BATS:CEMB iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Price, Holdings, & News $45.09 +0.79 (+1.78%) Closing price 03/27/2025 03:58 PM EasternExtended Trading$45.09 0.00 (0.00%) As of 03/27/2025 05:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About iShares J.P. Morgan EM Corporate Bond ETF (BATS:CEMB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CEMB alerts:Sign Up Key Stats Today's Range$44.48▼$44.5650-Day Range$44.60▼$45.4152-Week Range$43.50▼$46.15Volume85,438 shsAverage Volume49,649 shsMarket Capitalization$399.05 millionAssets Under Management$408.51 millionDividend Yield5.12%Net Expense Ratio0.50%Aggregate RatingN/A ETF OverviewThe 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 managed by BlackRock.Read More… Remove Ads iShares J.P. Morgan EM Corporate Bond ETF ExpensesTypeCEMBBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.50%0.48%0.32%0.57%0.53%Other Expenses0.00%0.26%0.25%0.45%0.52%Total Expense0.50%0.60%0.40%0.69%0.71%Fee Waiver0.00%-0.16%-0.25%-0.34%-0.55%Net Expense0.50%0.59%0.36%0.64%0.60% Receive CEMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares J.P. Morgan EM Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CEMB ETF News HeadlinesiShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.1962March 4, 2025 | msn.comiShares J.P. Morgan Broad USD Emerging Markets Bond ETF declares monthly distribution of $0.2709March 4, 2025 | msn.comElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.March 28, 2025 | Priority Gold (Ad)5 Themes To Consider In EM Corporate DebtJanuary 31, 2025 | seekingalpha.comCEMB iShares J.P. Morgan EM Corporate Bond ETFSeptember 7, 2024 | seekingalpha.comiShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.1956September 2, 2024 | msn.comSee More Headlines CEMB ETF - Frequently Asked Questions How have CEMB shares performed this year? iShares J.P. Morgan EM Corporate Bond ETF's stock was trading at $44.38 on January 1st, 2025. Since then, CEMB stock has increased by 1.6% and is now trading at $45.09. View the best growth stocks for 2025 here. Who are iShares J.P. Morgan EM Corporate Bond ETF's major shareholders? Top institutional shareholders of iShares J.P. Morgan EM Corporate Bond ETF include Loomis Sayles & Co. L P (1.65%), OLD Mission Capital LLC (0.71%), Arkansas Financial Group Inc. (0.13%) and Migdal Insurance & Financial Holdings Ltd. (0.07%). How do I buy shares of iShares J.P. Morgan EM Corporate Bond ETF? Shares of CEMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares J.P. Morgan EM Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares J.P. Morgan EM Corporate Bond ETF investors own include Ares Capital (ARCC), ASML (ASML), BCE (BCE), Franklin Resources (BEN), Quadratic Deflation ETF (BNDD), British American Tobacco (BTI) and Panagram BBB-B CLO ETF (CLOZ). Fund Details IssueriShares Fund NameiShares J.P. Morgan EM Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:CEMB Inception Date4/17/2012 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkJ.P. Morgan CEMBI Broad Diversified Core Index CategoryCorporate FocusBroad Market Development LevelEmerging Markets RegionEmerging Markets Number of Holdings1051 Fund Statistics Assets Under Management$408.51 million Average Daily Volume$47,614.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares8,850,000Beta0.42 Creation Unit50,000 Creation Fee$100.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 CEMB HoldingsTEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01Holding Weight: 0.60%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.56%ECOPETROL SA - 8.88 2033-01-13Holding Weight: 0.41%INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31Holding Weight: 0.40%SANDS CHINA LTD - 5.4 2028-08-08Holding Weight: 0.40%FIRST QUANTUM MINERALS LTD RegS - 9.38 2029-03-01Holding Weight: 0.33%FIRST QUANTUM MINERALS LTD RegS - 8.63 2031-06-01Holding Weight: 0.32%ECOPETROL SA - 6.88 2030-04-29Holding Weight: 0.31%ECOPETROL SA - 8.38 2036-01-19Holding Weight: 0.31%NK KAZMUNAYGAZ AO RegS - 6.38 2048-10-24Holding Weight: 0.31%Full Holdings DetailsCEMB Sector ExposureCEMB Industry Exposure This page (BATS:CEMB) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersA $6.9 Trillion Cash Tsunami Is Coming – Move Your Money NOWExpert: "Prepare For the Mother of All Melt-Ups" In the wake of Wall Street volatility, stock-picking legen...Stansberry Research | SponsoredElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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Unfortunately, most so-called “g...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares J.P. Morgan EM Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares J.P. Morgan EM Corporate Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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