iShares J.P. Morgan EM Corporate Bond ETF CEMB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $403.6M
- Holdings
- 1,168
- 12-month distribution yield
- 5.37%
- Asset class
- Fixed income
iShares J.P. Morgan EM Corporate Bond ETF (CEMB) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · International (fixed income). Its last price was US$44.02 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$403.55 million as of 31 Jul 2026. Its latest holdings report lists 1,168 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.37 a unit, a 12-month distribution yield of 5.37%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $403,553,682
- Total assets
- $446,632,231
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 1,168 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 5.28% | $21.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 1.20% | $4.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | IND & COMM BK OF CHINA Industrial & Commercial Bank of China Ltd | XS2383421711 | 0.40% | $1.6M | Debt | China | USD |
| 4 | DIG INTL FIN/DIFL US LLC Digicel International Finance Ltd / Difl US LLC | USG2800MAA02 | 0.36% | $1.4M | Debt | Not stated or supranational | USD |
| 5 | ECOPETROL SA | US279158AS81 | 0.32% | $1.3M | Debt | Colombia | USD |
| 6 | YPF SOCIEDAD ANONIMA YPF SA | USP989MJBY67 | 0.31% | $1.3M | Debt | Argentina | USD |
| 7 | ORLEN SA | XS2975119988 | 0.30% | $1.2M | Debt | Poland | USD |
| 8 | SANDS CHINA LTD | US80007RAE53 | 0.30% | $1.2M | Debt | Cayman Islands | USD |
| 9 | FREEPORT INDONESIA PT | USY7141BAB90 | 0.29% | $1.2M | Debt | Indonesia | USD |
| 10 | TSMC GLOBAL LTD | USG91139AH14 | 0.29% | $1.2M | Debt | British Virgin Islands | USD |
| 11 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | USC3535CAT56 | 0.29% | $1.2M | Debt | Canada | USD |
| 12 | SAMARCO MINERACAO SA | USP8405QAA78 | 0.28% | $1.1M | Debt | Brazil | USD |
| 13 | PROSUS NV | USN7163RAR41 | 0.27% | $1.1M | Debt | Netherlands | USD |
| 14 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | USC3535CAP35 | 0.26% | $1.0M | Debt | Canada | USD |
| 15 | OFFICE CHERIFIEN DES PHO OCP SA | XS2810168737 | 0.25% | $1.0M | Debt | Morocco | USD |
| 16 | ECOPETROL SA | US279158AN94 | 0.25% | $1.0M | Debt | Colombia | USD |
| 17 | TELECOMMUNICATIONS CO TE Telecommunications co Telekom Srbija AD Belgrade | XS3370281795 | 0.24% | $988K | Debt | Serbia | USD |
| 18 | WYNN MACAU LTD | USG98149AH33 | 0.24% | $987K | Debt | Cayman Islands | USD |
| 19 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAF84 | 0.24% | $954K | Debt | Netherlands | USD |
| 20 | ECOPETROL SA | US279158AV11 | 0.23% | $948K | Debt | Colombia | USD |
| 21 | NIAGARA ENERGY SAC | USP7200AAA18 | 0.22% | $890K | Debt | Peru | USD |
| 22 | TULLOW HOLDCO 2 LTD | USG9131AAA19 | 0.22% | $888K | Debt | Jersey | USD |
| 23 | GRUPO NUTRESA SA | USP4R21KAB22 | 0.22% | $886K | Debt | Colombia | USD |
| 24 | ECOPETROL SA | US279158AW93 | 0.22% | $876K | Debt | Colombia | USD |
| 25 | AES PANAMA GENERATION HL AES Panama Generation Holdings SRL | USP0608AAB28 | 0.22% | $871K | Debt | Panama | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.61% | |
| Short-term investment vehicles (cash funds) | 6.48% |
Country
| Country | Weight | Bar |
|---|---|---|
| Cayman Islands | 17.29% | |
| United States | 10.74% | |
| United Kingdom | 6.00% | |
| Netherlands | 4.85% | |
| United Arab Emirates | 4.29% | |
| Singapore | 3.99% | |
| Mexico | 3.92% | |
| British Virgin Islands | 3.78% | |
| Luxembourg | 3.66% | |
| South Korea | 3.54% | |
| Türkiye | 3.38% | |
| India | 3.04% | |
| Other (39) | 35.60% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 104.09% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.3650
- 12-month yield
- 5.37%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3650) ÷ latest price ($44.02) × 100 = 5.37%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2010 |
| 1 Sep 2026 | $0.1930 |
| 3 Aug 2026 | $0.1890 |
| 1 Jul 2026 | $0.2140 |
| 1 Jun 2026 | $0.1880 |
| 1 May 2026 | $0.1950 |
| 1 Apr 2026 | $0.2040 |
| 2 Mar 2026 | $0.1990 |
| 2 Feb 2026 | $0.1840 |
| 19 Dec 2025 | $0.2040 |
| 1 Dec 2025 | $0.1930 |
| 3 Nov 2025 | $0.2010 |
| 1 Oct 2025 | $0.1930 |
| 2 Sep 2025 | $0.1970 |
| 1 Aug 2025 | $0.1930 |
| 1 Jul 2025 | $0.1910 |
| 2 Jun 2025 | $0.1950 |
| 1 May 2025 | $0.1990 |
| 1 Apr 2025 | $0.1950 |
| 3 Mar 2025 | $0.1960 |
| 3 Feb 2025 | $0.2020 |
| 18 Dec 2024 | $0.1960 |
| 2 Dec 2024 | $0.1990 |
| 1 Nov 2024 | $0.1930 |
| 1 Oct 2024 | $0.1870 |
| 3 Sep 2024 | $0.1960 |
| 1 Aug 2024 | $0.1890 |
| 1 Jul 2024 | $0.1930 |
| 3 Jun 2024 | $0.1930 |
| 1 May 2024 | $0.1810 |
| 1 Apr 2024 | $0.1860 |
| 1 Mar 2024 | $0.1820 |
| 1 Feb 2024 | $0.1750 |
| 14 Dec 2023 | $0.1980 |
| 1 Dec 2023 | $0.2020 |
| 1 Nov 2023 | $0.1830 |
| 2 Oct 2023 | $0.1780 |
| 1 Sep 2023 | $0.1840 |
| 1 Aug 2023 | $0.1860 |
| 3 Jul 2023 | $0.1840 |
| 1 Jun 2023 | $0.1580 |
| 1 May 2023 | $0.1650 |
| 3 Apr 2023 | $0.1600 |
| 1 Mar 2023 | $0.1540 |
| 1 Feb 2023 | $0.1510 |
| 15 Dec 2022 | $0.2190 |
| 1 Dec 2022 | $0.1530 |
| 1 Nov 2022 | $0.1480 |
| 3 Oct 2022 | $0.1510 |
| 1 Sep 2022 | $0.1630 |
| 1 Aug 2022 | $0.1240 |
| 1 Jul 2022 | $0.1370 |
| 1 Jun 2022 | $0.1370 |
| 2 May 2022 | $0.1630 |
| 1 Apr 2022 | $0.1510 |
| 1 Mar 2022 | $0.1380 |
| 1 Feb 2022 | $0.1480 |
| 16 Dec 2021 | $0.1910 |
| 1 Dec 2021 | $0.1460 |
| 1 Nov 2021 | $0.1460 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000036776) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CEMB and BNDX Vanguard Total International Bond ETF
- CEMB and EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- CEMB and IAGG iShares International Aggregate Bond Fund
- CEMB and PAAA PGIM AAA CLO ETF