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BATS:CEMB

iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Price, Holdings, & News

iShares J.P. Morgan EM Corporate Bond ETF logo
$45.47 +0.24 (+0.52%)
As of 03:17 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares J.P. Morgan EM Corporate Bond ETF (BATS:CEMB)

Key Stats

Today's Range
$45.25
$45.35
50-Day Range
$44.56
$45.54
52-Week Range
$43.28
$46.15
Volume
16,057 shs
Average Volume
52,441 shs
Market Capitalization
$377.43 million
Assets Under Management
$392.48 million
Dividend Yield
5.15%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

iShares J.P. Morgan EM Corporate Bond ETF Expenses

TypeCEMBBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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%
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CEMB ETF News Headlines

iShares J.P. Morgan EM Corporate Bond ETF - Markets Insider
Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.
See More Headlines

CEMB ETF - Frequently Asked Questions

iShares J.P. Morgan EM Corporate Bond ETF's stock was trading at $44.38 at the start of the year. Since then, CEMB shares have increased by 2.6% and is now trading at $45.5310.

Top institutional shareholders of iShares J.P. Morgan EM Corporate Bond ETF include Princeton Global Asset Management LLC (0.04%) and J.Safra Asset Management Corp (0.01%).

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.

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

Issuer
iShares
Fund Name
iShares J.P. Morgan EM Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:CEMB
Inception Date
4/17/2012
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
J.P. Morgan CEMBI Broad Diversified Core Index
Category
Corporate
Focus
Broad Market
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
1080

Fund Statistics

Assets Under Management
$392.48 million
Average Daily Volume
$35.74 thousand
Discount/Premium
0.16%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
2

Miscellaneous

Beta
0.29
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 CEMB Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.00%
  • INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31
    Holding Weight: 0.41%
  • SANDS CHINA LTD - 5.4 2028-08-08
    Holding Weight: 0.37%
  • FIRST QUANTUM MINERALS LTD RegS - 9.38 2029-03-01
    Holding Weight: 0.35%
  • ECOPETROL SA - 8.88 2033-01-13
    Holding Weight: 0.33%
  • FIRST QUANTUM MINERALS LTD RegS - 8.63 2031-06-01
    Holding Weight: 0.32%
  • ECOPETROL SA - 6.88 2030-04-29
    Holding Weight: 0.31%
  • FREEPORT INDONESIA PT RegS - 5.32 2032-04-14
    Holding Weight: 0.31%
  • GOHL CAPITAL LTD RegS - 4.25 2027-01-24
    Holding Weight: 0.30%
  • ALTICE FINANCING SA RegS - 5.75 2029-08-15
    Holding Weight: 0.28%

CEMB Sector Exposure

CEMB Industry Exposure


This page (BATS:CEMB) was last updated on 7/30/2025 by MarketBeat.com Staff
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