AUM $422.7MER 0.50%NAV $44.04Holdings 1,199Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$44.02Day Range
$43.88$44.02
52-Week Range
$43.71$46.47
Avg Volume
118.0KDividend Yield
5.11%Expense Ratio
0.50%AUM
$422.7MShares Outstanding
9.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrial | 42.40% |
| Financial Institutions | 26.12% |
| Agency | 24.56% |
| Utility | 5.34% |
| Supranational | 0.91% |
| Cash and/or Derivatives | 0.52% |
| Local Authority | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 10.40% |
| Saudi Arabia | 6.33% |
| China | 6.14% |
| Hong Kong | 5.95% |
| Mexico | 5.42% |
| Brazil | 5.24% |
| United Arab Emirates | 5.08% |
| Colombia | 4.15% |
| Korea (South) | 4.04% |
| Singapore | 4.01% |
| India | 3.96% |
| Turkey | 3.95% |
| Chile | 3.59% |
| Qatar | 3.42% |
| South Africa | 3.27% |
| Argentina | 3.24% |
| Israel | 3.12% |
| Macau | 2.48% |
| Taiwan | 2.27% |
| Indonesia | 2.16% |
| Thailand | 2.15% |
| Peru | 2.08% |
| Kuwait | 1.69% |
| Morocco | 1.39% |
| United States | 1.29% |
| Nigeria | 1.11% |
| Philippines | 1.03% |
| Kazakhstan | 1.02% |
Fund Information
- Issuer
- iShares
- Category
- Industrial
- Inception Date
- Apr 17, 2012
- Exchange
- BATS
- Description
- The iShares J.P. Morgan EM Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market corporate bonds
Similar ETFs
The iShares J.P. Morgan EM Corporate Bond ETF (CEMB) is an exchange-traded fund issued by iShares that launched on Apr 17, 2012. It currently manages $422.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 1199 securities in its portfolio. It falls under the Industrial category.
Top 10 holdings represent 3.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.85% | 3,580,000 | $3.6M |
| 2 | — | DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032 | 0.34% | 14,245 | $1.4M |
| 3 | — | ECOPETROL SA 8.88% 01/13/2033 | 0.32% | 12,767 | $1.4M |
| 4 | — | YPF SA RegS 8.25% 01/17/2034 | 0.32% | 13,260 | $1.3M |
| 5 | — | OCP SA RegS 6.75% 05/02/2034 | 0.29% | 12,367 | $1.2M |
| 6 | — | SANDS CHINA LTD 5.40% 08/08/2028 | 0.29% | 12,121 | $1.2M |
| 7 | — | ORLEN SA RegS 6.00% 01/30/2035 | 0.28% | 12,152 | $1.2M |
| 8 | — | WYNN MACAU LTD RegS 5.63% 08/26/2028 | 0.28% | 12,093 | $1.2M |
| 9 | — | TSMC GLOBAL LTD RegS 2.25% 04/23/2031 | 0.27% | 13,159 | $1.2M |
| 10 | — | FREEPORT INDONESIA PT RegS 5.32% 04/14/2032 | 0.27% | 12,001 | $1.2M |
| 11 | — | ECOPETROL SA 8.38% 01/19/2036 | 0.27% | 11,215 | $1.1M |
| 12 | — | FIRST QUANTUM MINERALS LTD RegS 6.38% 02/15/2036 | 0.27% | 12,136 | $1.1M |
| 13 | — | SAMARCO MINERACAO SA RegS 9.00% 06/30/2031 | 0.27% | 11,383 | $1.1M |
| 14 | — | ECOPETROL SA 6.88% 04/29/2030 | 0.26% | 10,832 | $1.1M |
| 15 | — | PROSUS NV MTN RegS 3.06% 07/13/2031 | 0.25% | 12,105 | $1.1M |
Page 1 of 24
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | -0.20% | |
| 1M | -1.79% | |
| 3M | -2.90% | |
| 6M | -4.27% | |
| YTD | -4.46% | |
| 1Y | -4.71% | |
| 3Y | +5.76% | |
| 5Y | -14.64% |
Moving Averages
20-Day MA
$44.01
Below 20-Day MA50-Day MA
$44.63
Below 50-Day MA200-Day MA
$45.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.47
Current Price
$43.92
52-Week Low
$43.71
$43.71$46.47
Current Yield
5.11%
Annual Dividend
$0.7666
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1882 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1882 | Jun 4, 2026 |
| May 1, 2026 | $0.1951 | May 6, 2026 |
| May 1, 2026 | $0.1951 | May 6, 2026 |
| Apr 1, 2026 | $0.2037 | Apr 7, 2026 |
| Apr 1, 2026 | $0.2037 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1988 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1836 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1836 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2042 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2042 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1925 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1925 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2015 | Nov 6, 2025 |
| Nov 3, 2025 | $0.2015 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1931 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1931 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1968 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1968 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1925 | Aug 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CEMB | Industrial(3 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.32% | 0.65% |
| AUM | $422.7M | $183.2M | $2.07B |
| Dividend Yield | 5.11% | 5.27% | 3.90% |
| Avg Volume | 118.0K | 63.1K | 279.9K |
| Holdings | 1,199 | 403 | 452 |
| Performance | |||
| 1-Month Return | -1.79% | -1.26% | -3.48% |
| 6-Month Return | -3.03% | -2.46% | +0.25% |
| YTD Return | -4.27% | -3.67% | +8.59% |
| 1-Year Return | -4.34% | -3.78% | +5.51% |
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