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CEMB · BATS · ETF

iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Price, Holdings & Fees

$263.26+0.50%+$1.30End-of-day price as of Oct 9, 2026

iShares J.P. Morgan EM Corporate Bond ETF (CEMB) closed at $263.26 on Oct 9, 2026, up 0.50% from the previous close of $261.96.

Share price, past year

1Y +21.13%

52-week range $217.34 – $263.26. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$263.26
Sep 30, 2026$250.23
Aug 31, 2026$240.05
Jul 31, 2026$249.86
Jun 30, 2026$248.08
May 29, 2026$240.92
Apr 30, 2026$235.76
Mar 31, 2026$243.16
Feb 27, 2026$246.16
Jan 30, 2026$241.42
Dec 31, 2025$235.88
Nov 28, 2025$220.47
Oct 31, 2025$224.42

Key statistics

Expense ratio
0.50%
as of Oct 31, 2025
Net assets
$403.6M
as of Jul 31, 2026
Holdings
1,168
as of Jul 31, 2026
52-week range
$217.34 – $263.26

iShares J.P. Morgan EM Corporate Bond ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

iShares J.P. Morgan EM Corporate Bond ETF held 1,168 investments worth $403.55M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 5.28% of the fund.

iShares J.P. Morgan EM Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III5.28%$21.31M
2BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES1.20%$4.83M
3IND & COMM BK OF CHINA0.40%$1.60M
4DIG INTL FIN/DIFL US LLC0.36%$1.44M
5ECOPETROL SA0.32%$1.29M
6YPF SOCIEDAD ANONIMA0.31%$1.26M
7ORLEN SA0.30%$1.22M
8SANDS CHINA LTD0.30%$1.20M
9FREEPORT INDONESIA PT0.29%$1.17M
10TSMC GLOBAL LTD0.29%$1.16M
11FIRST QUANTUM MINERALS L0.29%$1.16M
12SAMARCO MINERACAO SA0.28%$1.13M
13PROSUS NV0.27%$1.08M
14FIRST QUANTUM MINERALS L0.26%$1.04M
15OFFICE CHERIFIEN DES PHO0.25%$1.03M
16ECOPETROL SA0.25%$1.01M
17TELECOMMUNICATIONS CO TE0.24%$987.50K
18WYNN MACAU LTD0.24%$986.70K
19TEVA PHARMACEUTICALS NE0.24%$953.88K
20ECOPETROL SA0.23%$947.92K
21NIAGARA ENERGY SAC0.22%$889.88K
22TULLOW HOLDCO 2 LTD0.22%$888.16K
23GRUPO NUTRESA SA0.22%$885.63K
24ECOPETROL SA0.22%$875.93K
25AES PANAMA GENERATION HL0.22%$870.66K

Top 25 of 1,168 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares J.P. Morgan EM Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.61%
Cash and short-term investments6.48%
iShares J.P. Morgan EM Corporate Bond ETF holdings by country, largest 10
Country% of fund
Cayman Islands17.29%
United States10.74%
United Kingdom6.00%
Netherlands4.85%
United Arab Emirates4.29%
Singapore3.99%
Mexico3.92%
British Virgin Islands3.78%
Luxembourg3.66%
South Korea3.54%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares J.P. Morgan EM Corporate Bond ETF's total return was +0.02%, as reported to the SEC.

iShares J.P. Morgan EM Corporate Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.71%
Jun 30, 2026+0.38%
May 31, 2026+0.35%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares J.P. Morgan EM Corporate Bond ETF
Ticker
CEMB
Exchange
BATS
Fund type
ETF
Trust
iShares, Inc.
SEC series ID
S000036776
SEC CIK
0000930667
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares J.P. Morgan EM Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is CEMB's price?

iShares J.P. Morgan EM Corporate Bond ETF (CEMB) closed at $263.26 on Oct 9, 2026, up 0.50% from the previous close of $261.96.

What is CEMB's expense ratio?

iShares J.P. Morgan EM Corporate Bond ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does CEMB hold?

iShares J.P. Morgan EM Corporate Bond ETF held 1,168 investments worth $403.55M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 5.28% of the fund. Its five largest holdings were BlackRock Funds III, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, IND & COMM BK OF CHINA, DIG INTL FIN/DIFL US LLC, ECOPETROL SA.

How has CEMB performed?

Over the 3 months to Jul 31, 2026, iShares J.P. Morgan EM Corporate Bond ETF's total return was +0.02%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures