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›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 1,198 underlying holdings. This share class generates a stream of income by distributing dividends.

$44.04

+$0.02 (+0.05%) yesterday

2:30 PM 11/06/26 Closed

1D price range

$44.04$44.09

52W price range

$43.61$46.50

YTD Perf.

+0.45%

YTD Flows

Annualized volatility

Fund AuM

€355M

Share class AuM

€355M

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

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

39.03%

Non-Energy Materials

12.16%

Energy

11.82%

Utilities

7.97%

Telecommunications

7.16%

Industrials

5.68%

Consumer Services

3.92%

Consumer Non-Cyclicals

3.63%

Unavailable

0.53%

Other

8.02%

Latest CEMB news

No content available for this fund

FAQ about CEMB

CEMB is a passively managed ETF that invests in the EM Corporate Bonds segment.

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%.

CEMB was introduced to the market on April 17, 2012.

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

CEMB oversees €355M in assets as of November 5, 2026.

CEMB follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 5.41%.

As of September 30, 2026, CEMB has significant geographic allocations in Hong Kong, Saudi Arabia and USA.

As of September 30, 2026, CEMB focuses largely on Finance, Non-Energy Materials and Energy.

As of September 30, 2026, CEMB holds 1198 positions in its portfolio, with 5.49% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CEMB top three holdings include BlackRock Cash Funds - Treasury, Digicel International Finance, 8.625% 1aug2032, USD and Ecopetrol, 8.875% 13jan2033, USD.

The base currency of CEMB is USD.

Top 10 holdings

Data as of 09/30/26

BlackRock Cash Funds - Treasury

1.54%

Digicel International Finance, 8.625% 1aug2032, USD

0.34%

Ecopetrol, 8.875% 13jan2033, USD

0.31%

YPF, 8.25% 17jan2034, USD

0.31%

OCP SA, 6.75% 2may2034, USD

0.29%

Sands China, 5.4% 8aug2028, USD

0.28%

ORLEN, 6% 30jan2035, USD (C)

0.28%

Wynn Macau, 5.625% 26aug2028, USD

0.28%

PT Freeport Indonesia, 5.315% 14apr2032, USD

0.28%

Samarco Mineracao, 4% 30jun2031, USD

0.27%

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