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
1,126
Number of holdings1,126
Inception Date
Apr 17, 2012
Inception DateApr 17, 2012

What's in this fund

Sectors

As of March 5, 2026
Corporate Bonds98.18%
Government Bonds1.63%
Cash and Equivalents0.19%

Top 10 Holdings (3.31% of total assets)

As of March 6, 2026
NameSymbol% Assets
Digicel International Finance Ltd/DIFL US LLC 8.625%0.41%
Industrial & Commercial Bank of China Ltd. 3.2%0.39%
Sands China Ltd. 5.4%0.35%
YPF Sociedad Anonima 8.25%0.33%
Ecopetrol S.A. 8.875%0.33%
OCP SA 6.75%0.32%
PT Freeport Indonesia 5.315%0.30%
Ecopetrol S.A. 8.375%0.30%
TSMC Global Ltd. 2.25%0.29%
First Quantum Minerals Ltd. 6.375%0.29%

CEMB Key Statistics

AUM
408.45M
AUM408.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.19
30-Day yield5.19
Average volume
38.78K
Average volume38.78K
High today
High today
Low today
Low today
Open price
$45.63
Open price$45.63
Volume
0.00
Volume0.00
52 Week high
$46.50
52 Week high$46.50
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 $45.68, giving the company a market capitalization of 410.09M. pays a dividend yield of 4.2%.

iShares JP Morgan EM Corporate Bond ETF(CEMB) stock opened on 2026-03-10 at $45.63. The price climbed to — and dipped to —.

iShares JP Morgan EM Corporate Bond ETF(CEMB) shares are trading with a volume of 0, against a daily average of 38.78K.

During the past year, iShares JP Morgan EM Corporate Bond ETF(CEMB) stock moved between $43.28 at its lowest and $46.50 at its peak.

During the past year, iShares JP Morgan EM Corporate Bond ETF(CEMB) stock moved between $43.28 at its lowest and $46.50 at its peak.

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.