BATS:CEMB iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Price, Holdings, & News → The 2024 Gold Rush: Unleashing Market Potential (From Priority Gold) (Ad) Free CEMB Stock Alerts $44.00 +0.03 (+0.07%) (As of 05/7/2024 ET) Add Compare Share Share Today's Range$44.00▼$44.0750-Day Range$43.51▼$44.5552-Week Range$49.99▼$51.78Volume24,865 shsAverage VolumeN/AMarket Capitalization$426.80 millionAssets Under Management$425.56 millionDividend Yield5.01%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares J.P. Morgan EM Corporate Bond ETF alerts: Email Address About iShares J.P. Morgan EM Corporate Bond ETFThe 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 CEMB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CEMB ETF News HeadlinesMay 2, 2024 | msn.comiShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.1811May 1, 2024 | seekingalpha.comiShares J.P. Morgan USD Emerging Markets Bond ETF goes ex dividend todayMay 7, 2024 | Crypto 101 Media (Ad)Incredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.April 19, 2024 | finance.yahoo.comiShares J.P. Morgan EM Corporate Bond ETF (CEMB)January 5, 2024 | lse.co.ukIshares J.p. Morgan $ Em Investment Grade Bond Ucits Etf Usd (acc) Share Price (IGAE.AM)December 1, 2023 | msn.comiShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.2023November 8, 2023 | investing.comCEMB ETF Stock Price HistoryFebruary 3, 2023 | msn.comiShares J.P. Morgan EM High Yield Bond ETF declares monthly distribution of $0.1882May 7, 2024 | Crypto 101 Media (Ad)Incredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.February 1, 2023 | msn.comiShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.1511See More Headlines 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 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 Holdings1049 Fund Statistics Assets Under Management$425.56 million Average Daily Volume$37,187.00 Discount/Premium0.10% 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 Shares9,700,000Beta0.18 Creation Unit50,000 Creation Fee$100.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Crypto Swap ProfitsHe Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here iShares J.P. Morgan EM Corporate Bond ETF ExpensesTypeCEMBBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.50%0.44%0.32%0.56%0.51%Other Expenses0.00%0.31%0.27%0.51%0.58%Total Expense0.50%0.54%0.40%0.68%0.70%Fee Waiver0.00%-0.11%-0.24%-0.34%-0.57%Net Expense0.50%0.56%0.35%0.63%0.58% iShares J.P. Morgan EM Corporate Bond ETF (CEMB) Holdings & ExposureTop 10 CEMB HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.53%TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01Holding Weight: 0.53%ECOPETROL SA - 8.88 2033-01-13Holding Weight: 0.44%SANDS CHINA LTD - 5.4 2028-08-08Holding Weight: 0.42%ANGLO AMERICAN CAPITAL PLC RegS - 4.75 2027-04-10Holding Weight: 0.37%FIRST QUANTUM MINERALS LTD RegS - 9.38 2029-03-01Holding Weight: 0.36%FREEPORT INDONESIA PT RegS - 5.32 2032-04-14Holding Weight: 0.36%FIRST QUANTUM MINERALS LTD RegS - 8.63 2031-06-01Holding Weight: 0.33%SANDS CHINA LTD - 5.13 2025-08-08Holding Weight: 0.33%ECOPETROL SA - 6.88 2030-04-29Holding Weight: 0.32%CEMB Sector ExposureCEMB Industry ExposureFull Holdings Details Similar ETFsAmerican Century Diversified Municipal Bond ETFNYSEARCA:TAXFColumbia Multi-Sector Municipal Income ETFNYSEARCA:MUSTAmerican Century Diversified Corporate Bond ETFNYSEARCA:KORPDimensional Global Credit ETFNASDAQ:DGCBFidelity Corporate Bond ETFNYSEARCA:FCOR CEMB ETF - Frequently Asked Questions How have CEMB shares performed in 2024? iShares J.P. Morgan EM Corporate Bond ETF's stock was trading at $44.13 at the beginning of 2024. Since then, CEMB stock has decreased by 0.3% and is now trading at $44.00. View the best growth stocks for 2024 here. How often does iShares J.P. Morgan EM Corporate Bond ETF pay dividends? What is the dividend yield for iShares J.P. Morgan EM Corporate Bond ETF? iShares J.P. Morgan EM Corporate Bond ETF declared a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1861 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.18. Read our dividend analysis for CEMB. What does CEMB invest in? iShares J.P. Morgan EM Corporate Bond ETF is a fixed income fund issued by iShares. CEMB focuses on broad market investments and follows the J.P. Morgan CEMBI Broad Diversified Core Index. The fund's investments total to approximately $425.56 million assets under management. What is the management fee for iShares J.P. Morgan EM Corporate Bond ETF? iShares J.P. Morgan EM Corporate Bond ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for CEMB is 0.50%. What other stocks do shareholders of iShares J.P. Morgan EM Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares J.P. Morgan EM Corporate Bond ETF investors own include AbbVie (ABBV), Clorox (CLX), Federal Realty Investment Trust (FRT), Iron Mountain (IRM), 3M (MMM), Realty Income (O), Exxon Mobil (XOM), Abbott Laboratories (ABT), Arbor Realty Trust (ABR) and Amgen (AMGN). 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. Compare Top Brokerages Here. This page (BATS:CEMB) was last updated on 5/7/2024 by MarketBeat.com Staff From Our PartnersElon Musk Secret Crypto Plot ExposedCrypto 101 MediaThe A.I. story nobody is telling you (Read ASAP)TradeSmithConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldHe Is Giving Away BitcoinCrypto Swap ProfitsObama’s Forever Term [exposed]Porter & CompanyThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsPOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society 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. 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