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iShares J.P. Morgan EM Corporate Bond ETF CEMB

Set alert

Price alert · CEMB

All alert types
43.93 USD +0.03 +0.06%

At close · Nov 2

43.93 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
43.92 × 800
Ask
43.94 × 100
43.91 Day range 43.99
43.61 52-week range 46.50
YTD
-4.23%
1 year
-4.85%
Open
43.91
Prev close
43.90
Mkt cap
405.98M
Vol
82.89K
Avg vol
71.56K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
43.91
High
43.99
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
47.78
200-d avg
48.19

5D chart

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Interval
1m5m15m30m

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iShares J.P. Morgan EM Corporate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$398.69M
NAV
44.05
Holdings
1,180
Inception
2012-04-17
Top 10 weight
3.70%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 1.02%
  2. DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032 0.36%
  3. ECOPETROL SA 8.88% 01/13/2033 0.31%
  4. YPF SA RegS 8.25% 01/17/2034 0.31%
  5. SANDS CHINA LTD 5.40% 08/08/2028 0.30%
  6. ORLEN SA RegS 6.00% 01/30/2035 0.30%
  7. FREEPORT INDONESIA PT RegS 5.32% 04/14/2032 0.29%
  8. SAMARCO MINERACAO SA RegS 9.00% 06/30/2031 0.28%
  9. FIRST QUANTUM MINERALS LTD RegS 8.63% 06/01/2031 0.27%
  10. ECOPETROL SA 6.88% 04/29/2030 0.26%
  11. OCP SA RegS 6.75% 05/02/2034 0.26%
  12. WYNN MACAU LTD RegS 5.63% 08/26/2028 0.25%
  13. TELEKOM SRBIJA AD BEOGRAD RegS 7.25% 05/18/2031 0.25%
  14. ECOPETROL SA 7.75% 02/01/2032 0.25%
  15. TSMC GLOBAL LTD RegS 2.25% 04/23/2031 0.24%
  16. TEVA PHARMACEUTICAL FINANCE NETHER 4.10% 10/01/2046 0.24%
  17. FIRST QUANTUM MINERALS LTD RegS 6.38% 02/15/2036 0.24%
  18. AZULE ENERGY FINANCE PLC RegS 8.13% 01/23/2030 0.23%
  19. PROSUS NV MTN RegS 3.06% 07/13/2031 0.22%
  20. GRUPO NUTRESA SA RegS 9.00% 05/12/2035 0.22%
  21. ECOPETROL SA 8.38% 01/19/2036 0.22%
  22. NIAGARA ENERGY SAC RegS 5.75% 10/03/2034 0.22%
  23. AES PANAMA GENERATION HOLDINGS SRL RegS 4.38% 05/31/2030 0.22%
  24. TULLOW HOLDCO 2 LTD RegS 10.25% 11/15/2028 0.22%
  25. GRUPO NUTRESA SA RegS 8.00% 05/12/2030 0.22%

Sector weights

  • Industrial 42.28%
  • Financial Institutions 26.13%
  • Agency 24.36%
  • Utility 5.24%
  • Cash and/or Derivatives 0.93%
  • Supranational 0.91%
  • Local Authority 0.14%

Country weights

  • Other 11.56%
  • Saudi Arabia 6.29%
  • Hong Kong 6.20%
  • China 6.11%
  • Mexico 5.43%
  • Brazil 5.16%
  • United Arab Emirates 4.97%
  • Colombia 4.10%
  • Singapore 4.00%
  • South Korea 3.99%
  • India 3.90%
  • Turkey 3.86%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold CEMB · largest positions

Funds holding CEMB, by value held
FundValue heldWeight in fund
ADFI $668.15K4.98%
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