CEMB ETF

CEMB ETF
$44.73
See how much of CEMB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$431M
Expense Ratio
0.50%
Dividend Yield (Current)
5.22%
Holdings
1,172
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+1.12%
1 Year+4.59%
3 Year+6.71%
5 Year+1.85%
10 Year+3.40%

Asset Allocation

Bonds: 99.35%
Cash: 0.47%
Other: 0.17%
See how much of CEMB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.92%
-Industrial & Commercial Bank Of China Ltd. 2026-09-240.37%
-Digicel International Finance Ltd Regs 8.63% Aug 01, 20320.34%
-Ypf Sa Regs 8.25% Jan 17, 20340.31%
ECOPET 8.875 01/13/3Ecopetrol Sa 8.88% Jan 13, 20330.31%
Top 10 Concentration: 3.66%Report Date: Aug 31, 2026
Download all 1172 holdings for CEMB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.22%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
3 payments
Total: $0.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CEMB ETF Overview

CEMB ETF (iShares JP Morgan EM Corporate Bond ETF) is managed by iShares by BlackRock (US) with $431.2M in net assets. CEMB expense ratio is 0.50%, holding 1172 positions across sectors including Financials, Energy, Communication Services. Inception date: 2012-04-17.

CEMB performance shows a YTD return of 1.12%. The 1-year return is 4.59% and the 5-year return is 1.85%. CEMB dividend yield stands at 5.22%, paid monthly.

CEMB top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (0.9%), Industrial & Commercial Bank Of China Ltd. 2026-09-24 (0.4%), Digicel International Finance Ltd Regs 8.63% Aug 01, 2032 (0.3%), Ypf Sa Regs 8.25% Jan 17, 2034 (0.3%), Ecopetrol Sa 8.88% Jan 13, 2033 (0.3%). Go to all CEMB holdings, CEMB sectors, or CEMB dividends.

CEMB can be compared against other funds. Use CEMB overlap to find shared positions, or CEMB vs another fund for a side-by-side view. CEMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.72%
YTD
+1.12%
1 Year
+4.59%
3 Year
+6.71%

Top 10 Holdings (3.7% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.92%
2-Industrial & Commercial Bank Of China Ltd. 2026-09-24Other0.37%
3-Digicel International Finance Ltd Regs 8.63% Aug 01, 2032Other0.34%
4-Ypf Sa Regs 8.25% Jan 17, 2034Other0.31%
5ECOPET 8.875 01/13/3Ecopetrol Sa 8.88% Jan 13, 2033Energy0.31%
6-Ocp Sa Regs 6.75% May 02, 2034 6.75% Other0.29%
7-Orlen Sa 6.000000% 01/30/2035Other0.28%
8SANLTD 5.4 08/08/28Sands China Ltd 5.4% 08/08/2028Consumer Discretionary0.28%
9-Wynn Macau Ltd 5.6250% Mat 08/26/2028Other0.28%
10-Freeport Indon 5.315 4/32Other0.28%