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

Assets	$424.18M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	9.25M
Dividend (ttm)	$2.35
Dividend Yield	5.15%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,409
Open	45.62
Previous Close	45.55
Day's Range	45.56 - 45.63
52-Week Low	44.51
52-Week High	46.50
Beta	0.29
Holdings	1171
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
May 1, 2026	$0.19513	May 6, 2026
Apr 1, 2026	$0.20368	Apr 7, 2026
Mar 2, 2026	$0.19879	Mar 5, 2026
Feb 2, 2026	$0.18359	Feb 5, 2026
Dec 19, 2025	$0.20418	Dec 24, 2025
Dec 1, 2025	$0.19255	Dec 4, 2025

Performance

CEMB had a total return of 7.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.