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

BATS: CEMB · Real-Time Price · USD

44.14

+0.14 (0.32%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$421.28M
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Shares Out	9.60M
Dividend	$2.36 (5.36%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	24,890
Open	44.12
Previous Close	44.00
Day's Range	44.11 - 44.16
52-Week Low	43.61
52-Week High	46.50
Beta	0.29
Holdings	1202
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 Cboe BZX

Ticker Symbol CEMB

ETF Provider BlackRock

Index Tracked JP Morgan CEMBI Broad Diversified

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.20075	Oct 6, 2026
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

Full Dividend History

Performance

CEMB had a total return of 1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.