BATS:CEMB iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Price, Holdings, & News $44.50 +0.21 (+0.46%) Closing price 05/2/2025 03:56 PM EasternExtended Trading$44.50 -0.01 (-0.02%) As of 05/2/2025 04:07 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$44.48▼$44.5650-Day Range$43.72▼$45.4152-Week Range$43.28▼$46.15Volume85,438 shsAverage Volume54,443 shsMarket Capitalization$369.39 millionAssets Under Management$368.27 millionDividend Yield5.21%Net Expense Ratio0.50%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.58%0.53%Other Expenses0.00%0.26%0.25%0.44%0.52%Total Expense0.50%0.59%0.40%0.69%0.71%Fee Waiver0.00%-0.16%-0.25%-0.34%-0.54%Net Expense0.50%0.58%0.35%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. Email Address CEMB ETF News HeadlinesiShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.1954April 1, 2025 | msn.comiShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.1962March 4, 2025 | msn.comWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.May 4, 2025 | Altimetry (Ad)iShares 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.comCEMB iShares J.P. Morgan EM Corporate Bond ETFSeptember 7, 2024 | 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 on January 1st, 2025. Since then, CEMB shares have increased by 0.3% and is now trading at $44.5050. View the best growth stocks for 2025 here. Who are iShares J.P. Morgan EM Corporate Bond ETF's major shareholders? Top institutional shareholders of iShares J.P. Morgan EM Corporate Bond ETF include Rossby Financial LCC (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 Panagram 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 Holdings1042 Fund Statistics Assets Under Management$368.27 million Average Daily Volume$81,312.40 Discount/Premium0.12% 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 Shares8,300,000Beta0.33 Creation Unit50,000 Creation Fee$100.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 CEMB HoldingsTEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01Holding Weight: 0.58%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.57%INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31Holding Weight: 0.43%ECOPETROL SA - 8.88 2033-01-13Holding 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%FIRST QUANTUM MINERALS LTD RegS - 8.63 2031-06-01Holding Weight: 0.34%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%Full Holdings DetailsCEMB Sector ExposureCEMB Industry Exposure This page (BATS:CEMB) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersDOGE officially begins retirement transformationElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | SponsoredTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy Elon put $51 million into thisWhile fear dominates the headlines, a silent breakthrough could turn panic into profit. 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