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).
Frequently asked questions
What is the iShares J.P. Morgan EM Corporate Bond ETF (CEMB) expense ratio?
The iShares J.P. Morgan EM Corporate Bond ETF funds expense ratio is 0.5%.
What is iShares J.P. Morgan EM Corporate Bond ETF (CEMB) current stock price?
As of the latest data, iShares J.P. Morgan EM Corporate Bond ETF stock price is $45.30, with a previous close of $45.34. iShares J.P. Morgan EM Corporate Bond ETF lost -$0.04 in the last trading session, representing a -0.09% loss.
Does iShares J.P. Morgan EM Corporate Bond ETF (CEMB) pay dividends?
Yes. iShares J.P. Morgan EM Corporate Bond ETF pays monthly dividends with an annualized yield of 5.21% and an estimated annual payout of $2.36 per share.
When is the next ex-dividend date for iShares J.P. Morgan EM Corporate Bond ETF (CEMB)?
The next ex-dividend date is scheduled for August 03, 2026.
