BATS:CEMB iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Price, Holdings, & News $46.19 +0.95 (+2.11%) Closing price 10/24/2025 03:55 PM EasternExtended Trading$46.18 0.00 (-0.01%) As of 10/24/2025 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CEMB alerts:Sign Up Key Stats Today's Range$45.25▼$45.3550-Day Range$45.68▼$46.2852-Week Range$43.28▼$46.15Volume16,057 shsAverage Volume52,441 shsMarket Capitalization$383.38 millionAssets Under Management$391.39 millionDividend Yield5.07%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CEMB ETF News HeadlinesiShares J.P. Morgan EM Corporate Bond ETF (BATS:CEMB) Trading 1.6% Higher - Here's WhyOctober 14, 2025 | americanbankingnews.comiShares J.P. Morgan EM High Yield Bond ETF declares monthly distribution of $0.2237October 1, 2025 | msn.comIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of customer deposits as Americans rush into a new form of money… That’s just been authorized under President Trump’s highly controversial new law, S.1582.October 25 at 2:00 AM | Banyan Hill Publishing (Ad)iShares J.P. Morgan EM Corporate Bond ETF - Markets InsiderJuly 16, 2025 | markets.businessinsider.comiShares 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.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 the year. Since then, CEMB shares have increased by 4.1% and is now trading at $46.19. Who are iShares J.P. Morgan EM Corporate Bond ETF's major shareholders? iShares J.P. Morgan EM Corporate Bond ETF's top institutional shareholders include Farther Finance Advisors LLC (0.01%). 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 Holdings1082 Fund Statistics Assets Under Management$391.09 million Average Daily Volume$57.84 thousand Discount/Premium0.05% 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 Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares8,300,000Beta0.29 Creation Unit50,000 Creation Fee$100.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 CEMB HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 0.50%DIGICEL INTERNATIONAL FINANCE LTD RegS - 8.63 2032-08-01Holding Weight: 0.42%INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31Holding Weight: 0.41%SANDS CHINA LTD - 5.4 2028-08-08Holding Weight: 0.37%ECOPETROL SA - 8.88 2033-01-13Holding Weight: 0.35%FREEPORT INDONESIA PT RegS - 5.32 2032-04-14Holding Weight: 0.31%GOHL CAPITAL LTD RegS - 4.25 2027-01-24Holding Weight: 0.31%TSMC GLOBAL LTD RegS - 2.25 2031-04-23Holding Weight: 0.31%ECOPETROL SA - 6.88 2030-04-29Holding Weight: 0.30%NK KAZMUNAYGAZ AO RegS - 6.38 2048-10-24Holding Weight: 0.29%Full Holdings DetailsCEMB Sector ExposureCEMB Industry Exposure This page (BATS:CEMB) was last updated on 10/25/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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