(%)

US4642862514

CEMB ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

45,19 USD

每股资产净值 | 2026-07-27

2012-04-17

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

CEMB

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Emerging markets

地区分布

J.P. Morgan CEMBI Broad Diversified Core Index

基准

0.5 %

总成本比率

Physical

复制方法

397,04 百万 USD

基金资产总量 | 2026-07-24

否

UCITS

收益率在 2026-07-27, 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

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 CEMB 在 2026-05-14

下载结构至 Excel 文档

证券	值
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%

显示所有隐藏

Other - %

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

收益率在 2026-07-27, Cboe BZX Exchange

报价 (CEMB)

价格动态的变化

Fund profile

CEMB profile

结构 CEMB 在 2026-05-14

收入支付 (US4642862514)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-27, Cboe BZX Exchange

报价 (CEMB)

价格动态的变化

Fund profile

CEMB profile

结构 CEMB 在 2026-05-14

收入支付 (US4642862514)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-27, Cboe BZX Exchange