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
1,205
Number of holdings1,205
Inception Date
Apr 17, 2012
Inception DateApr 17, 2012

What's in this fund

Sectors

As of August 20, 2026
Corporate Bonds97.66%
Government Bonds1.62%
Cash & Equivalents0.72%

Top 10 Holdings (3.47% of total assets)

As of August 20, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.72%
Industrial & Commercial Bank of China Ltd. 3.2%0.37%
Digicel International Finance Ltd/DIFL US LLC 8.625%0.34%
Ecopetrol S.A. 8.875%0.31%
YPF Sociedad Anonima 8.25%0.32%
OCP SA 6.75%0.29%
Orlen SA 6%0.29%
Wynn Macau Ltd. 5.625%0.28%
Sands China Ltd. 5.4%0.28%
PT Freeport Indonesia 5.315%0.27%

CEMB Key Statistics

AUM
433.37M
AUM433.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.51
30-Day yield5.51
Average volume
77.88K
Average volume77.88K
High today
$45.86
High today$45.86
Low today
$45.23
Low today$45.23
Open price
$45.29
Open price$45.29
Volume
26.66K
Volume26.66K
52 Week high
$46.50
52 Week high$46.50
52 Week low
$44.92
52 Week low$44.92
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current iShares JP Morgan EM Corporate Bond ETF(CEMB) stock price is $45.86, with a market capitalization of 434.69M. It offers a dividend yield of 4.17%.

On 2026-08-23, iShares JP Morgan EM Corporate Bond ETF(CEMB) stock traded between a low of $45.23 and a high of $45.86. Shares are currently priced at $45.86, which is +1.4% above the low and 0.0% below the high.

The iShares JP Morgan EM Corporate Bond ETF(CEMB)'s current trading volume is 26.66K, compared to an average daily volume of 77.88K.

In the last year, iShares JP Morgan EM Corporate Bond ETF(CEMB) shares hit a 52-week high of $46.50 and a 52-week low of $44.92.

In the last year, iShares JP Morgan EM Corporate Bond ETF(CEMB) shares hit a 52-week high of $46.50 and a 52-week low of $44.92.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.