FundBATSEmerging Markets

iShares J.P. Morgan EM Corporate Bond ETF

CEMB CBOE - exBATS

The iShares J.P. Morgan EM Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market corporate bonds

44.02USD
+0.36 (+0.82%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
224M
as of Feb 2020
Expense ratio
0.50%
per year
Dividend yield
5.37%
Monthly
Volatility · 1Y
3.2%
Below Average
Beta
0.16
vs the market
52-week range
43.5845.00
01 Performance

How CEMB has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Above Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+5.4 pts
0%2%4%6%8% CEMB +6.2% Price +0.8%

Over 1 year, CEMB returned +6.2% with dividends reinvested — dividends added +5.4 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
3.2%Below Average

A typical year sees the price swing about ±3% around its trend.

Drawdown from peak

How far below its previous high the price has been
−2.9%
0%-2%−2.9%

Deepest fall −2.9% on Mar 27, 2026 — 28 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
CEMB tends to move+1.6%

A beta of 0.16 means CEMB has moved less than the market.

Sharpe ratio -0.36 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
44.02
  • 12-day average43.99 +0.1%
  • 26-day average44.18 −0.4%
  • 50-day average44.38 −0.8%
  • 200-day average44.29 −0.6%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought30.8

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Emerging Markets · Corporate Debt — tracking the J.P. Morgan CEMBI Broad Diversified Core Index.

  • Assets under management224MUSD
  • Expense ratio0.50%per year
  • Holdings712
  • Risk score3.3Low

Launched April 2012. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield5.37%

About 54 USD a year for every 1,000 USD invested at today's price.

Per share
2.36
Frequency
Monthly
Last paid
Oct 1, 2026

Last 12 months

2.36 USD / share
0.20Nov 30.19Dec 10.20Dec 190.18Feb 20.20Mar 20.20Apr 10.20May 10.19Jun 10.21Jul 10.19Aug 30.19Sep 10.20Oct 1
06 Themes

Where CEMB shows up

Curated themes and indices that hold CEMB. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares J.P. Morgan EM Corporate Bond ETF

The iShares J.P. Morgan EM Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market corporate bonds

  • Featured in 1 curated theme
  • 712 holdings
Ticker
CEMB
Exchange
CBOE - exBATS
ISIN
US4642862514
CUSIP
464286251
Currency
U.S. Dollar (USD)
Country
USA
Sector
Emerging Markets
Industry
Corporate Debt
Benchmark
J.P. Morgan CEMBI Broad Diversified Core Index
All key statistics

Details

NameiShares J.P. Morgan EM Corporate Bond ETF
TickerCEMB
ISINUS4642862514
CUSIP464286251
ExchangeBATS
CategoryEmerging Markets
Sub CategoryCorporate Debt
CountryUSA
CurrencyU.S. Dollar
Inception DateApr 17, 2012
BenchmarkJ.P. Morgan CEMBI Broad Diversified Core Index

Shareas of Oct 12, 2026

Close Price USD44.02
52W Low / High 43.58 / 45.00
1Y Total Return6.24%
Above Average
1Y Volatility3.72%
Below Average
Beta0.16
12M Dividends2.36453
Last Dividend DateOct 1, 2026
Dist. FrequencyMonthly
Dividend Yield5.37%

Dataas of Feb 28, 2020

AUM224 M
Discount/Premium-0.091%
NAV52.01
Shares Outstanding4.3 M
Volume 20D Avg93 K
Nbr of Holdings712
Risk RankLow
Net Expense0.500%
Options available-
Next step

Put CEMB to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test CEMB in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.