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

45,12 USD

Hisse başına net varlık değeri | 24.07.2026

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

397,15 milyon USD

Fonun toplam varlıkları | 23.07.2026

Hayır

UCITS

Getiri on 24.07.2026, 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

-

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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 14.05.2026

Excel'de yapıyı indir

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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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