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iShares J.P. Morgan EM Corporate Bond ETF (CEMB)
USD45.30
-0.10 (-0.22%)
CBOE USD US Fixed Income
NAV
USD 45.33
-0.07% vs NAV
as of 2026-07-13
AUM
USD 394.36M
TER
0.50%
Yield (TTM)
5.22%
Distribution
Distributing · Monthly
52-week range
44.94 – 46.47
Holdings
1,143
Issuer
IShares
About this ETF
This fund aims to provide returns consistent with an underlying index. This index exclusively features corporate debt securities from companies in emerging economies, all of which are denominated in U.S. dollars.
ISIN
US4642862514
Issuer
IShares
Domicile
US
Inception
2012-04-16
Asset class
Fixed Income
Price
Top 10 holdings
| BLK CSH FND TREASURY SL AGENCY | 0.52% |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20% 12/31/2079 | 0.41% |
| DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032 | 0.38% |
| ECOPETROL SA 8.88% 01/13/2033 | 0.35% |
| YPF SA RegS 8.25% 01/17/2034 | 0.33% |
| ORLEN SA RegS 6.00% 01/30/2035 | 0.32% |
| SANDS CHINA LTD 5.40% 08/08/2028 | 0.31% |
| FREEPORT INDONESIA PT RegS 5.32% 04/14/2032 | 0.31% |
| SAMARCO MINERACAO SA RegS 9.00% 06/30/2031 | 0.29% |
| PROSUS NV MTN RegS 3.06% 07/13/2031 | 0.28% |
Sector mix
Price chart
USD45.30
-0.10 (-0.22%)
Loading historical data…
Returns
| 1 month | -0.15% |
| 3 months | -0.42% |
| 6 months | -1.35% |
| Year to date | -1.24% |
| 1 year | +0.15% |
| 3 years (ann.) | +1.91% |
| 5 years (ann.) | -2.88% |
| 10 years (ann.) | -1.13% |
Risk profile
| Volatility (1y, ann.) | 3.53% |
| Sharpe (1y) | 0.06 |
| Sharpe (3y) | 0.45 |
| Sortino (1y) | 0.08 |
| Max drawdown (1y) | -3.29% |
| Max drawdown (5y) | -23.79% |
| Max drawdown (full) | -25.91% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
23
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.55%
CVaR 95% (daily)
-0.97%
GARCH vol forecast (22d)
0.29%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
3.5%
Effective holdings
844
Disclosed positions
1,143
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CEMB
0.50%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.2136 |
| 2026-06-01 | 2026-06-04 | USD 0.1882 |
| 2026-05-01 | 2026-05-06 | USD 0.1951 |
| 2026-04-01 | 2026-04-07 | USD 0.2037 |
| 2026-03-02 | 2026-03-05 | USD 0.1988 |
| 2026-02-02 | 2026-02-05 | USD 0.1836 |
| 2025-12-19 | 2025-12-24 | USD 0.2042 |
| 2025-12-01 | 2025-12-04 | USD 0.1926 |
| 2025-11-03 | 2025-11-06 | USD 0.2015 |
| 2025-10-01 | 2025-10-06 | USD 0.1931 |
| 2025-09-02 | 2025-09-05 | USD 0.1968 |
| 2025-08-01 | 2025-08-06 | USD 0.1925 |
| 2025-07-01 | 2025-07-07 | USD 0.1906 |
| 2025-06-02 | 2025-06-05 | USD 0.1949 |
| 2025-05-01 | 2025-05-06 | USD 0.1987 |
| 2025-04-01 | 2025-04-04 | USD 0.1954 |
| 2025-03-03 | 2025-03-06 | USD 0.1962 |
| 2025-02-03 | 2025-02-06 | USD 0.2021 |
| 2024-12-18 | 2024-12-23 | USD 0.1955 |
| 2024-12-02 | 2024-12-05 | USD 0.1989 |
| 2024-11-01 | 2024-11-06 | USD 0.1932 |
| 2024-10-01 | 2024-10-04 | USD 0.1868 |
| 2024-09-03 | 2024-09-06 | USD 0.1957 |
| 2024-08-01 | 2024-08-06 | USD 0.1888 |
| 2024-07-01 | 2024-07-05 | USD 0.1928 |
| 2024-06-03 | 2024-06-07 | USD 0.1935 |
| 2024-05-01 | 2024-05-07 | USD 0.1812 |
| 2024-04-01 | 2024-04-05 | USD 0.1861 |
| 2024-03-01 | 2024-03-07 | USD 0.1822 |
| 2024-02-01 | 2024-02-07 | USD 0.1752 |
| 2023-12-01 | 2023-12-07 | USD 0.2024 |
| 2023-11-01 | 2023-11-07 | USD 0.1827 |
| 2023-10-02 | 2023-10-06 | USD 0.1783 |
| 2023-09-01 | 2023-09-08 | USD 0.1845 |
| 2023-08-01 | 2023-08-07 | USD 0.1858 |
| 2023-07-03 | 2023-07-10 | USD 0.1840 |
| 2023-06-01 | 2023-06-07 | USD 0.1580 |
| 2023-05-01 | 2023-05-05 | USD 0.1654 |
| 2023-04-03 | 2023-04-07 | USD 0.1600 |
| 2023-03-01 | 2023-03-07 | USD 0.1540 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
