BATS:CEMB iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Price, Holdings, & News $45.16 -0.08 (-0.18%) Closing price 07/11/2025 03:57 PM EasternExtended Trading$45.16 +0.00 (+0.01%) As of 07/11/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About iShares J.P. Morgan EM Corporate Bond ETF (BATS:CEMB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CEMB alerts:Sign Up Key Stats Today's Range$45.25▼$45.3550-Day Range$44.49▼$45.4252-Week Range$43.28▼$46.15Volume16,057 shsAverage Volume53,457 shsMarket Capitalization$374.79 millionAssets Under Management$382.90 millionDividend Yield5.18%Net Expense Ratio0.50%Aggregate RatingN/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. Read More iShares J.P. Morgan EM Corporate Bond ETF ExpensesTypeCEMBBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.50%0.49%0.32%0.57%0.53%Other Expenses0.00%0.33%0.27%0.48%0.56%Total Expense0.50%0.64%0.40%0.71%0.73%Fee Waiver0.00%-0.19%-0.26%-0.46%-0.63%Net Expense0.50%0.61%0.35%0.64%0.60% 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 CEMB ETF News HeadlinesiShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.1906July 2, 2025 | seekingalpha.comiShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.1954April 1, 2025 | msn.comForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich. | Brownstone Research (Ad)iShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.1962March 4, 2025 | msn.comiShares J.P. Morgan Broad USD Emerging Markets Bond ETF declares monthly distribution of $0.2709March 4, 2025 | msn.com5 Themes To Consider In EM Corporate DebtJanuary 31, 2025 | seekingalpha.comSee More Headlines CEMB ETF - Frequently Asked Questions How have CEMB shares performed this year? iShares J.P. Morgan EM Corporate Bond ETF's stock was trading at $44.38 at the beginning of 2025. Since then, CEMB stock has increased by 1.7% and is now trading at $45.1550. 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. What other stocks do shareholders of iShares J.P. Morgan EM Corporate Bond ETF own? 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 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 Holdings1069 Fund Statistics Assets Under Management$382.90 million Average Daily Volume$30.87 thousand Discount/Premium0.11% 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 Shares8,300,000Beta0.29 Creation Unit50,000 Creation Fee$100.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 CEMB HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 0.58%INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31Holding Weight: 0.42%SANDS CHINA LTD - 5.4 2028-08-08Holding Weight: 0.38%FIRST QUANTUM MINERALS LTD RegS - 9.38 2029-03-01Holding Weight: 0.36%ECOPETROL SA - 8.88 2033-01-13Holding Weight: 0.35%FIRST QUANTUM MINERALS LTD RegS - 8.63 2031-06-01Holding Weight: 0.33%ECOPETROL SA - 6.88 2030-04-29Holding Weight: 0.32%FREEPORT INDONESIA PT RegS - 5.32 2032-04-14Holding Weight: 0.32%GOHL CAPITAL LTD RegS - 4.25 2027-01-24Holding Weight: 0.32%AVIANCA MIDCO 2 PLC RegS - 9.0 2028-12-01Holding Weight: 0.29%Full Holdings DetailsCEMB Sector ExposureCEMB Industry Exposure This page (BATS:CEMB) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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