iShares J.P. Morgan EM Corporate Bond ETF (CEMB)
BATS: CEMB · Real-Time Price · USD
45.65
-0.03 (-0.07%)
At close: Jun 26, 2026, 4:00 PM EDT
45.65
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-0.07% (1D)
| Assets | $433.64M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 9.15M |
| Dividend (ttm) | $2.34 |
| Dividend Yield | 5.13% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.91% |
| Volume | 26,265 |
| Open | 45.64 |
| Previous Close | 45.68 |
| Day's Range | 45.64 - 45.71 |
| 52-Week Low | 44.92 |
| 52-Week High | 46.50 |
| Beta | 0.29 |
| Holdings | 1153 |
| Inception Date | Apr 17, 2012 |
About CEMB
Fund Home PageThe iShares J.P. Morgan EM Corporate Bond ETF (CEMB) is an exchange-traded fund that is based on the JP Morgan CEMBI Broad Diversified index. The fund tracks an index of US-dollar-denominated bonds issued by corporations based in emerging markets. CEMB was launched on Apr 17, 2012 and is issued by BlackRock.
Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange BATS
Ticker Symbol CEMB
ETF Provider BlackRock
Index Tracked JP Morgan CEMBI Broad Diversified
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.18817 | Jun 4, 2026 |
| May 1, 2026 | $0.19513 | May 6, 2026 |
| Apr 1, 2026 | $0.20368 | Apr 7, 2026 |
| Mar 2, 2026 | $0.19879 | Mar 5, 2026 |
| Feb 2, 2026 | $0.18359 | Feb 5, 2026 |
| Dec 19, 2025 | $0.20418 | Dec 24, 2025 |
News
Firms Staff Up EM Bond Desks as Demand Grows
Emerging market bond ETFs are drawing increased institutional interest, prompting asset managers to staff up with specialized teams. Allspring Global Investments became the latest firm to make such a ...
2 months ago - ETF Trends