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BATS:CEMB

iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Price, Holdings, & News

iShares J.P. Morgan EM Corporate Bond ETF logo
$45.08 +0.05 (+0.11%)
As of 04:10 PM Eastern

About iShares J.P. Morgan EM Corporate Bond ETF (BATS:CEMB)

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Key Stats

Today's Range
$45.07
$45.15
50-Day Range
$45.03
$45.74
52-Week Range
$44.92
$46.50
Volume
32,990 shs
Average Volume
62,670 shs
Market Capitalization
$374.16 million
Assets Under Management
$430.95 million
Dividend Yield
5.19%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

The iShares J.P. Morgan EM Corporate Bond ETF (CEMB) is an exchange-traded fund that is based on the JP Morgan CEMBI Broad Diversified index. The fund tracks an index of US-dollar-denominated bonds issued by corporations based in emerging markets. CEMB was launched on Apr 17, 2012 and is managed by BlackRock.

iShares J.P. Morgan EM Corporate Bond ETF Expenses

TypeCEMBBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.50%0.48%0.32%0.59%0.53%
Other Expenses0.00%0.43%0.31%0.49%0.54%
Total Expense0.50%0.69%0.41%0.73%0.73%
Fee Waiver0.00%-0.34%-0.35%-0.54%-0.68%
Net Expense0.50%0.64%0.35%0.66%0.60%
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CEMB ETF News Headlines

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JPMorgan Corporate Bond Fund
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CEMB ETF - Frequently Asked Questions

iShares J.P. Morgan EM Corporate Bond ETF's stock was trading at $45.8650 at the start of the year. Since then, CEMB shares have decreased by 1.7% and is now trading at $45.08.

Top institutional investors of iShares J.P. Morgan EM Corporate Bond ETF include Nilsine Partners LLC (0.82%).

Shares of CEMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares J.P. Morgan EM Corporate Bond ETF investors own include Ares Capital (ARCC), ASML (ASML), BCE (BCE), Franklin Resources (BEN), Quadratic Deflation ETF (BNDD), British American Tobacco (BTI) and Eldridge BBB-B CLO ETF (CLOZ).

Fund Details

Issuer
iShares
Fund Name
iShares J.P. Morgan EM Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:CEMB
Inception Date
4/17/2012
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
J.P. Morgan CEMBI Broad Diversified Core Index
Category
Corporate
Focus
Broad Market
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
1204

Fund Statistics

Assets Under Management
$430.95 million
Average Daily Volume
$56.11 thousand
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
51,245 shs

Miscellaneous

Beta
0.29
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 CEMB Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.61%
  • Industrial & Commercial Bank of China Ltd. 3.2%
    Holding Weight: 0.39%
  • Digicel International Finance Ltd/DIFL US LLC 8.625%
    Holding Weight: 0.35%
  • YPF Sociedad Anonima 8.25%
    Holding Weight: 0.33%
  • Ecopetrol S.A. 8.875%
    Holding Weight: 0.32%
  • OCP SA 6.75%
    Holding Weight: 0.30%
  • First Quantum Minerals Ltd. 6.375%
    Holding Weight: 0.29%
  • Orlen SA 6%
    Holding Weight: 0.29%
  • PT Freeport Indonesia 5.315%
    Holding Weight: 0.29%
  • Sands China Ltd. 5.4%
    Holding Weight: 0.29%

CEMB Sector Exposure

CEMB Industry Exposure


This page (BATS:CEMB) was last updated on 9/3/2026 by MarketBeat.com Staff.
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