CEMB ETF

$45.28

Fund Essentials - as of Jun 30, 2026

Net Assets
$398M
Expense Ratio
0.50%
Dividend Yield (Current)
5.13%
Holdings
1,143
Inception Date
Apr 17, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.86%
1 Year+6.21%
3 Year+7.30%
5 Year+1.95%
10 Year+3.48%

Asset Allocation

Bonds: 99.33%
Cash: 0.49%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlk Csh Fnd Treasury Sl Agency0.43%
-Square 6.14 2027-03-010.41%
-Digicel International Finance Ltd Regs 8.63% Aug 01, 20320.38%
ECOPET 8.875 01/13/3Ecopetrol Sa 8.88% Jan 13, 20330.35%
-Ypf Sa Regs 8.25% Jan 17, 20340.33%
Top 10 Concentration: 3.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.13%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
4 payments
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CEMB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CEMB ETF Overview

CEMB ETF (iShares JP Morgan EM Corporate Bond ETF) is managed by iShares by BlackRock (US) with $397.7M in net assets. CEMB expense ratio is 0.50%, holding 1143 positions across sectors including Other, Financials, Energy. Inception date: 2012-04-17.

CEMB performance shows a YTD return of 1.86%. The 1-year return is 6.21% and the 5-year return is 1.95%. CEMB dividend yield stands at 5.13%, paid monthly.

CEMB top holdings include Blk Csh Fnd Treasury Sl Agency (0.4%), Square 6.14 2027-03-01 (0.4%), Digicel International Finance Ltd Regs 8.63% Aug 01, 2032 (0.4%), Ecopetrol Sa 8.88% Jan 13, 2033 (0.3%), Ypf Sa Regs 8.25% Jan 17, 2034 (0.3%). View all CEMB holdings, sector breakdown, or dividend history.

CEMB can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.39%
YTD
+1.86%
1 Year
+6.21%
3 Year
+7.30%

Top 10 Holdings (3.4% of portfolio)

#TickerNameSectorWeight
1XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.43%
2-Square 6.14 2027-03-01Other0.41%
3-Digicel International Finance Ltd Regs 8.63% Aug 01, 2032Other0.38%
4ECOPET 8.875 01/13/3Ecopetrol Sa 8.88% Jan 13, 2033Energy0.35%
5-Ypf Sa Regs 8.25% Jan 17, 2034Other0.33%
6-Orlen Sa 6.000000% 01/30/2035Other0.32%
7SANLTD 5.4 08/08/28Sands China Ltd 5.4% 08/08/2028Consumer Discretionary0.31%
8-Freeport Indon 5.315 4/32Other0.30%
9-Samarco Mineracao Sa 9.5 06-30-2031Other0.29%
10-Prosus Nv Regd Reg S Emtn 3.06100000Other0.28%