BATS:CEMB iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Price, Holdings, & News $44.31 -0.01 (-0.02%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$44.31 0.00 (0.00%) As of 09/25/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$44.25▼$44.3750-Day Range$44.31▼$45.4052-Week Range$44.25▼$46.50Volume128,995 shsAverage Volume62,502 shsMarket Capitalization$367.77 millionAssets Under Management$425.23 millionDividend Yield5.28%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%0.48%0.31%0.60%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% 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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 JP Morgan EM Corporate Bond ETF declares monthly distribution of $0.1935September 1, 2026 | msn.comiShares Inc. - iShares J.P. Morgan EM Corporate Bond ETFJuly 14, 2026 | money.usnews.com6 Elon Musk companies. The 1 FREE investor roadmap to them all.Elon Musk owns six companies, but most investors can only access four. Tesla, SpaceX, xAI, and X are public and easy to buy. Neuralink and The Boring Company remain private. There is a fund that holds a stake in Neuralink, and a separate NYSE-listed company confirmed to have invested in The Boring Company's most recent $675 million funding round. The Boring Company is reportedly in talks to raise $4 billion at a $20 billion valuation, up from $5.7 billion in 2022.September 26 at 1:00 AM | Zacks (Ad)iShares JP Morgan EM Corporate Bond ETF declares monthly distribution of $0.1881June 1, 2026 | msn.comiShares JP Morgan EM Corporate Bond ETF declares monthly distribution of $0.1951May 2, 2026 | msn.comJPMorgan Corporate Bond FundApril 17, 2026 | money.usnews.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 $45.8650 at the start of the year. Since then, CEMB stock has decreased by 3.4% and is now trading at $44.31. Who are iShares J.P. Morgan EM Corporate Bond ETF's major shareholders? Top institutional investors of iShares J.P. Morgan EM Corporate Bond ETF include Nilsine Partners LLC (0.82%). 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 Holdings1201 Fund Statistics Assets Under Management$425.23 million Average Daily Volume$54.79 thousand Discount/Premium0.02% 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 Options OptionableN/A Short Interest45,571 shs Miscellaneous Outstanding Shares8,300,000Beta0.29 Creation Unit50,000 Creation Fee$100.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 CEMB HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.80%Industrial & Commercial Bank of China Ltd. 3.2%Holding Weight: 0.38%Digicel International Finance Ltd/DIFL US LLC 8.625%Holding Weight: 0.34%Ecopetrol S.A. 8.875%Holding Weight: 0.32%YPF Sociedad Anonima 8.25%Holding Weight: 0.32%OCP SA 6.75%Holding Weight: 0.29%Orlen SA 6%Holding Weight: 0.28%PT Freeport Indonesia 5.315%Holding Weight: 0.28%Sands China Ltd. 5.4%Holding Weight: 0.28%Wynn Macau Ltd. 5.625%Holding Weight: 0.28%Full Holdings DetailsCEMB Sector ExposureCEMB Industry Exposure This page (BATS:CEMB) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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