BATS:CEMB iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Price, Holdings, & News $45.65 -0.03 (-0.07%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$45.64▼$45.7150-Day Range$45.26▼$45.9552-Week Range$44.92▼$46.50Volume26,394 shsAverage Volume64,592 shsMarket Capitalization$378.90 millionAssets Under Management$406.15 millionDividend Yield5.13%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%0.46%0.55%Total Expense0.50%0.63%0.40%0.72%0.73%Fee Waiver0.00%-0.21%-0.27%-0.41%-0.62%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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Morgan EM Corporate Bond ETF (BATS:CEMB) Decreases By 81.5%June 26 at 3:20 AM | americanbankingnews.comiShares JP Morgan EM Corporate Bond ETF declares monthly distribution of $0.1881June 1, 2026 | msn.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.June 27 at 1:00 AM | Weiss Ratings (Ad)iShares JP Morgan EM Corporate Bond ETF declares monthly distribution of $0.1951May 2, 2026 | msn.comJPMorgan Corporate Bond FundApril 17, 2026 | money.usnews.comiShares JP Morgan EM Corporate Bond ETF declares monthly distribution of $0.2037April 1, 2026 | 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 2026. Since then, CEMB stock has decreased by 0.5% and is now trading at $45.65. Who are iShares J.P. Morgan EM Corporate Bond ETF's major shareholders? iShares J.P. Morgan EM Corporate Bond ETF's top institutional investors include Bank of New York Mellon Corp (0.16%). 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 Holdings1153 Fund Statistics Assets Under Management$406.15 million Average Daily Volume$84.89 thousand 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 Options OptionableN/A Short Interest16,617 shs Miscellaneous Outstanding Shares8,300,000Beta0.29 Creation Unit50,000 Creation Fee$100.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 CEMB HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.89%Digicel International Finance Ltd/DIFL US LLC 8.625%Holding Weight: 0.41%Industrial & Commercial Bank of China Ltd. 3.2%Holding Weight: 0.38%Sands China Ltd. 5.4%Holding Weight: 0.34%YPF Sociedad Anonima 8.25%Holding Weight: 0.34%Ecopetrol S.A. 8.875%Holding Weight: 0.33%Orlen SA 6%Holding Weight: 0.30%First Quantum Minerals Ltd. 6.375%Holding Weight: 0.29%PT Freeport Indonesia 5.315%Holding Weight: 0.29%Teva Pharmaceutical Finance Netherlands III B.V. 4.1%Holding Weight: 0.28%Full Holdings DetailsCEMB Sector ExposureCEMB Industry Exposure This page (BATS:CEMB) was last updated on 6/27/2026 by MarketBeat.com Staff. 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