New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›iShares›CEMB

CEMB

iShares J.P. Morgan EM Corporate Bond ETF

Passive ETF Fixed Income

Not rated

The CEMB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: J.P. Morgan CEMBI Broad Diversified Core. The CEMB ETF provides physical exposure, so by buying it you actually own parts of all the 1,171 underlying holdings. This share class generates a stream of income by distributing dividends.

$45.44

$0 (0.00%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$45.43$45.47

52W price range

$45.02$46.26

YTD Perf.

+1.65%

YTD Flows

Annualized volatility

Fund AuM

€345M

Share class AuM

€345M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642862514

TER

0.5%

Inception date

4/17/2012

Issuer

iShares

Benchmark

J.P. Morgan CEMBI Broad Diversified Core

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

16.64%

Oil and gas extraction and refining

8.61%

Power

6.42%

Communication services

5.57%

Holding companies

3.27%

Casinos and gambling

2.70%

Ferrous metals

2.50%

Chemical and petrochemical industry

2.48%

Unavailable

26.63%

Other

24.67%

Latest CEMB news

No content available for this fund

FAQ about CEMB

CEMB is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Corporate Bonds.

CEMB tracks the J.P. Morgan CEMBI Broad Diversified Core - USD, through a optimized sampling replication method.

CEMB carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

CEMB was introduced to the market on April 17, 2012. It trades on United States

iShares J.P. Morgan EM Corporate Bond ETF, CEMB, is provided by iShares. Learn more about iShares here.

CEMB oversees €345M in assets as of July 17, 2026.

CEMB follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 5.21%.

As of May 31, 2026, CEMB has significant geographic allocations in Hong Kong, China and United Kingdom.

As of May 31, 2026, CEMB focuses largely on Banks, Oil and gas extraction and refining and Power.

As of May 31, 2026, CEMB holds 1171 positions in its portfolio, with 5.30% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CEMB top three holdings include BlackRock Cash Funds - Treasury, USG2800MAA02 and YPF, 8.25% 17jan2034, USD.

The base currency of CEMB is USD.

Top 10 holdings

Data as of 05/31/26

BlackRock Cash Funds - Treasury

1.07%

USG2800MAA02

0.40%

YPF, 8.25% 17jan2034, USD

0.37%

ICBC, 3.2% perp., USD

0.37%

Sands China, 5.4% 8aug2028, USD

0.33%

Ecopetrol, 8.875% 13jan2033, USD

0.30%

PKN ORLEN, 6% 30jan2035, USD

0.29%

Ecopetrol, 6.875% 29apr2030, USD

0.28%

USC3535CAT56

0.28%

PT Freeport Indonesia, 5.315% 14apr2032, USD

0.28%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

iShares J.P. Morgan EM Corporate Bond ETF

FAQ about CEMB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US