Free Float -
Shares Float -
Shares Outstanding 8,59 M
ISHARES J.P. MORGAN EM CORPRATE BOND ETF
ETF · US4642862514 · CEMB (FUND)
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Latest AI Analyses of ISHARES J.P. MORGAN EM CORPRATE BOND ETF
No Price
29.04.2026 19:56
Current Prices from ISHARES J.P. MORGAN EM CORPRATE BOND ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
CEMB
|
USD
|
29.04.2026 19:56
|
45,76 USD
| -0,10 USD
-0,22 %
|
 NYSE |
CEMB
|
USD
|
29.04.2026 19:40
|
45,77 USD
| -0,09 USD
-0,21 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 96,30 % |
| NotClassified | 2,43 % |
| Cash | 1,28 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Gaz Capital S.A. 4.95% | 1,10 % | ||
| BlackRock Cash Funds Treasury SL Agency | 0,96 % | ||
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0,50 % | ||
| Ecopetrol S.A. 6.88% | 0,43 % | ||
| Sands China Ltd 5.4% | 0,43 % | ||
| Teva Pharmaceutical Finance Netherlands III B.V. 2.8% | 0,43 % | ||
| Altice Financing S.A. 7.5% | 0,39 % | ||
| Saudi Arabian Oil Company 4.38% | 0,37 % | ||
| Sands China Ltd 5.13% | 0,36 % | ||
| Saudi Arabian Oil Company 4.25% | 0,36 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for ISHARES J.P. MORGAN EM CORPRATE BOND ETF ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes bonds issued by corporations based in Latin American, Eastern European, Middle Eastern/African, and Asian countries (excluding Japan).
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares J.P. Morgan EM Corporate Bond ETF
Fund Currency USD
Category Emerging Markets Bond
Payout Monthly
Morningstar Rating 4
Fund Key Figures
Fund Size 436.095,20 EUR
Investment Strategy
The investment seeks to track the investment results of the J.P. Morgan CEMBI Broad Diversified Core Index composed of U.S. dollar-denominated, emerging market corporate bonds. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index tracks the performance of the U.S. dollar-denominated emerging market corporate bond market.
Company Data
Name ISHARES J.P. MORGAN EM CORPRATE BOND ETF
Company iShares J.P. Morgan EM Corporate Bond ETF
Symbol CEMB
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US4642862514
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 403 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-04-19
Dividends from 'ISHARES J.P. MORGAN EM CORPRATE BOND ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 01.04.2026 | 0,20 USD |
| 02.03.2026 | 0,20 USD |
| 02.02.2026 | 0,18 USD |
| 19.12.2025 | 0,20 USD |
| 01.12.2025 | 0,19 USD |
| 03.11.2025 | 0,20 USD |
| 01.10.2025 | 0,19 USD |
| 02.09.2025 | 0,20 USD |
| 01.08.2025 | 0,19 USD |
| 01.07.2025 | 0,19 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | CEMB |
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