US
iShares J.P. Morgan EM Corporate Bond ETF
CEMB · Fixed Income
$45.68
-0.04%
Assets
n/a
Expense ratio
0.50%
Holdings
1.1K
1Y return
+7.9%
Forward P/E
n/a
Top 10 holdings
+3.4%
Return and risk
| 1Y total return | +7.9% |
| 3Y total return | +22.3% |
| 5Y total return | +10.6% |
| 3Y CAGR | +6.9% |
| 5Y CAGR | +2.0% |
| Beta | 0.29 |
| RSI | 48.14 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.1K |
| Expense ratio | 0.50% |
| Dividend yield | +5.1% |
| Top 10 holdings | +3.4% |
| Volume | 31K |
All ETF indicators
| All Time High | 54.74 |
| All Time High Change | -16.61 |
| All Time High Date | 2012-09-13 |
| All Time Low | 39.92 |
| All Time Low Change | 14.35 |
| All Time Low Date | 2022-11-03 |
| Atr | 0.15 |
| Beta | 0.29 |
| Cagr10y | 3.39 |
| Cagr1y | 7.92 |
| Cagr3y | 6.93 |
| Cagr5y | 2.04 |
| Ch10y | -10.32 |
| Ch1m | 0.36 |
| Ch1w | 0.2 |
| Ch1y | 2.52 |
| Ch3m | -1 |
| Ch3y | 4.8 |
| Ch5y | -12.43 |
| Ch6m | -0.95 |
| Ch YTD | -0.48 |
| Close | 45.7 |
| Div CAGR10 | 0.63 |
| Div CAGR3 | 7.99 |
| Div CAGR5 | 4.34 |
| Dividend Growth | 0.43 |
| Dividend Growth Years | 4 |
| Dividend Years | 15 |
| Dividend Yield | 5.14 |
| Dps | 2.35 |
| Ex Div Date | 2026-05-01 |
| High52 | 46.5 |
| High52ch | -1.76 |
| High52 Date | 2026-02-27 |
| Inception Date | 2012-04-17 |
| Isin | US4642862514 |
| Last Dividend | 0.2 |
| Low52 | 44.5 |
| Low52ch | 2.65 |
| Low52 Date | 2025-05-21 |
| Ma150 | 45.88 |
| Ma150ch | -0.5 |
| Ma20 | 45.78 |
| Ma200 | 45.89 |
| Ma200ch | -0.51 |
| Ma20ch | -0.29 |
| Ma50 | 45.58 |
| Ma50ch | 0.16 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 48.14 |
| Rsi Monthly | 51.73 |
| Rsi Weekly | 47.76 |
| Sharpe Ratio | 1.22 |
| Sortino Ratio | 3.96 |
| Top10holdings | 3.43 |
| Tr10y | 39.53 |
| Tr1m | 0.79 |
| Tr1y | 7.91 |
| Tr3m | 0.3 |
| Tr3y | 22.27 |
| Tr5y | 10.6 |
| Tr6m | 1.62 |
| Tr YTD | 1.23 |