iShares J.P. Morgan EM Corporate Bond ETF

45.02

-0.0248-0.06%

Volume:6K

Turnover:259.80K

Market Cap:432.15M

PE:- -

High:45.02

Open:45.02

Low:45.01

Close:45.04

52wk High:46.50

52wk Low:44.92

Shares:9.60M

Float Shares:9.60M

Volume Ratio:0.56

T/O Rate:0.06%

Dividend:2.36

Dividend Rate:5.24%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg.tigeractivity.com/stock/CEMB/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CEMB","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CEMB\",,,,,undefined,":{"symbol":"CEMB","market":"US","secType":"STK","nameCN":"iShares J.P. Morgan EM Corporate Bond ETF","latestPrice":45.0152,"timestamp":1788360824801,"preClose":45.04,"halted":0,"volume":5771,"delay":0,"changeRate":-0.0005506216696269771,"floatShares":9600000,"shares":9600000,"eps":0,"marketStatus":"Trading","change":-0.0248,"latestTime":"09-02 10:54:13 EDT","open":45.02,"high":45.02,"low":45.01,"amount":259795.16724699998,"amplitude":0.000222,"askPrice":45.03,"askSize":100,"bidPrice":45,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1788379200000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"CBOE","adjPreClose":45.04,"sharesOutstanding":8950000,"nav":45.171971,"aum":433650921.6,"dividendRate":0.052442,"bidAskSpread":0.00041,"preHourTrading":{"tag":"盘前","latestPrice":45.04,"preClose":45.04,"latestTime":"07:36 EDT","volume":1,"amount":45.04,"timestamp":1788348968859,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":45.04,"preClose":45.04,"latestTime":"16:10 EDT","volume":10,"amount":450.34,"timestamp":1788293404790,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.558776,"impliedVol":0.1391,"impliedVolPercentile":0.8214},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"CEMB\",,,,,undefined,":{"symbol":"CEMB","floatShares":9600000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.558776,"shares":9600000,"dividePrice":2.3607,"high":45.02,"amplitude":0.000222,"preClose":45.04,"low":45.01,"week52Low":44.92,"pbRate":"--","week52High":46.5,"institutionHeld":0,"latestPrice":45.0152,"eps":0,"divideRate":0.052442,"volume":5771,"delay":0,"ttmEps":0,"open":45.02,"prevYearClose":45.87,"prevWeekClose":45.31,"prevMonthClose":45.32,"prevQuarterClose":45.65,"fiveDayClose":45.3883,"twentyDayClose":45.25,"sixtyDayClose":45.358},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CEMB\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"CEMB","amount":0.1935,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"iShares J.P. Morgan EM Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-04","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-04"},{"date":"2026-08-03","symbol":"CEMB","amount":0.188874,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"iShares J.P. Morgan EM Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-06","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-06"},{"date":"2026-07-01","symbol":"CEMB","amount":0.21364,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"iShares J.P. Morgan EM Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-07"},{"date":"2026-06-01","symbol":"CEMB","amount":0.18817,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"iShares J.P. Morgan EM Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-04"},{"date":"2026-05-01","symbol":"CEMB","amount":0.19513,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"iShares J.P. Morgan EM Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-06","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CEMB\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-01","recordDate":"2016-09-06","paymentDate":"2016-09-08","value":0.181175,"currency":"USD"},{"executeDate":"2016-10-03","recordDate":"2016-10-05","paymentDate":"2016-10-07","value":0.16977,"currency":"USD"},{"executeDate":"2016-11-01","recordDate":"2016-11-03","paymentDate":"2016-11-07","value":0.1780589,"currency":"USD"},{"executeDate":"2016-12-01","recordDate":"2016-12-05","paymentDate":"2016-12-07","value":0.174306,"currency":"USD"},{"executeDate":"2016-12-22","recordDate":"2016-12-27","paymentDate":"2016-12-29","value":0.140153,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"CEMB\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"CEMB\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}