CEMB - iShares J.P. Morgan EM Corporate Bond ETF (USD) (US4642862514)

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US4642862514

CEMB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

45,12 USD

Wartość aktywów netto na akcję | 2026-07-24

2012-04-17

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

CEMB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Emerging markets

Zakres geograficzny

J.P. Morgan CEMBI Broad Diversified Core Index

Benchmark

0.5 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

397,04 mln USD

Łączna wartość aktywów funduszu | 2026-07-24

397,04 mln USD

Wartość aktywów klasy akcji | 2026-07-24

Nie

UCITS

Rentowność na 2026-07-24, Cboe BZX Exchange

YTD

0,79 %
1M

-0,75 %
3M

-0,61 %
6M

1,44 %
1Y

6,91 %
3Y

22,45 %
5Y

6,4 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CEMB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The iShares J.P. Morgan EM Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan CEMBI Broad Diversified Core Index by investing in a portfolio comprised primarily of USD-denominated, emerging market corporate bonds

CEMB profile

The iShares J.P. Morgan EM Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 17.04.2012 with unique ISIN - US4642862514. Main exchange is Cboe BZX Exchange and ticker symbol is CEMB. The total expense ratio is 0.5%. The iShares J.P. Morgan EM Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Skład CEMB na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
BLK CSH FND TREASURY SL AGENCY	0,47%
Digicel International Finance, 8.625% 1aug2032, USD	0,42%
ICBC, 3.2% perp., USD	0,4%
Sands China, 5.4% 8aug2028, USD	0,36%
YPF, 8.25% 17jan2034, USD	0,35%
Ecopetrol, 8.875% 13jan2033, USD	0,32%
PT Freeport Indonesia, 5.315% 14apr2032, USD	0,3%
First Quantum Minerals, 6.375% 15feb2036, USD	0,3%
TSMC, 2.25% 23apr2031, USD	0,29%
Samarco Mineracao, 4% 30jun2031, USD	0,28%
First Quantum Minerals, 8.625% 1jun2031, USD	0,27%
ORLEN, 6% 30jan2035, USD (C)	0,26%
Ecopetrol, 8.375% 19jan2036, USD	0,26%
OCP SA, 6.75% 2may2034, USD	0,26%
Kuwait Finance House, 5.011% 17jan2029, USD	0,25%
KazMunayGas, 5.375% 24apr2030, USD	0,25%
Wynn Macau, 5.625% 26aug2028, USD	0,25%
Ecopetrol, 6.875% 29apr2030, USD	0,25%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,25%
Ecopetrol, 7.75% 1feb2032, USD	0,25%
Azule Energy Holdings, 8.125% 23jan2030, USD	0,24%
Naspers, 3.061% 13jul2031, USD	0,23%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,23%
KazMunayGas, 6.375% 24oct2048, USD	0,23%
Altice International, 5.75% 15aug2029, USD	0,22%
OCP SA, 7.5% 2may2054, USD	0,22%
Saudi Arabian Oil, 3.5% 16apr2029, USD	0,22%
Aes Panama, 4.375% 31may2030, USD (A)	0,22%
Grupo Nutresa, 9% 12may2035, USD	0,22%
TULLOW HOLDCO 2 LTD 144A	0,21%
Las Vegas Sands Corp, 5.625% 15jun2028, USD	0,21%
Telecom Argentina, 9.25% 28may2033, USD	0,21%
Czechoslovak Group, 6.5% 10jan2031, USD	0,21%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,21%
Standard Chartered Bank, 6.301% 9jan2029, USD	0,21%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,21%
Grupo Nutresa, 8% 12may2030, USD	0,21%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD	0,21%
OCP SA, 6.7% 1mar2036, USD	0,21%
First Quantum Minerals, 8% 1mar2033, USD	0,21%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD	0,21%
KazMunayGas, 5.75% 19apr2047, USD (12)	0,21%
VEON Holdings, 3.375% 25nov2027, USD (7)	0,2%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD	0,2%
OCBC, 4.55% 8sep2035, USD (67)	0,2%
Wynn Macau, 5.125% 15dec2029, USD	0,2%
Kuwait Finance House, 4.563% 13jan2031, USD	0,2%
Tencent Holdings, 3.975% 11apr2029, USD (15)	0,2%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,2%
QNB Finance Ltd, 4.5% 24jul2030, USD	0,2%
Sable Holding Limited, 7.125% 15oct2032, USD	0,2%
Bank Hapoalim, 4.722% 14jul2029, USD	0,2%
Qatar National Bank, FRN 2apr2029, USD (489)	0,2%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,2%
Qatar National Bank, 4.875% 30jan2029, USD (480)	0,2%
Wynn Macau, 6.75% 15feb2034, USD	0,2%
TSMC Arizona, 2.5% 25oct2031, USD	0,2%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD	0,2%
Telekom Srbija, 7% 28oct2029, USD	0,2%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,19%
Millicom International Cellular, 4.5% 27apr2031, USD	0,19%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,19%
Vista Energy Argentina, 8.5% 10jun2033, USD	0,19%
Ecopetrol, 5.875% 28may2045, USD	0,19%
Naspers, 3.68% 21jan2030, USD	0,19%
Prosus, 3.832% 8feb2051, USD	0,18%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD	0,18%
Reliance Industries, 2.875% 12jan2032, USD	0,18%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,18%
Genting Malaysia, 3.882% 19apr2031, USD	0,18%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,18%
Latam Airlines, 7.875% 15apr2030, USD	0,18%
Ecopetrol, 8.625% 19jan2029, USD	0,18%
Tenaga Nasional, 4.851% 1nov2028, USD (2)	0,18%
Saudi Arabian Oil, 4.25% 16apr2039, USD	0,18%
TSMC Arizona, 4.25% 22apr2032, USD	0,17%
TSMC, 1.75% 23apr2028, USD	0,17%
Can-Pack, 3.875% 15nov2029, USD	0,17%
Telecom Argentina, 9.5% 18jul2031, USD	0,17%
Studio City Finance, 5% 15jan2029, USD	0,17%
Kuwait Finance House, 6.25% perp., USD	0,16%
Ivanhoe Mines, 7.875% 23jan2030, USD	0,16%
Banco de Credito del Peru, 6.45% 30jul2035, USD	0,16%
Ecopetrol, 4.625% 2nov2031, USD	0,16%
First Quantum Minerals, 7.25% 15feb2034, USD	0,16%
SK Hynix, 5.5% 16jan2029, USD	0,16%
Cable & Wireless Communications, 9% 15jan2033, USD	0,16%
Bangkok Bank (Hong Kong Branch), 5.65% 5jul2034, USD (11)	0,16%
Nickel Industries, 9% 30sep2030, USD	0,16%
HTA Holdings, 7.5% 4jun2029, USD	0,16%
Erdemir, 8.375% 23jul2029, USD	0,16%
OTP Bank, 7.3% 30jul2035, USD (14)	0,16%
Hunt Oil Company of Peru, 7.75% 5nov2038, USD	0,16%
Vedanta Resources, 10.875% 17sep2029, USD	0,16%
Paiton Energy, 4.625% 10aug2030, USD	0,16%
Standard Chartered Plc, 7.767% 16nov2028, USD	0,16%
TSMC Arizona, 3.125% 25oct2041, USD	0,16%
Reliance Industries, 3.625% 12jan2052, USD	0,16%
TSMC Arizona, 4.5% 22apr2052, USD	0,16%
YPF, 9.5% 17jan2031, USD	0,16%

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