CEMB
iShares J.P. Morgan EM Corporate Bond ETF·CBOE
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Key Stats
Assets Under Management
408.74MUSD
Fund Flows (1Y)
-5.91MUSD
Dividend Yield
5.07%
Discount/Premium to NAV
0.40%
Shares Outstanding
8.90M
Expense Ratio
0.50%
About iShares J.P. Morgan EM Corporate Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Apr 17, 2012
Structure
Open-Ended Fund
Index Tracked
J.P. Morgan CEMBI Broad Diversified Core Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
CEMB targets USD-denominated corporate debt issued by companies in emerging market countries, regardless of credit quality. The index holds securities with five or more years remaining to maturity initially, and two or more years remaining to maturity at each rebalance. The index uses a proprietary market-value-based weighting scheme to distribute weights more evenly across countries. While all the bonds in CEMB are denominated in USD, investors are still subject to some currency risk, as currency fluctuations will affect issuers' ability to meet payment obligations. CEMB changed its underlying index from the Morningstar Emerging Markets Corporate Bond Index to the J.P. Morgan CEMBI Broad Diversified Core Index on June 1, 2017. The change has limited impact on the composition of the portfolio, and overall economic exposure remains similar.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Multi-factor
Geography
Emerging Markets
Weighting Scheme
Proprietary
Selection Criteria
U.S. dollar-denominated
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.35% | +0.20% | +0.50% | +2.92% | +4.53% | -12.98% |
NAV Total Return | +0.55% | +1.43% | +0.76% | +8.01% | +23.03% | +9.69% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
0.66%
DIGICEL INTERNATIONAL FINANCE LTD RegS
0.41%
INDUSTRIAL AND COMMERCIAL BANK OF RegS
0.39%
SANDS CHINA LTD
0.36%
ECOPETROL SA
0.33%
OCP SA RegS
0.32%
FREEPORT INDONESIA PT RegS
0.30%
TSMC GLOBAL LTD RegS
0.29%
NK KAZMUNAYGAZ AO RegS
0.28%
YPF SA RegS
0.28%
Top 10 Weight 3.62%
650 Total Holdings
Is SPY better than CEMB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.184 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.204 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.193 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.201 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.193 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.197 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.193 |
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How Much Does CEMB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CEMB?
Fund Flows
