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
1,116
Number of holdings1,116
Inception Date
Apr 17, 2012
Inception DateApr 17, 2012

What's in this fund

Sectors

As of May 6, 2026
Corporate Bonds98.08%
Government Bonds1.59%
Cash and Equivalents0.33%

Top 10 Holdings (3.32% of total assets)

As of May 6, 2026
NameSymbol% Assets
Industrial & Commercial Bank of China Ltd. 3.2%0.41%
Digicel International Finance Ltd/DIFL US LLC 8.625%0.38%
Sands China Ltd. 5.4%0.36%
YPF Sociedad Anonima 8.25%0.36%
Ecopetrol S.A. 8.875%0.33%
PT Freeport Indonesia 5.315%0.31%
First Quantum Minerals Ltd. 6.375%0.31%
TSMC Global Ltd. 2.25%0.30%
Samarco Mineracao SA 9%0.28%
First Quantum Minerals Ltd. 8.625%0.28%

CEMB Key Statistics

AUM
396.90M
AUM396.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.42
30-Day yield5.42
Average volume
43.83K
Average volume43.83K
High today
$45.83
High today$45.83
Low today
$45.75
Low today$45.75
Open price
$45.80
Open price$45.80
Volume
40.33K
Volume40.33K
52 Week high
$46.50
52 Week high$46.50
52 Week low
$44.46
52 Week low$44.46
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current iShares JP Morgan EM Corporate Bond ETF(CEMB) stock price is $45.81, with a market capitalization of 398.72M. It offers a dividend yield of 4.2%.

On 2026-05-10, iShares JP Morgan EM Corporate Bond ETF(CEMB) stock traded between a low of $45.75 and a high of $45.83. Shares are currently priced at $45.81, which is +0.1% above the low and -0.0% below the high.

The iShares JP Morgan EM Corporate Bond ETF(CEMB)'s current trading volume is 40.33K, compared to an average daily volume of 43.83K.

During the past year, iShares JP Morgan EM Corporate Bond ETF(CEMB) stock moved between $44.46 at its lowest and $46.50 at its peak.

During the past year, iShares JP Morgan EM Corporate Bond ETF(CEMB) stock moved between $44.46 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.