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
1,144
Number of holdings1,144
Inception Date
Apr 17, 2012
Inception DateApr 17, 2012

What's in this fund

Sectors

As of July 8, 2026
Corporate Bonds98.04%
Government Bonds1.53%
Cash and Equivalents0.43%

Top 10 Holdings (3.40% of total assets)

As of July 8, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.43%
Industrial & Commercial Bank of China Ltd. 3.2%0.41%
Digicel International Finance Ltd/DIFL US LLC 8.625%0.37%
Ecopetrol S.A. 8.875%0.35%
YPF Sociedad Anonima 8.25%0.33%
Orlen SA 6%0.32%
Sands China Ltd. 5.4%0.31%
PT Freeport Indonesia 5.315%0.31%
Samarco Mineracao SA 9%0.29%
Prosus NV 3.061%0.28%

CEMB Key Statistics

AUM
394.36M
AUM394.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.51
30-Day yield5.51
Average volume
35.77K
Average volume35.77K
High today
$45.38
High today$45.38
Low today
$45.29
Low today$45.29
Open price
$45.38
Open price$45.38
Volume
27.82K
Volume27.82K
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

As of today, iShares JP Morgan EM Corporate Bond ETF(CEMB) shares are valued at $45.30. The company's market cap stands at 394.11M, with a dividend yield of 4.17%.

On 2026-07-13, iShares JP Morgan EM Corporate Bond ETF(CEMB) stock moved within a range of $45.29 to $45.38. With shares now at $45.30, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for iShares JP Morgan EM Corporate Bond ETF(CEMB) stock has reached 27.82K, versus its average volume of 35.77K.

The stock's 52-week range extends from a low of $44.92 to a high of $46.50.

The stock's 52-week range extends from a low of $44.92 to a high of $46.50.

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.