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iShares J.P. Morgan EM Co...

Cboe US: CEMB · Real-Time Price · USD
45.25
+0.03 (0.07%)
At close: Aug 12, 2026, 10:16 AM

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

0.07%
Bid45.24
Market Capn/a
AUM403.55M
NAV45.12
Beta0.67
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateApr 17, 2012
Ask45.26
Volume3,756
Avg. Volume (20D)72,567
Open45.28
Previous Close45.22
Day's Range45.25 - 45.26
52-Week Range44.92 - 46.50
Holdingsn/a
Expense Ratio0.50%

About CEMB

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes bonds issued by corporations based in Latin American, Eastern European, Middle Eastern/African, and Asian countries (excluding Japan).

Asset Class Fixed Income
Ticker Symbol CEMB
Inception Date Apr 17, 2012
Provider Ishares
Exchange Cboe US

Top Sectors

SectorWeight %
Industrials100.00%
View All Sectors

Top 10 Holdings 1.18% of assets

NameSymbolWeight
Blackrock Cash Funds...XTSLA1.18%
View More Holdings

Dividends Dividend Yield 5.22%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.1890n/a
Jul 1, 2026$0.2140n/a
Jun 1, 2026$0.1880n/a
May 1, 2026$0.1950n/a
Apr 1, 2026$0.2040n/a
Full Dividend History
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