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

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Kaydet Kapat

(%)

US4642862514

CEMB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

45,65 USD

Hisse başına net varlık değeri | 29.04.2026

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

388,05 milyon USD

Fonun toplam varlıkları | 29.04.2026

388,05 milyon USD

Hisse senedi sınıfı varlıkları | 29.04.2026

Hayır

UCITS

Getiri on 29.04.2026, Cboe BZX Exchange

YTD

1,11 %
1M

2,26 %
3M

0,44 %
6M

1,72 %
1Y

7,52 %
3Y

21,88 %
5Y

10,24 %
10Y

39,12 %

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 29.04.2026

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Digicel International Finance, 8.625% 1aug2032, USD	0,38%
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YPF, 8.25% 17jan2034, USD	0,36%
Ecopetrol, 8.875% 13jan2033, USD	0,34%
PT Freeport Indonesia, 5.315% 14apr2032, USD	0,31%
First Quantum Minerals, 6.375% 15feb2036, USD	0,31%
TSMC, 2.25% 23apr2031, USD	0,3%
Samarco Mineracao, 4% 30jun2031, USD	0,29%
First Quantum Minerals, 8.625% 1jun2031, USD	0,28%
OCP SA, 6.75% 2may2034, USD	0,28%
Ecopetrol, 8.375% 19jan2036, USD	0,27%
ORLEN, 6% 30jan2035, USD (C)	0,27%
KazMunayGas, 5.375% 24apr2030, USD	0,26%
Kuwait Finance House, 5.011% 17jan2029, USD	0,26%
Wynn Macau, 5.625% 26aug2028, USD	0,26%
Ecopetrol, 6.875% 29apr2030, USD	0,26%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	0,26%
Ecopetrol, 7.75% 1feb2032, USD	0,26%
Grupo Nutresa, 9% 12may2035, USD	0,24%
Niagara Energy S.A.C, 5.746% 3oct2034, USD	0,24%
Naspers, 3.061% 13jul2031, USD	0,24%
Azule Energy Holdings, 8.125% 23jan2030, USD	0,24%
KazMunayGas, 6.375% 24oct2048, USD	0,23%
Altice International, 5.75% 15aug2029, USD	0,23%
Aes Panama, 4.375% 31may2030, USD (A)	0,23%
OCP SA, 7.5% 2may2054, USD	0,23%
Grupo Nutresa, 8% 12may2030, USD	0,23%
OCP SA, 6.7% 1mar2036, USD	0,22%
Standard Chartered Bank, 6.301% 9jan2029, USD	0,22%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24)	0,22%
Central American Bottling Corporation, 5.25% 27apr2029, USD	0,22%
Czechoslovak Group, 6.5% 10jan2031, USD	0,22%
First Quantum Minerals, 8% 1mar2033, USD	0,22%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD	0,22%
Saudi Arabian Oil, 3.5% 16apr2029, USD	0,22%
Ecopetrol, 5.875% 28may2045, USD	0,22%
Kuwait Finance House, 4.563% 13jan2031, USD	0,21%
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Wynn Macau, 5.125% 15dec2029, USD	0,21%
Melco Resorts Finance, 5.375% 4dec2029, USD	0,21%
QNB Finance Ltd, 4.5% 24jul2030, USD	0,21%
Qatar National Bank, FRN 2apr2029, USD (489)	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%
Wynn Macau, 6.75% 15feb2034, USD	0,21%
TSMC Arizona, 2.5% 25oct2031, USD	0,21%
Telecom Argentina, 9.25% 28may2033, USD	0,21%
Las Vegas Sands Corp, 5.625% 15jun2028, USD	0,21%
Sable Holding Limited, 7.125% 15oct2032, USD	0,21%
VEON Holdings, 3.375% 25nov2027, USD (7)	0,2%
Sasol, 8.75% 3may2029, USD	0,2%
Vista Energy Argentina, 8.5% 10jun2033, USD	0,2%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,2%
Naspers, 3.68% 21jan2030, USD	0,2%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD	0,2%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,19%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD	0,19%
Saudi Arabian Oil, 2.694% 17jun2031, USD	0,19%
Reliance Industries, 2.875% 12jan2032, USD	0,19%
Genting Malaysia, 3.882% 19apr2031, USD	0,19%
Millicom International Cellular, 4.5% 27apr2031, USD	0,19%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD	0,19%
Latam Airlines, 7.875% 15apr2030, USD	0,18%
Ecopetrol, 8.625% 19jan2029, USD	0,18%
Saudi Arabian Oil, 4.25% 16apr2039, USD	0,18%
TSMC Arizona, 4.25% 22apr2032, USD	0,18%
Telecom Argentina, 9.5% 18jul2031, USD	0,18%
Studio City Finance, 5% 15jan2029, USD	0,18%
KazMunayGas, 5.75% 19apr2047, USD (12)	0,17%
Erdemir, 8.375% 23jul2029, USD	0,17%
Ecopetrol, 4.625% 2nov2031, USD	0,17%
Vedanta Resources, 10.875% 17sep2029, USD	0,17%
Reliance Industries, 3.625% 12jan2052, USD	0,17%
Standard Chartered Plc, 7.767% 16nov2028, USD	0,17%
TSMC Arizona, 4.5% 22apr2052, USD	0,17%
Paiton Energy, 4.625% 10aug2030, USD	0,17%
YPF, 9.5% 17jan2031, USD	0,17%
TSMC, 1.75% 23apr2028, USD	0,17%
Can-Pack, 3.875% 15nov2029, USD	0,17%
TSMC Arizona, 3.125% 25oct2041, USD	0,17%
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Anglo American, 5.75% 5apr2034, USD	0,16%
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SK Hynix, 5.5% 16jan2029, USD	0,16%
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Saudi Arabian Oil, 6.375% 2jun2055, USD	0,16%
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OCP SA, 6.1% 30apr2030, USD	0,16%
Cable & Wireless Communications, 9% 15jan2033, USD	0,16%
Tecpetrol, 7.625% 3nov2030, USD	0,16%
HTA Holdings, 7.5% 4jun2029, USD	0,16%
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