CEMB
iShares J.P. Morgan EM Corporate Bond ETF
CEMB | CBOE
$44.12
+$0.02 (+0.06%)
At close: Oct 30, 2026, 3:59 PM ET
+0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 405.98M
AVG Volume 65.43K
AUM 406.15M
NAV 45.63
1D Range
44.09 44.16
52W Range
43.71 46.47
About CEMB
This fund aims to provide returns consistent with an underlying index. This index exclusively features corporate debt securities from companies in emerging economies, all of which are denominated in U...
Asset Class Fixed Income
Holdings 1133
Inception Date Apr 17, 2012
Expense Ratio 0.5%
Domicile United States
ISIN US4642862514
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrial | 42.28% |
| Financial Institutions | 26.13% |
| Agency | 24.36% |
| Utility | 5.24% |
| Cash and/or Derivatives | 0.93% |
Top Holdings
2.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | CEMB | 0.98% |
| Industrial And Comme... | CEMB | 0.40% |
| Digicel Internationa... | CEMB | 0.37% |
| Ypf Sa Regs 8.25% 01... | CEMB | 0.35% |
| Ecopetrol Sa 8.88% 0... | CEMB | 0.34% |
Dividends
Yield 5.39%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2162 | Nov 5, 26 |
| Oct 1, 26 | $0.2008 | Oct 6, 26 |
| Sep 1, 26 | $0.1935 | Sep 4, 26 |
| Aug 3, 26 | $0.1889 | Aug 6, 26 |
| Jul 1, 26 | $0.2136 | Jul 7, 26 |
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