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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
$44.93 +0.63 (+1.43%)
Closing price 05/30/2025 03:57 PM Eastern
Extended Trading
$44.68 -0.25 (-0.56%)
As of 08:01 AM 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.

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

Key Stats

Today's Range
$44.48
$44.56
50-Day Range
$43.72
$45.19
52-Week Range
$43.28
$46.15
Volume
85,438 shs
Average Volume
54,995 shs
Market Capitalization
$372.95 million
Assets Under Management
$371.37 million
Dividend Yield
5.21%
Net Expense Ratio
0.50%
Aggregate Rating
N/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.

iShares J.P. Morgan EM Corporate Bond ETF Expenses

TypeCEMBBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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%0.36%0.65%0.60%
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CEMB ETF News Headlines

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CEMB iShares J.P. Morgan EM Corporate Bond ETF
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 stock has increased by 1.2% and is now trading at $44.9340.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares J.P. Morgan EM Corporate Bond ETF include OLD Mission Capital LLC (0.62%), Flow Traders U.S. LLC (0.41%), Migdal Insurance & Financial Holdings Ltd. (0.10%) and Rossby Financial LCC (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 Panagram 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
1047

Fund Statistics

Assets Under Management
$371.37 million
Average Daily Volume
$47,213.10
Discount/Premium
0.19%

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

Miscellaneous

Beta
0.30
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 CEMB Holdings

  • TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01
    Holding Weight: 0.58%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.57%
  • INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31
    Holding Weight: 0.43%
  • ECOPETROL SA - 8.88 2033-01-13
    Holding Weight: 0.42%
  • SANDS CHINA LTD - 5.4 2028-08-08
    Holding Weight: 0.38%
  • FIRST QUANTUM MINERALS LTD RegS - 9.38 2029-03-01
    Holding Weight: 0.36%
  • FIRST QUANTUM MINERALS LTD RegS - 8.63 2031-06-01
    Holding Weight: 0.34%
  • ECOPETROL SA - 6.88 2030-04-29
    Holding Weight: 0.32%
  • FREEPORT INDONESIA PT RegS - 5.32 2032-04-14
    Holding Weight: 0.32%
  • GOHL CAPITAL LTD RegS - 4.25 2027-01-24
    Holding Weight: 0.32%

CEMB Sector Exposure

CEMB Industry Exposure


This page (BATS:CEMB) was last updated on 6/2/2025 by MarketBeat.com Staff
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