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
1,114
Number of holdings1,114
Inception Date
Apr 17, 2012
Inception DateApr 17, 2012

What's in this fund

Sectors

As of March 26, 2026
Corporate Bonds97.49%
Government Bonds1.66%
Cash and Equivalents0.85%

Top 10 Holdings (3.91% of total assets)

As of March 26, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.85%
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%0.36%
YPF Sociedad Anonima 8.25%0.34%
Ecopetrol S.A. 8.875%0.34%
Ecopetrol S.A. 8.375%0.31%
PT Freeport Indonesia 5.315%0.31%
TSMC Global Ltd. 2.25%0.30%
First Quantum Minerals Ltd. 6.375%0.29%

CEMB Key Statistics

AUM
392.27M
AUM392.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.44
30-Day yield5.44
Average volume
66.14K
Average volume66.14K
High today
$45.33
High today$45.33
Low today
$45.10
Low today$45.10
Open price
$45.22
Open price$45.22
Volume
120.55K
Volume120.55K
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 $45.17, giving the company a market capitalization of 394.37M. pays a dividend yield of 4.2%.

As of 2026-03-31, iShares JP Morgan EM Corporate Bond ETF(CEMB) stock has fluctuated between $45.10 and $45.33. The current price stands at $45.17, placing the stock +0.2% above today's low and -0.4% off the high.

iShares JP Morgan EM Corporate Bond ETF(CEMB) shares are trading with a volume of 120.55K, against a daily average of 66.14K.

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.