iShares JP Morgan EM Corporate Bond ETF

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About CEMB

CEMB tracks an index of US-dollar-denominated bonds issued by corporations based in emerging markets. The listed name for CEMB is iShares J.P. 

Index-Tracked
JPM EMBI Global Diversified TR USD
Index-TrackedJPM EMBI Global Diversified TR USD
Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
1,079
Number of holdings1,079
Inception Date
Apr 17, 2012
Inception DateApr 17, 2012

What's in this fund

Sectors

As of January 7, 2026
Corporate Bonds97.80%
Government Bonds1.73%
Cash and Equivalents0.47%

Top 10 Holdings (3.54% of total assets)

As of January 7, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.47%
Digicel International Finance Ltd/DIFL US LLC 8.625%0.45%
Industrial & Commercial Bank of China Ltd. 3.2%0.41%
Sands China Ltd. 5.4%0.38%
Ecopetrol S.A. 8.875%0.35%
PT Freeport Indonesia 5.315%0.32%
TSMC Global Ltd. 2.25%0.30%
Ecopetrol S.A. 6.875%0.29%
Samarco Mineracao SA 9%0.29%
OCP SA 6.75%0.28%

CEMB Key Statistics

AUM
387.45M
AUM387.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.21
30-Day yield5.21
Average volume
49.87K
Average volume49.87K
High today
$46.00
High today$46.00
Low today
$45.95
Low today$45.95
Open price
$45.98
Open price$45.98
Volume
45.14K
Volume45.14K
52 Week high
$46.34
52 Week high$46.34
52 Week low
$43.28
52 Week low$43.28
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 388.49M, iShares JP Morgan EM Corporate Bond ETF(CEMB) trades at $45.97. currently yields dividends of 4.2%.

On 2026-01-11, iShares JP Morgan EM Corporate Bond ETF(CEMB) stock moved within a range of $45.95 to $46.00. With shares now at $45.97, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 45.14K, compared to an average daily volume of 49.87K.

Over the past 52 weeks, iShares JP Morgan EM Corporate Bond ETF(CEMB) stock has traded between a high of $46.34 and a low of $43.28.

Over the past 52 weeks, iShares JP Morgan EM Corporate Bond ETF(CEMB) stock has traded between a high of $46.34 and a low of $43.28.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.