iShares J.P. Morgan EM Corporate Bond ETF (CEMB)

BATS: CEMB · Real-Time Price · USD

45.03

-0.05 (-0.11%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$431.24M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	9.60M
Dividend (ttm)	$2.36
Dividend Yield	5.23%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	72,019
Open	45.07
Previous Close	45.08
Day's Range	45.03 - 45.09
52-Week Low	44.92
52-Week High	46.50
Beta	0.29
Holdings	1176
Inception Date	Apr 17, 2012

About CEMB

Fund Home Page

The 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.

Asset Class Fixed Income

Category Emerging Markets Bond

Region Emerging Markets

Stock Exchange BATS

Ticker Symbol CEMB

ETF Provider BlackRock

Index Tracked JP Morgan CEMBI Broad Diversified

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.1935	Sep 4, 2026
Aug 3, 2026	$0.18887	Aug 6, 2026
Jul 1, 2026	$0.21364	Jul 7, 2026
Jun 1, 2026	$0.18817	Jun 4, 2026
May 1, 2026	$0.19513	May 6, 2026
Apr 1, 2026	$0.20368	Apr 7, 2026

Full Dividend History

Performance

CEMB had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.