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
1,119
Number of holdings1,119
Inception Date
Apr 17, 2012
Inception DateApr 17, 2012

What's in this fund

Sectors

As of February 6, 2026
Corporate Bonds97.70%
Government Bonds1.63%
Cash and Equivalents0.67%

Top 10 Holdings (3.62% of total assets)

As of February 6, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.66%
Digicel International Finance Ltd/DIFL US LLC 8.625%0.41%
Industrial & Commercial Bank of China Ltd. 3.2%0.40%
Sands China Ltd. 5.4%0.35%
Ecopetrol S.A. 8.875%0.33%
OCP SA 6.75%0.32%
PT Freeport Indonesia 5.315%0.30%
TSMC Global Ltd. 2.25%0.30%
Ecopetrol S.A. 6.875%0.27%
YPF Sociedad Anonima 8.25%0.28%

CEMB Key Statistics

AUM
408.74M
AUM408.74M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.16
30-Day yield5.16
Average volume
97.82K
Average volume97.82K
High today
$46.13
High today$46.13
Low today
$46.12
Low today$46.12
Open price
$46.12
Open price$46.12
Volume
2.13K
Volume2.13K
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 410.56M, iShares JP Morgan EM Corporate Bond ETF(CEMB) trades at $46.13. currently yields dividends of 4.2%.

During the trading session on 2026-02-10, iShares JP Morgan EM Corporate Bond ETF(CEMB) shares reached a daily high of $46.13 and a low of $46.12. At a current price of $46.13, the stock is +0.0% higher than the low and still 0.0% under the high.

Trading volume for iShares JP Morgan EM Corporate Bond ETF(CEMB) stock has reached 2.13K, versus its average volume of 97.82K.

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

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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.