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CEMB
(BATS)
iShares J.P. Morgan EM Corporate Bond ETF
$45.64-- (--)
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OverviewHoldingsDividendsHistorical

CEMB ETF: iShares J.P. Morgan EM Corporate Bond ETF - Price, Holdings & Analysis

iShares J.P. Morgan EM Corporate Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$45.61 - $45.66
52-Week High$46.50
52-Week Low$44.92
Open$45.66
Volume21.48K
Average Volume (3M)68.88K
Assets (AUM)433.64M
Expense Ratio0.50%
Total Holdings1111
Inception DateApr 16, 2012
1 Day Change-0.22%
1 Month Change0.20%
6 Month Change-0.22%
YTD Change-0.41%
1 Year Change1.20%
52-Week Change1.40%
5 Year Change-12.97%
10 Year Change-8.15%
50-Day MA$45.66
200-Day MA$45.87
RSI51.32
Stochastic %K67.39
Stochastic %D68.84
Annual Dividend$2.54
Dividend Yield5.57%
Last Dividend Ex-DateJun 1, 2026
Dividend Growth YoY8.71%
Years Dividend Growth4

Frequently Asked Questions About iShares J.P. Morgan EM Corporate Bond ETF

What is the current price of CEMB?

The latest CEMB price is $45.64. The 52-week range is $44.92–$46.50. CEMB has returned 1.4% 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 5.57% dividend yield. The last ex-dividend date was 2026-06-01. 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, $434M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.