BATS:CEMB iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Price, Holdings, & News $45.14 +0.84 (+1.90%) Closing price 03/28/2025 03:59 PM EasternExtended Trading$45.11 -0.03 (-0.06%) As of 03/28/2025 04:11 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 Volume50,307 shsMarket Capitalization$399.49 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%0.39%0.69%0.71%Fee Waiver0.00%-0.16%-0.25%-0.34%-0.55%Net Expense0.50%0.59%0.35%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.comNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. March 30, 2025 | Porter & Company (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 shares have increased by 1.7% and is now trading at $45.14. View the best growth stocks for 2025 here. Who are iShares J.P. Morgan EM Corporate Bond ETF's major shareholders? iShares J.P. Morgan EM Corporate Bond ETF's top institutional investors 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$47,249.80 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 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.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 3/30/2025 by MarketBeat.com Staff From Our PartnersClaim Your FREE Protection GuideIn the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hid...American Alternative | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...Paradigm Press | SponsoredNvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk...Brownstone Research | SponsoredTrump doesn’t give a damnPorter Stansberry: “I met with Trump’s biggest backers… they’re scooping up these 10 stocks” I recently met...Porter & Company | SponsoredElon’s ‘Strike Squad’ sends these 9 stocks soaring?Elon Musk's DOGE 'strike squad' just revealed it's speeding up the rollout of a radical technology across the ...Altimetry | SponsoredDoomed: These 50 Stocks Will Die Under Trump’s MAGA policies.Remember Kodak? 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