Profile
Name
iShares J.P. Morgan EM Corporate Bond ETFAssets under management
$399 millionExpense ratio
0.50%Asset class
Fixed IncomeDomicile
USInception date
April 17, 2012Net asset value
46K USDWebsite
http://www.ishares.comLast ex-dividend date
October 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.96 %
0.42 %
0.40 %
0.30 %
0.29 %
0.27 %
0.26 %
0.26 %
0.24 %
0.24 %
0.23 %
0.22 %
0.22 %
0.21 %
0.21 %
0.21 %
0.21 %
0.19 %
0.19 %
0.19 %
0.18 %
0.18 %
0.17 %
0.17 %
0.16 %
0.16 %
0.16 %
0.16 %
0.16 %
0.16 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.96 %
0.42 %
0.40 %
0.30 %
0.29 %
0.27 %
0.26 %
0.26 %
0.24 %
0.24 %
0.23 %
0.22 %
0.22 %
0.21 %
0.21 %
0.21 %
0.21 %
0.19 %
0.19 %
0.19 %
0.18 %
0.18 %
0.17 %
0.17 %
0.16 %
0.16 %
0.16 %
0.16 %
0.16 %
0.16 %
Analyst ratings
FAQ
- Does CEMB pay dividends?
- What stocks are in CEMB?
- What is the current assets under management for CEMB?
- What is CEMB average volume?
- What is CEMB expense ratio?
- What is CEMB inception date?
Does CEMB pay dividends?
Yes, the iShares J.P. Morgan EM Corporate Bond ETF does pays dividends, with
the most recent payment being
$0.19
per share. The last ex-dividend date was on October 1, 2025, and the next ex-dividend date has not been announced yet
What stocks are in CEMB?
As of today, iShares J.P. Morgan EM Corporate Bond ETF includes 626 holdings
with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.96%), DIGICEL INTERNATIONAL FINANCE LTD 144A (0.42%) and INDUSTRIAL AND COMMERCIAL BANK OF RegS (0.4%)
What is the current assets under management for CEMB?
Assets under management of iShares J.P. Morgan EM Corporate Bond ETF is $399M
What is CEMB average volume?
Average volume of iShares J.P. Morgan EM Corporate Bond ETF is $59K
What is CEMB expense ratio?
Expense ratio of iShares J.P. Morgan EM Corporate Bond ETF is 0.50%
What is CEMB inception date?
Inception date of iShares J.P. Morgan EM Corporate Bond ETF is April 17, 2012