CEMB ETF

CEMB ETF
$45.34
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Fund Essentials - as of Aug 5, 2026

Net Assets
$418M
Expense Ratio
0.50%
Dividend Yield (Current)
5.24%
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+1.12%
1 Year+4.59%
3 Year+6.70%
5 Year+1.77%
10 Year+3.23%

Asset Allocation

Bonds: 99.35%
Cash: 0.47%
Other: 0.17%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.91%
-Square 6.14 2027-03-010.39%
-Digicel International Finance Ltd Regs 8.63% Aug 01, 20320.35%
ECOPET 8.875 01/13/3Ecopetrol Sa 8.88% Jan 13, 20330.32%
-Ypf Sa Regs 8.25% Jan 17, 20340.31%
Top 10 Concentration: 3.77%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.24%
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

CEMB ETF Overview

CEMB ETF (iShares JP Morgan EM Corporate Bond ETF) is managed by iShares by BlackRock (US) with $418.1M in net assets. CEMB expense ratio is 0.50%, holding 1143 positions across sectors including Financials, Energy, Consumer Discretionary. 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 1.77%. CEMB dividend yield stands at 5.24%, paid monthly.

CEMB top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (0.9%), Square 6.14 2027-03-01 (0.4%), Digicel International Finance Ltd Regs 8.63% Aug 01, 2032 (0.3%), Ecopetrol Sa 8.88% Jan 13, 2033 (0.3%), Ypf Sa Regs 8.25% Jan 17, 2034 (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
+6.70%

Top 10 Holdings (3.8% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.91%
2-Square 6.14 2027-03-01Other0.39%
3-Digicel International Finance Ltd Regs 8.63% Aug 01, 2032Other0.35%
4ECOPET 8.875 01/13/3Ecopetrol Sa 8.88% Jan 13, 2033Energy0.32%
5-Ypf Sa Regs 8.25% Jan 17, 2034Other0.31%
6-214938903.SrdlcOther0.31%
7-Bank Of America, National AssociationOther0.30%
8SANLTD 5.4 08/08/28Sands China Ltd 5.4% 08/08/2028Consumer Discretionary0.30%
9ECOPET 8.375 01/19/3Ecopetrol Sa 01/19/2036Energy0.29%
10-First Quantum Minerals Ltd Regs 6.38% Feb 15, 2036 6.38 2036-02-15Other0.29%