evenfolioETF Details
iShares·Emerging Markets Bond·CEMB · Cboe BZX
iShares J.P. Morgan EM Corporate Bond ETF (CEMB)
- Price
- $44.12
- —30 Oct 2026
- Assets
- $422.3M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.95%
- Yield
- 5.36%
- Trailing distributions
- 1Y return
- 0.8%-0.9%
- Category 1.6%
- 3Y CAGR
- 7.4%-2.2%
- Category 9.6%
- 5Y CAGR
- 1.7%0.0%
- Category 1.7%
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iShares J.P. Morgan EM Corporate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | -1.1% | -1.3% | 0.0% | +0.8% | +7.4% | +1.7% | +3.2% | +3.5% |
| Emerging Markets Bond average | 1.1% | -1.6% | -1.4% | 0.3% | 1.6% | 9.6% | 1.7% | 2.5% | 3.2% |
| Difference | -0.4% | +0.5% | +0.1% | -0.3% | -0.9% | -2.2% | 0.0% | +0.7% | +0.3% |
Holdings
The 1 largest positions make up 1.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.80% |
Sector allocation
Share of the equity the fund holds.
- Industrials100.0%
Asset mix
- Bonds99.2%
- Cash0.8%
Credit quality
Share of the bonds by rating.
- US government1.6%
- AAA0.1%
- AA5.1%
- A24.3%
- BBB33.3%
- BB21.0%
- B11.5%
- Below B1.4%
- Other3.3%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Emerging Markets Bond
- Ticker
- CEMB
- Exchange
- Cboe BZX
- Inception
- 17 Apr 2012 (14.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.95%)
- Holdings turnover
- 33% (category 67%)
- Distribution yield
- 5.36%
- Beta, 3 years
- 0.70
- Total net assets
- $422.3M
- Average duration
- 5.72 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Emerging Markets Bond category.
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- NEMD · Neuberger Emerging Markets Debt Hard Currency ETFNeuberger Berman · $138.8M · ER 0.60%
- EMCB · WisdomTree Emerging Markets Corporate Bond FundWisdomTree · $96M · ER 0.61%5Y 1.9%
- JPMB · JPMorgan USD Emerging Markets Sovereign Bond ETFJPMorgan · $95.2M · ER 0.39%5Y 1.1%