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
1,089
Number of holdings1,089
Inception Date
Apr 17, 2012
Inception DateApr 17, 2012

What's in this fund

Sectors

As of November 11, 2025
Corporate Bonds97.95%
Government Bonds1.92%
Cash and Equivalents0.13%

Top 10 Holdings (3.33% of total assets)

As of November 11, 2025
NameSymbol% Assets
Digicel International Finance Ltd/DIFL US LLC 8.625%0.42%
Industrial & Commercial Bank of China Ltd. 3.2%0.41%
Sands China Ltd. 5.4%0.37%
Ecopetrol S.A. 8.875%0.35%
PT Freeport Indonesia 5.315%0.32%
GOHL Capital Ltd. 4.25%0.31%
TSMC Global Ltd. 2.25%0.30%
Ecopetrol S.A. 6.875%0.29%
JSC National Company KazMunayGas 6.375%0.28%
First Quantum Minerals Ltd. 8.625%0.28%

CEMB Key Statistics

AUM
389.65M
AUM389.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.25
30-Day yield5.25
Average volume
47.09K
Average volume47.09K
High today
$46.01
High today$46.01
Low today
$45.93
Low today$45.93
Open price
$45.98
Open price$45.98
Volume
74.78K
Volume74.78K
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

As of today, iShares JP Morgan EM Corporate Bond ETF(CEMB) shares are valued at $45.94. The company's market cap stands at 390.58M, with a dividend yield of 4.2%.

On 2025-11-15, iShares JP Morgan EM Corporate Bond ETF(CEMB) stock moved within a range of $45.93 to $46.01. With shares now at $45.94, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 74.78K, compared to an average daily volume of 47.09K.

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.