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CEMB ETF · iShares J.P. Morgan EM Corporate Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.47% | +0.53% | +7.77% | +23.15% | +11.32% | +0.05% | +1.68% | +1.15% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.53% | +7.77% | +23.15% | +11.32% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CEMB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CEMB’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.41B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.01B |
IWDA | iShares Core MSCI World UCITS ETF | €116.89B |
Frequently asked questions about CEMB
What does iShares J.P. Morgan EM Corporate Bond ETF, CEMB, invest in?
CEMB is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Corporate Bonds.
Which benchmark or index does CEMB replicate?
CEMB tracks the J.P. Morgan CEMBI Broad Diversified Core - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CEMB?
CEMB carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was CEMB launched?
CEMB was introduced to the market on April 17, 2012. It trades on United States
Who is the ETF issuer of CEMB?
iShares J.P. Morgan EM Corporate Bond ETF, CEMB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CEMB?
CEMB oversees €332M in assets as of May 1, 2026.
How has CEMB performed lately?
Based on data from May 1, 2026, CEMB returned 1.47% over the past month, 0.53% over the last three months and 1.15% year-to-date.
What are the latest inflows or outflows for CEMB?
As of May 1, 2026, CEMB recorded net flows of -€5.9M over the last month and +€3.8M year-to-date.
Does CEMB distribute dividends?
CEMB follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 5.16%.
What are the main country or region exposures of CEMB?
As of March 31, 2026, CEMB has significant geographic allocations in USA, Hong Kong and China.
In which sector or theme does CEMB invest in?
As of March 31, 2026, CEMB focuses largely on Banks, Oil and gas extraction and refining and Power.
How many securities does CEMB hold and how diversified is it?
As of March 31, 2026, CEMB holds 1109 positions in its portfolio, with 5.31% of assets concentrated in its top 15 holdings.
What are the main positions in CEMB?
As of March 31, 2026, CEMB top three holdings include US0669224778, ICBC, 3.2% perp., USD and USG2800MAA02.
What is the base currency of CEMB?
The base currency of CEMB is USD.
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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.
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