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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US4642862514

CEMB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

45,03 USD

Hisse başına net varlık değeri | 02.04.2026

17.04.2012

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

CEMB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Emerging markets

Coğrafya

J.P. Morgan CEMBI Broad Diversified Core Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

387,24 milyon USD

Fonun toplam varlıkları | 02.04.2026

387,24 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, Cboe BZX Exchange

YTD

-0,68 %
1M

-1,66 %
3M

-0,68 %
6M

0,51 %
1Y

5,59 %
3Y

20,29 %
5Y

8,91 %
10Y

42,17 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CEMB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı CEMB on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BLK CSH FND TREASURY SL AGENCY	0,8%
ICBC, 3.2% perp., USD	0,41%
Digicel International Finance, 8.625% 1aug2032, USD	0,37%
Sands China, 5.4% 8aug2028, USD	0,37%
YPF, 8.25% 17jan2034, USD	0,35%
Ecopetrol, 8.875% 13jan2033, USD	0,33%
PT Freeport Indonesia, 5.315% 14apr2032, USD	0,32%
TSMC, 2.25% 23apr2031, USD	0,31%
First Quantum Minerals, 6.375% 15feb2036, USD	0,3%
Ecopetrol, 6.875% 29apr2030, USD	0,29%
Samarco Mineracao, 4% 30jun2031, USD	0,28%
OCP SA, 6.75% 2may2034, USD	0,28%
KazMunayGas, 5.375% 24apr2030, USD	0,27%
Ecopetrol, 8.375% 19jan2036, USD	0,27%
ORLEN, 6% 30jan2035, USD (C)	0,27%
First Quantum Minerals, 8.625% 1jun2031, USD	0,27%
Kuwait Finance House, 5.011% 17jan2029, USD	0,26%
Wynn Macau, 5.625% 26aug2028, USD	0,26%
Ecopetrol, 7.75% 1feb2032, USD	0,25%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD	0,25%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,25%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,24%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,24%
Azule Energy Holdings, 8.125% 23jan2030, USD	0,24%
KazMunayGas, 6.375% 24oct2048, USD	0,24%
Grupo Nutresa, 9% 12may2035, USD	0,24%
Aes Panama, 4.375% 31may2030, USD (A)	0,23%
Saudi Arabian Oil, 3.5% 16apr2029, USD	0,23%
Naspers, 3.061% 13jul2031, USD	0,23%
OCP SA, 7.5% 2may2054, USD	0,22%
Grupo Nutresa, 8% 12may2030, USD	0,22%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD	0,22%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,22%
Altice International, 5.75% 15aug2029, USD	0,22%
First Quantum Minerals, 8% 1mar2033, USD	0,22%
Standard Chartered Bank, 6.301% 9jan2029, USD	0,22%
Las Vegas Sands Corp, 5.625% 15jun2028, USD	0,21%
Telecom Argentina, 9.25% 28may2033, USD	0,21%
DBS Group Holdings Ltd, FRN 21mar2028, USD	0,21%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD	0,21%
Qatar National Bank, 4.875% 30jan2029, USD (480)	0,21%
Qatar National Bank, FRN 2apr2029, USD (489)	0,21%
Tencent Holdings, 3.975% 11apr2029, USD (15)	0,21%
Sable Holding Limited, 7.125% 15oct2032, USD	0,21%
TSMC Arizona, 2.5% 25oct2031, USD	0,21%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,21%
Ecopetrol, 5.875% 28may2045, USD	0,21%
OCP SA, 6.7% 1mar2036, USD	0,21%
Czechoslovak Group, 6.5% 10jan2031, USD	0,21%
QNB Finance Ltd, 4.5% 24jul2030, USD	0,2%
Sasol, 8.75% 3may2029, USD	0,2%
Naspers, 4.193% 19jan2032, USD	0,2%
Naspers, 3.68% 21jan2030, USD	0,2%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,2%
VEON Holdings, 3.375% 25nov2027, USD (7)	0,2%
Kuwait Finance House, 4.563% 13jan2031, USD	0,2%
Wynn Macau, 5.125% 15dec2029, USD	0,2%
Wynn Macau, 6.75% 15feb2034, USD	0,2%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,2%
National Bank of Kuwait, 1.625% 15sep2027, USD (2)	0,2%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,19%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,19%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD	0,19%
Reliance Industries, 2.875% 12jan2032, USD	0,19%
Genting Malaysia, 3.882% 19apr2031, USD	0,19%
Ooredoo QSC, 2.625% 8apr2031, USD (5)	0,19%
Latam Airlines, 7.875% 15apr2030, USD	0,19%
Millicom International Cellular, 4.5% 27apr2031, USD	0,19%
Vista Energy Argentina, 8.5% 10jun2033, USD	0,19%
Saudi Arabian Oil, 4.25% 16apr2039, USD	0,18%
Ecopetrol, 8.625% 19jan2029, USD	0,18%
TSMC Arizona, 4.25% 22apr2032, USD	0,18%
Reliance Industries, 3.625% 12jan2052, USD	0,17%
YPF, 9.5% 17jan2031, USD	0,17%
Standard Chartered Plc, 7.767% 16nov2028, USD	0,17%
Paiton Energy, 4.625% 10aug2030, USD	0,17%
TSMC Arizona, 3.125% 25oct2041, USD	0,17%
TSMC Arizona, 4.5% 22apr2052, USD	0,17%
Can-Pack, 3.875% 15nov2029, USD	0,17%
Telecom Argentina, 9.5% 18jul2031, USD	0,17%
TSMC, 1.75% 23apr2028, USD	0,17%
KazMunayGas, 5.75% 19apr2047, USD (12)	0,17%
Studio City Finance, 5% 15jan2029, USD	0,17%
United Overseas Bank, 4.401% 2apr2028, USD (74)	0,16%
First Quantum Minerals, 7.25% 15feb2034, USD	0,16%
Compania de Minas Buenaventura, 6.8% 4feb2032, USD	0,16%
Tecpetrol, 7.625% 3nov2030, USD	0,16%
Erdemir, 8.375% 23jul2029, USD	0,16%
WINDFALL MINING GROUP, 5.854% 13may2032, USD	0,16%
SK Hynix, 5.5% 16jan2029, USD	0,16%
Bangkok Bank (Hong Kong Branch), 5.65% 5jul2034, USD (11)	0,16%
HTA Holdings, 7.5% 4jun2029, USD	0,16%
OTP Bank, 7.3% 30jul2035, USD (14)	0,16%
OCP SA, 6.1% 30apr2030, USD	0,16%
We Soda Investments Holding, 9.5% 6oct2028, USD	0,16%
Volcan Compania Minera, 8.5% 28oct2032, USD	0,16%
Melco Resorts Finance, 7.625% 17apr2032, USD	0,16%
Ecopetrol, 4.625% 2nov2031, USD	0,16%
Vedanta Resources, 10.875% 17sep2029, USD	0,16%
Anglo American, 5.75% 5apr2034, USD	0,16%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı