iShares J.P. Morgan EM Corporate Bond ETF (CEMB)
| Assets | $398.11M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 8.65M |
| Dividend (ttm) | $2.34 |
| Dividend Yield | 5.07% |
| Ex-Dividend Date | Sep 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 197,866 |
| Open | 46.29 |
| Previous Close | 46.25 |
| Day's Range | 46.19 - 46.33 |
| 52-Week Low | 43.28 |
| 52-Week High | 46.33 |
| Beta | 0.29 |
| Holdings | 1075 |
| Inception Date | Apr 17, 2012 |
About CEMB
Fund Home PageThe iShares J.P. Morgan EM Corporate Bond ETF (CEMB) is an exchange-traded fund that is based on the JP Morgan CEMBI Broad Diversified index. The fund tracks an index of US-dollar-denominated bonds issued by corporations based in emerging markets. CEMB was launched on Apr 17, 2012 and is issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.19683 | Sep 5, 2025 |
| Aug 1, 2025 | $0.19251 | Aug 6, 2025 |
| Jul 1, 2025 | $0.19062 | Jul 7, 2025 |
| Jun 2, 2025 | $0.19489 | Jun 5, 2025 |
| May 1, 2025 | $0.19865 | May 6, 2025 |
| Apr 1, 2025 | $0.19537 | Apr 4, 2025 |
Performance
CEMB had a total return of 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.
News
CEMB: Invest In An Overlooked Asset Class - Emerging Market Corporate Bonds
CEMB is an ETF that tracks the performance of US dollar-denominated bonds issued by emerging market corporate entities. Emerging market corporate bonds have had superior risk-adjusted returns compared...
Spotting Opportunities And Risks Across The EM Investment Universe
In emerging markets valuations look attractive today after the losses across financial markets early this year. PIMCO's investment process is founded upon our macroeconomic outlook and our in-house co...
Technical Tailwinds May Lift EMFX
Performance of emerging markets local currency bonds has been negatively impacted by the U.S. dollar's strength since mid-year, despite the higher real yields and upside growth surprises in many emerg...
The Green Bond Potential In Emerging Markets
We have seen a sharp growth in the issuance of not only green bonds but also sustainability bonds and social bonds, which are closely related. When thinking about issuance outside of the corporate spa...
Cutting The Gordian Knot - How ESG Integration Can Help Solve Challenges To Investing In Emerging Market Corporates
While emerging markets offer exciting opportunities, they also pose challenges that are significant and entangled. This is particularly relevant for investors in EM corporate bonds. Over the last few ...
3 Segments, Multiple Opportunities In Emerging Markets
Emerging markets offer attractive alternatives to fixed income investors searching for yield amid the trillions of dollars of negative-, zero-, and low-yielding debt globally. Within emerging market h...