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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 1,166 underlying holdings. This share class generates a stream of income by distributing dividends.

$45.31

-$0.03 (-0.07%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$45.29$45.38

52W price range

$44.97$46.26

YTD Perf.

+1.80%

YTD Flows

Annualized volatility

Fund AuM

€372M

Share class AuM

€372M

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 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

38.96%

Non-Energy Materials

12.29%

Energy

11.76%

Utilities

8.50%

Telecommunications

7.22%

Industrials

5.64%

Consumer Services

3.98%

Consumer Non-Cyclicals

3.56%

Technology

3.31%

Other

4.74%

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 €372M in assets as of August 28, 2026.

CEMB follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 5.22%.

As of July 31, 2026, CEMB has significant geographic allocations in Hong Kong, Saudi Arabia and China.

As of July 31, 2026, CEMB focuses largely on Finance, Non-Energy Materials and Energy.

As of July 31, 2026, CEMB holds 1166 positions in its portfolio, with 5.40% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CEMB top three holdings include BlackRock Cash Funds - Treasury, ICBC, 3.2% perp., USD and Digicel International Finance, 8.625% 1aug2032, USD.

The base currency of CEMB is USD.

Top 10 holdings

Data as of 07/31/26

BlackRock Cash Funds - Treasury

1.19%

ICBC, 3.2% perp., USD

0.40%

Digicel International Finance, 8.625% 1aug2032, USD

0.37%

Ecopetrol, 8.875% 13jan2033, USD

0.32%

YPF, 8.25% 17jan2034, USD

0.31%

Sands China, 5.4% 8aug2028, USD

0.31%

ORLEN, 6% 30jan2035, USD (C)

0.30%

First Quantum Minerals, 6.375% 15feb2036, USD

0.30%

PT Freeport Indonesia, 5.315% 14apr2032, USD

0.29%

TSMC, 2.25% 23apr2031, USD

0.29%

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