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iShares J.P. Morgan EM Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for iShares J.P. Morgan EM Corporate Bond ETF (CEMB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCEMB
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
CEMB
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  3. iShares J.P. Morgan EM Corporate Bond ETFCEMBETF
iShares J.P. Morgan EM Corporate Bond ETF Logo

iShares J.P. Morgan EM Corporate Bond ETF

ETF
🇺🇸CEMB•CBOE•Fixed Income

Your view on CEMB

iShares J.P. Morgan EM Corporate Bond ETF Logo

iShares J.P. Morgan EM Corporate Bond ETF

ETFIShares
🇺🇸CEMB•CBOE•Fixed Income
AUM (USD)$431.24M
Expense Ratio0.5%
Holdings1,201

Sentiment

AUM (USD)

$431.24M

Expense Ratio

0.5%

Holdings

1,201

Sentiment

CEMB
iShares J.P. Morgan EM Corporate Bond ETF
CEMB

Overview for iShares J.P. Morgan EM Corporate Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 16, 2012
Domicile
US
Website
ishares.com/us/products/239525/ishares-emerging-markets-corporate-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 16, 2012
Domicile
US
Website
ishares.com/us/products/239525/ishares-emerging-markets-corporate-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 16, 2012
Domicile
US
Website
ishares.com/us/products/239525/ishares-emerging-markets-corporate-bond-etf

About this fund

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.S. dollars.

CEMB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.5%

AUM

$431.24M

Fund Details

NAV$44.92 USD
Holdings1,201
Average Volume66.8K
Inception DateApril 16, 2012
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS4642862514
CUSIP464286251
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$431.24M

NAV

$44.92 USD

Holdings

1,201

Average Volume

66.8K

Inception Date

April 16, 2012

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642862514

CUSIP

464286251

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$431.24M

NAV

$44.92 USD

Holdings

1,201

Average Volume

66.8K

Inception Date

April 16, 2012

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642862514

CUSIP

464286251

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CEMB?

iShares J.P. Morgan EM Corporate Bond ETF (CEMB) is a Fixed Income fund from iShares, listed since 2012, with $431.2M in assets under management, a 0.50% expense ratio, a NAV of $44.92 USD.

What's in CEMB? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency1.19%
DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/20320.34%
Ecopetrol Sa 8.88% 01/13/20330.32%
YPF SA RegS 8.25% 01/17/20340.31%
OCP SA RegS 6.75% 05/02/20340.29%
Sands China LTD 5.40% 08/08/20280.29%
WYNN MACAU LTD RegS 5.63% 08/26/20280.28%
ORLEN SA RegS 6.00% 01/30/20350.28%
FREEPORT INDONESIA PT RegS 5.32% 04/14/20320.28%
TSMC GLOBAL LTD RegS 2.25% 04/23/20310.27%

CEMB sector breakdown

  • Industrials 100.00%

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  • EMHYiShares J.P. Morgan EM High Yield Bond ETF
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  • HYBBiShares BB Rated Corporate Bond ETF
  • HYGHiShares Interest Rate Hedged High Yield Bond ETF
  • IBTMiShares iBonds Dec 2032 Term Treasury ETF

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  • GLIN.AXiShares Core FTSE Global Infrastructure (AUD Hedged) ETF
  • GLOFiShares Global Equity Factor ETF
  • GMMFiShares Government Money Market ETF
  • GOVTiShares U.S. Treasury Bond ETF
  • GOVZiShares 25+ Year Treasury STRIPS Bond ETF
  • GSGiShares SP GSCI Commodity-Indexed Trust
  • GVIiShares Intermediate Government/Credit Bond ETF