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
1,091
Number of holdings1,091
Inception Date
Apr 17, 2012
Inception DateApr 17, 2012

What's in this fund

Sectors

As of December 3, 2025
Corporate Bonds97.59%
Government Bonds1.70%
Cash and Equivalents0.71%

Top 10 Holdings (3.77% of total assets)

As of December 3, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.71%
Digicel International Finance Ltd/DIFL US LLC 8.625%0.43%
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%0.31%
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%0.29%

CEMB Key Statistics

AUM
391.13M
AUM391.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.28
30-Day yield5.28
Average volume
58.04K
Average volume58.04K
High today
$45.91
High today$45.91
Low today
$45.84
Low today$45.84
Open price
$45.88
Open price$45.88
Volume
38.45K
Volume38.45K
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

iShares JP Morgan EM Corporate Bond ETF(CEMB) stock is priced at $45.85, giving the company a market capitalization of 392.02M. pays a dividend yield of 4.2%.

As of 2025-12-06, iShares JP Morgan EM Corporate Bond ETF(CEMB) stock has fluctuated between $45.84 and $45.91. The current price stands at $45.85, placing the stock +0.0% above today's low and -0.1% off the high.

iShares JP Morgan EM Corporate Bond ETF(CEMB) shares are trading with a volume of 38.45K, against a daily average of 58.04K.

In the last year, iShares JP Morgan EM Corporate Bond ETF(CEMB) shares hit a 52-week high of $46.34 and a 52-week low of $43.28.

In the last year, iShares JP Morgan EM Corporate Bond ETF(CEMB) shares hit a 52-week high of $46.34 and a 52-week 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.