Free Trial
Your $100 Credit Is Waiting! Get MarketBeat All Access Today
Lock In $149
Claim MarketBeat All Access Sale Promotion
BATS:CEMB

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

iShares J.P. Morgan EM Corporate Bond ETF logo
$45.51 -0.01 (-0.02%)
As of 02:13 PM Eastern

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

Advanced

Key Stats

Today's Range
$45.48
$45.56
50-Day Range
$44.94
$45.95
52-Week Range
$44.60
$46.50
Volume
17,730 shs
Average Volume
60,072 shs
Market Capitalization
$377.73 million
Assets Under Management
$423.89 million
Dividend Yield
5.14%
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%0.48%0.32%0.59%0.53%
Other Expenses0.00%0.33%0.27%0.45%0.55%
Total Expense0.50%0.63%0.40%0.72%0.73%
Fee Waiver0.00%-0.21%-0.27%-0.40%-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.

SMS 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

CEMB ETF News Headlines

Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
JPMorgan Corporate Bond Fund
See More Headlines

CEMB ETF - Frequently Asked Questions

iShares J.P. Morgan EM Corporate Bond ETF's stock was trading at $45.8650 at the beginning of the year. Since then, CEMB stock has decreased by 0.8% and is now trading at $45.50.

Top institutional shareholders of iShares J.P. Morgan EM Corporate Bond ETF include Bank of New York Mellon Corp (0.16%).

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
1171

Fund Statistics

Assets Under Management
$423.89 million
Average Daily Volume
$61.95 thousand
Discount/Premium
0.18%

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
4
Put Options
2
Call Options
2

Miscellaneous

Beta
0.29
Creation Unit
50,000
Creation Fee
$100.00
10 Stocks Set to Soar in 2026 Cover

Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 CEMB Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.47%
  • DIGICEL INTERNATIONAL FINANCE LTD RegS - 8.63 2032-08-01
    Holding Weight: 0.42%
  • INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31
    Holding Weight: 0.40%
  • SANDS CHINA LTD - 5.4 2028-08-08
    Holding Weight: 0.36%
  • YPF SA RegS - 8.25 2034-01-17
    Holding Weight: 0.35%
  • ECOPETROL SA - 8.88 2033-01-13
    Holding Weight: 0.32%
  • FIRST QUANTUM MINERALS LTD RegS - 6.38 2036-02-15
    Holding Weight: 0.30%
  • FREEPORT INDONESIA PT RegS - 5.32 2032-04-14
    Holding Weight: 0.30%
  • TSMC GLOBAL LTD RegS - 2.25 2031-04-23
    Holding Weight: 0.29%
  • SAMARCO MINERACAO SA RegS - 9.0 2031-06-30
    Holding Weight: 0.28%

CEMB Sector Exposure

CEMB Industry Exposure


This page (BATS:CEMB) was last updated on 5/22/2026 by MarketBeat.com Staff.
From Our Partners