BATS:CEMB iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Price, Holdings, & News → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) Free CEMB Stock Alerts $44.44 +0.02 (+0.05%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$44.37▼$44.4450-Day Range$43.51▼$44.4252-Week Range$49.99▼$51.78Volume23,979 shsAverage VolumeN/AMarket Capitalization$431.07 millionAssets Under Management$430.86 millionDividend Yield5.01%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares J.P. Morgan EM Corporate Bond ETF alerts: Email Address About iShares J.P. Morgan EM Corporate Bond ETF (BATS:CEMB)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 CEMB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CEMB ETF News HeadlinesMay 23, 2024 | wsj.comiShares J.P. Morgan EM Local Currency Bond ETFMay 2, 2024 | msn.comiShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.1811May 1, 2024 | seekingalpha.comiShares J.P. Morgan USD Emerging Markets Bond ETF goes ex dividend todayApril 19, 2024 | finance.yahoo.comiShares J.P. Morgan EM Corporate Bond ETF (CEMB)January 5, 2024 | lse.co.ukIshares J.p. Morgan $ Em Investment Grade Bond Ucits Etf Usd (acc) Share Price (IGAE.AM)December 1, 2023 | msn.comiShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.2023November 8, 2023 | investing.comCEMB ETF Stock Price HistoryFebruary 3, 2023 | msn.comiShares J.P. Morgan EM High Yield Bond ETF declares monthly distribution of $0.1882See More Headlines 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 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 Holdings1048 Fund Statistics Assets Under Management$430.86 million Average Daily Volume$38,274.50 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 Miscellaneous Outstanding Shares9,700,000Beta0.18 Creation Unit50,000 Creation Fee$100.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad The Oxford ClubClaim Your FREE "AI Income Playbook" Now!Income expert Marc Lichtenfeld has a special gift reserved just for you... It's his brand-new "AI Income Playbook" - and it's yours FREE!Click here now to claim your FREE copy of Marc's AI playbook. iShares J.P. Morgan EM Corporate Bond ETF ExpensesTypeCEMBBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.50%0.46%0.32%0.56%0.51%Other Expenses0.00%0.28%0.26%0.49%0.54%Total Expense0.50%0.58%0.40%0.70%0.71%Fee Waiver0.00%-0.14%-0.25%-0.37%-0.60%Net Expense0.50%0.59%0.35%0.64%0.58% iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Holdings & ExposureTop 10 CEMB HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 0.62%TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01Holding Weight: 0.53%ECOPETROL SA - 8.88 2033-01-13Holding Weight: 0.42%ANGLO AMERICAN CAPITAL PLC RegS - 4.75 2027-04-10Holding Weight: 0.37%SANDS CHINA LTD - 5.4 2028-08-08Holding Weight: 0.37%FIRST QUANTUM MINERALS LTD RegS - 9.38 2029-03-01Holding Weight: 0.36%FREEPORT INDONESIA PT RegS - 5.32 2032-04-14Holding Weight: 0.36%FIRST QUANTUM MINERALS LTD RegS - 8.63 2031-06-01Holding Weight: 0.33%SANDS CHINA LTD - 5.13 2025-08-08Holding Weight: 0.33%ECOPETROL SA - 6.88 2030-04-29Holding Weight: 0.32%CEMB Sector ExposureCEMB Industry ExposureFull Holdings Details Similar ETFsAmerican Century Diversified Municipal Bond ETFNYSEARCA:TAXFColumbia Multi-Sector Municipal Income ETFNYSEARCA:MUSTDimensional Global Credit ETFNASDAQ:DGCBAmerican Century Diversified Corporate Bond ETFNYSEARCA:KORPPgim Aaa Clo EtfNYSEARCA:PAAA CEMB ETF - Frequently Asked Questions How have CEMB shares performed in 2024? iShares J.P. Morgan EM Corporate Bond ETF's stock was trading at $44.13 on January 1st, 2024. Since then, CEMB stock has increased by 0.7% and is now trading at $44.44. View the best growth stocks for 2024 here. How often does iShares J.P. Morgan EM Corporate Bond ETF pay dividends? What is the dividend yield for iShares J.P. Morgan EM Corporate Bond ETF? iShares J.P. Morgan EM Corporate Bond ETF declared a dividend on Friday, May 31st. Shareholders of record on Monday, June 3rd will be paid a dividend of $0.1935 per share on Friday, June 7th. The ex-dividend date is Monday, June 3rd. This is a boost from the stock's previous dividend of $0.19. Read our dividend analysis for CEMB. What does CEMB invest in? iShares J.P. Morgan EM Corporate Bond ETF is a fixed income fund issued by iShares. CEMB focuses on broad market investments and follows the J.P. Morgan CEMBI Broad Diversified Core Index. The fund's investments total to approximately $430.86 million assets under management. What is the management fee for iShares J.P. Morgan EM Corporate Bond ETF? iShares J.P. Morgan EM Corporate Bond ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for CEMB is 0.50%. What other stocks do shareholders of iShares J.P. Morgan EM Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares J.P. Morgan EM Corporate Bond ETF investors own include AbbVie (ABBV), Clorox (CLX), Federal Realty Investment Trust (FRT), Iron Mountain (IRM), 3M (MMM), Realty Income (O), Exxon Mobil (XOM), Abbott Laboratories (ABT), Arbor Realty Trust (ABR) and Amgen (AMGN). 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. Compare Top Brokerages Here. 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