CEMB ETF: iShares J.P. Morgan EM Corporate Bond ETF - Price, Holdings & Analysis
iShares J.P. Morgan EM Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares J.P. Morgan EM Corporate Bond ETF
What is the current price of CEMB?
The latest CEMB price is $45.14. The 52-week range is $43.28–$46.50. CEMB has returned 0.1% over the past 52 weeks.
What is the expense ratio for CEMB?
CEMB's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does CEMB pay dividends?
Yes, CEMB pays a 5.21% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of CEMB?
CEMB's largest holdings are BlackRock Cash Funds Treasury SL Agency (0.9%), Industrial & Commercial Bank of China Ltd. 3.2% (0.4%), Digicel International Finance Ltd/DIFL US LLC 8.625% (0.4%) (combined weight: 1.7%). The fund holds 1111 total positions. View the complete portfolio breakdown in the Holdings section.
How does CEMB compare to similar ETFs?
Compare CEMB (0.50% expense ratio, $409M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.