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›ETF Issuers›iShares›CEMJ
CEMJ

iShares $ Corp Bond ESG SRI UCITS ETF

Acc
EUR
Hedged
Passive ETFFixed IncomeESG
Not rated

The CEMJ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI US Corporate Sustainable SRI Index. The CEMJ ETF provides physical exposure, so by buying it you actually own parts of all the 5,237 underlying holdings. The dividend policy is capitalization.

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€4.86
-€0.014 (-0.29%) yesterday
6:02 AM 09/29/26 Open
1D price range
€4.86€4.86
52W price range
€4.86€5.12
YTD Perf.
-4.44%
YTD Flows
Annualized volatility
Fund AuM
€1.59B
Share class AuM
€43M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000FZ1S3M3
TER
0.17%
Inception date
8/22/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 29, 2026
-4%-3%-2%-1%0%1%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
46.22%
Technology
12.58%
Healthcare
10.61%
Telecommunications
6.07%
Consumer Cyclicals
5.50%
Consumer Non-Cyclicals
4.66%
Industrials
3.57%
Non-Energy Materials
2.66%
Unavailable
1.83%
Other
6.30%
Latest CEMJ news

No content available for this fund

FAQ about CEMJ

CEMJ is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
CEMJ tracks the Bloomberg MSCI US Corporate Sustainable SRI GTR Index - USD, through a optimized sampling replication method.
CEMJ carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
CEMJ was introduced to the market on August 22, 2025. It trades on Switzerland (Qualified Investor), among other exchanges
iShares $ Corp Bond ESG SRI UCITS ETF, CEMJ, is provided by iShares. Learn more about iShares here.
Yes, CEMJ is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
CEMJ oversees €43M in assets as of September 29, 2026.
CEMJ follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, CEMJ has significant geographic allocations in USA, United Kingdom and Japan.
As of August 31, 2026, CEMJ focuses largely on Finance, Technology and Healthcare.
As of August 31, 2026, CEMJ holds 5237 positions in its portfolio, with 2.17% of assets concentrated in its top 15 holdings.
As of August 31, 2026, CEMJ top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, Wells Fargo, 2.572% 11feb2031, USD (Q) and Wells Fargo, 5.499% 23jan2035, USD (W).
The base currency of CEMJ is EUR.
CEMJ is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 08/31/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
0.38%
Wells Fargo, 2.572% 11feb2031, USD (Q)
0.19%
Wells Fargo, 5.499% 23jan2035, USD (W)
0.17%
Wells Fargo, 2.879% 30oct2030, USD (Q)
0.14%
Amazon.com, 4.875% 13mar2036, USD
0.13%
Goldman Sachs, 6.75% 1oct2037, USD
0.12%
US161175CU68
0.12%
Pfizer, 5.3% 19may2053, USD
0.12%
US161175CV42
0.12%
Wells Fargo, 3.35% 2mar2033, USD (U)
0.12%

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