BATS:CEMB iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) Free CEMB Stock Alerts $43.64 -0.04 (-0.09%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$43.54▼$43.6950-Day Range$43.62▼$44.5552-Week Range$49.99▼$51.78Volume45,212 shsAverage VolumeN/AMarket Capitalization$423.31 millionAssets Under Management$423.15 millionDividend Yield4.99%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares J.P. Morgan EM Corporate Bond ETF alerts: Email Address About iShares J.P. Morgan EM Corporate Bond ETFThe 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.Read More CEMB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CEMB ETF News HeadlinesApril 19, 2024 | finance.yahoo.comiShares J.P. Morgan EM Corporate Bond ETF (CEMB)January 5, 2024 | lse.co.ukIshares J.p. Morgan $ Em Investment Grade Bond Ucits Etf Usd (acc) Share Price (IGAE.AM)April 26, 2024 | True Market Insiders (Ad)Exposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…December 1, 2023 | msn.comiShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.2023November 8, 2023 | investing.comCEMB ETF Stock Price HistoryFebruary 3, 2023 | msn.comiShares J.P. Morgan EM High Yield Bond ETF declares monthly distribution of $0.1882February 1, 2023 | msn.comiShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.1511January 5, 2023 | markets.businessinsider.comJ.P. Morgan Reaffirms Their Buy Rating on UBS Group AG (UBS)April 26, 2024 | True Market Insiders (Ad)Exposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…December 19, 2022 | msn.comiShares iBonds Mar 2023 Term Corporate ETF declares monthly distribution of $0.0628See More Headlines Receive CEMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares J.P. Morgan EM Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares J.P. Morgan EM Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:CEMB Inception Date4/17/2012 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkJ.P. Morgan CEMBI Broad Diversified Core Index CategoryCorporate FocusBroad Market Development LevelEmerging Markets RegionEmerging Markets Number of Holdings1031 Fund Statistics Assets Under Management$423.92 million Average Daily Volume$44,594.80 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares9,700,000Beta0.16 Creation Unit50,000 Creation Fee$100.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Priority GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide iShares J.P. Morgan EM Corporate Bond ETF ExpensesTypeCEMBBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.50%0.43%0.32%0.56%0.51%Other Expenses0.00%0.31%0.27%0.51%0.58%Total Expense0.50%0.54%0.40%0.68%0.70%Fee Waiver0.00%-0.11%-0.24%-0.34%-0.57%Net Expense0.50%0.55%0.35%0.63%0.58% iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Holdings & ExposureTop 10 CEMB HoldingsTEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01Holding Weight: 0.53%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.46%ECOPETROL SA - 8.88 2033-01-13Holding Weight: 0.44%SANDS CHINA LTD - 5.4 2028-08-08Holding Weight: 0.42%SANDS CHINA LTD - 5.13 2025-08-08Holding Weight: 0.38%ANGLO AMERICAN CAPITAL PLC RegS - 4.75 2027-04-10Holding Weight: 0.37%ECOPETROL SA - 6.88 2030-04-29Holding Weight: 0.37%FIRST QUANTUM MINERALS LTD 144A - 9.38 2029-03-01Holding Weight: 0.36%FREEPORT INDONESIA PT RegS - 5.32 2032-04-14Holding Weight: 0.36%FIRST QUANTUM MINERALS LTD RegS - 8.63 2031-06-01Holding Weight: 0.33%CEMB Sector ExposureCEMB Industry ExposureFull Holdings Details Similar ETFsAmerican Century Diversified Municipal Bond ETFNYSEARCA:TAXFColumbia Multi-Sector Municipal Income ETFNYSEARCA:MUSTAmerican Century Diversified Corporate Bond ETFNYSEARCA:KORPDimensional Global Credit ETFNASDAQ:DGCBFirst Trust Emerging Markets Local Currency Bond ETFNASDAQ:FEMB CEMB ETF - Frequently Asked Questions How have CEMB shares performed in 2024? iShares J.P. Morgan EM Corporate Bond ETF's stock was trading at $44.13 at the beginning of the year. Since then, CEMB shares have decreased by 1.1% and is now trading at $43.64. View the best growth stocks for 2024 here. How often does iShares J.P. Morgan EM Corporate Bond ETF pay dividends? What is the dividend yield for iShares J.P. Morgan EM Corporate Bond ETF? iShares J.P. Morgan EM Corporate Bond ETF announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1861 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.18. Read our dividend analysis for CEMB. What does CEMB invest in? iShares J.P. Morgan EM Corporate Bond ETF is a fixed income fund issued by iShares. CEMB focuses on broad market investments and follows the J.P. Morgan CEMBI Broad Diversified Core Index. The fund's investments total to approximately $423.15 million assets under management. What is the management fee for iShares J.P. Morgan EM Corporate Bond ETF? iShares J.P. Morgan EM Corporate Bond ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for CEMB is 0.50%. What other stocks do shareholders of iShares J.P. Morgan EM Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares J.P. Morgan EM Corporate Bond ETF investors own include AbbVie (ABBV), Clorox (CLX), Federal Realty Investment Trust (FRT), Iron Mountain (IRM), 3M (MMM), Realty Income (O), Exxon Mobil (XOM), Abbott Laboratories (ABT), Arbor Realty Trust (ABR) and Amgen (AMGN). How do I buy shares of iShares J.P. Morgan EM Corporate Bond ETF? 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. Compare Top Brokerages Here. This page (BATS:CEMB) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldTrump is sounding the alarmPreserve GoldBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressFed launches fourth dollar overhaulStansberry ResearchThe only accurate crypto trading system I know …Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares J.P. Morgan EM Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.