOMBANK MTN RegS 0.16%
BANCO DE CREDITO DEL PERU RegS 0.16%
ICICI BANK LTD (HONG KONG BRANCH) MTN RegS 0.16%
TNK-BP FINANCE SA RegS 0.16%
CHINA OVERSEAS FINANCE (CAYMAN I L RegS 0.16%
GAZ CAPITAL (GAZPROM) MTN RegS 0.16%
TRANSCAPIT (TRANSNEFT) RegS 0.16%
GERDAU HOLDINGS INC RegS 0.16%
BANGKOK BANK PUBLIC COMPANY LIMITE RegS 0.16%
BANCO VOTORANTIM SA RegS 0.16%
TAQA ABU DHABI NATL ENER RegS 0.16%
PETROBRAS GLOBAL FINANCE BV 0.15%
CORPORACION NACIONAL DEL COBRE DE RegS 0.15%
EXPORT-IMPORT BANK OF KOREA 0.15%
BANCO BRADESCO SA (CAYMAN ISLANDS RegS 0.15%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS 0.15%
BANCO NACIONAL DE DESENVOLVIMENTO RegS 0.15%
KOREA GAS CORPORATION RegS 0.15%
GRUPO BIMBO SAB DE CV RegS 0.15%
COCA-COLA FEMSA SAB DE CV 0.15%
EMBRAER NETHERLANDS FINANCE BV 0.15%
PETRONAS CAPITAL LTD. RegS 0.15%
GRUPO TELEVISA SA 0.15%
POSCO GROUP RegS 0.15%
SINOCHEM OVERSEAS CAPITAL CO LTD RegS 0.15%
ITAU UNIBANCO SA (CAYMAN ISLANDS B MTN RegS 0.15%
JBS USA LLC RegS 0.15%
PETROLEOS MEXICANOS RegS 0.15%
ANGLOGOLD ASHANTI HOLDINGS PLC 0.15%
PETROLEOS MEXICANOS MTN 0.14%
SOUTHERN COPPER CORP 0.14%
HYUNDAI CAPITAL AMERICA MTN RegS 0.14%
HYUNDAI CAPITAL AMERICA RegS 0.14%
KAZKOMMERTSBANK JSC RegS 0.14%
VALE SA 0.13%
CSN RESOURCES SA RegS 0.12%
VALE OVERSEAS LIMITED 0.11%
BANCOLOMBIA SA 0.11%
ODEBRECHT FINANCE LTD RegS 0.11%
ODEBRECHT DRILL VIII/IX RegS 0.10%
GAZ CAPITAL (GAZPROM) RegS 0.09%
PETROLEOS DE VENEZUELA SA RegS 0.08%
ECOPETROL SA 0.08%
FIBRIA OVERSEAS FINANCE LTD 0.07%
ODEBRECHT OFFSHORE DRILLING FINANC RegS 0.07%
YPF SA RegS 0.05%
CELULOSA ARAUCO Y CONSTITUCION SA 0.05%
PETROLEOS MEXICANOS 0.03%
0.00%

CEMB - Price/Volume Stats

Current price $51.28
Prev. close $51.22
Day low $51.17
Day high $51.28
52-week high $51.72
52-week low $47.74
Day Volume 6,300
Avg. volume 10,143
Dividend yield 4.39%

CEMB - Recent Returns

1-mo -0.25%
3-mo 0.66%
6-mo 2.61%
1-year 9.07%
3-year 12.96%
5-year 15.95%
YTD 7.44%
2016 9.54%
2015 -1.77%
2014 4.09%
2013 -4.95%
2012 N/A

CEMB - Stock Chart


CEMB - Dividends

Ex-Dividend Date Type Payout Amount Change
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