BATS:CEMB iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Price, Holdings, & News $45.66 +0.10 (+0.22%) As of 04:10 PM Eastern 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$45.54▼$45.6750-Day Range$44.94▼$46.4752-Week Range$44.31▼$46.50Volume41,715 shsAverage Volume57,527 shsMarket Capitalization$378.98 millionAssets Under Management$390.98 millionDividend Yield5.12%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%0.32%0.59%0.53%Other Expenses0.00%0.33%0.27%0.45%0.55%Total Expense0.50%0.63%0.40%0.72%0.73%Fee Waiver0.00%-0.21%-0.27%-0.40%-0.61%Net Expense0.50%0.61%0.36%0.65%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. 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CEMB ETF News HeadlinesiShares JP Morgan EM Corporate Bond ETF declares monthly distribution of $0.1951May 2 at 1:19 AM | msn.comJPMorgan Corporate Bond FundApril 17, 2026 | money.usnews.com$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s known for playing his cards “close to the vest”… Is going to give you the name and ticker symbol of a company he believes will skyrocket thanks to the coming Starlink IPO…May 5 at 1:00 AM | Paradigm Press (Ad)iShares JP Morgan EM Corporate Bond ETF declares monthly distribution of $0.2037April 1, 2026 | msn.comiShares J.P. Morgan USD Emerging Markets Bond ETF declares monthly distribution of $0.4176November 3, 2025 | msn.comiShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.2015November 3, 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 $45.8650 at the beginning of the year. Since then, CEMB stock has decreased by 0.4% and is now trading at $45.66. 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 Holdings1115 Fund Statistics Assets Under Management$390.98 million Average Daily Volume$37.71 thousand Discount/Premium0.10% 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 Volume292 Put Options2 Call Options290 Miscellaneous Outstanding Shares8,300,000Beta0.29 Creation Unit50,000 Creation Fee$100.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 CEMB HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.55%INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31Holding Weight: 0.41%DIGICEL INTERNATIONAL FINANCE LTD RegS - 8.63 2032-08-01Holding Weight: 0.38%SANDS CHINA LTD - 5.4 2028-08-08Holding Weight: 0.37%YPF SA RegS - 8.25 2034-01-17Holding Weight: 0.36%ECOPETROL SA - 8.88 2033-01-13Holding Weight: 0.34%FIRST QUANTUM MINERALS LTD RegS - 6.38 2036-02-15Holding Weight: 0.31%FREEPORT INDONESIA PT RegS - 5.32 2032-04-14Holding Weight: 0.31%TSMC GLOBAL LTD RegS - 2.25 2031-04-23Holding Weight: 0.30%FIRST QUANTUM MINERALS LTD RegS - 8.63 2031-06-01Holding Weight: 0.28%Full Holdings DetailsCEMB Sector ExposureCEMB Industry Exposure This page (BATS:CEMB) was last updated on 5/5/2026 by MarketBeat.com Staff. 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