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

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すべて選択 すべてリセット
 
(%)
US4642862514
CEMB ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
45.12 USD
一口当たり純資産価値（NAV） | 2026/07/24
2012/04/17
設定日
12 年回
配当支払い
CEOJLS
CFI
CEMB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Emerging markets
投資家所在地
J.P. Morgan CEMBI Broad Diversified Core Index
ベンチマーク
0.5 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
397.15 百万 USD
ファンド基準価額 | 2026/07/23
いいえ
UCITS

利回り 時点 2026/07/24, Cboe BZX Exchange

  • 年初来
    0.79 %
  • 1ヶ月
    -0.75 %
  • 3ヶ月
    -0.61 %
  • 6ヶ月
    1.44 %
  • 1年
    6.91 %
  • 3年
    22.45 %
  • 5年
    6.4 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（CEMB）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 CEMB 時点 2026/05/14

構造をExcelでダウンロード
証券 価値
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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