iSharesEmerging Markets BondCEMB · Cboe BZX

iShares J.P. Morgan EM Corporate Bond ETF (CEMB)

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Price: $44.74; —11 Sept 2026
Assets: $433.7M; Total net assets
Expense ratio: 0.50%; Category 0.95%
Yield: 5.22%; Trailing distributions

1Y return: 1.9%-2.4%; Category 4.4%
3Y CAGR: 7.0%-2.0%; Category 9.0%
5Y CAGR: 1.6%+0.2%; Category 1.4%

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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: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.6%	-0.6%	+1.0%	+0.9%	+1.9%	+7.0%	+1.6%	+3.2%	+3.6%
Emerging Markets Bond average	-0.8%	-0.9%	2.4%	2.0%	4.4%	9.0%	1.4%	2.6%	4.4%
Difference	+0.2%	+0.3%	-1.3%	-1.0%	-2.4%	-2.0%	+0.2%	+0.6%	-0.9%

Holdings

The 1 largest positions make up 0.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	0.93%

Sector allocation

Share of the equity the fund holds.

Industrials100.0%

Asset mix

Bonds99.5%
Cash0.5%

Credit quality

Share of the bonds by rating.

US government1.6%
AAA0.1%
AA5.8%
A23.3%
BBB33.4%
BB21.8%
B11.2%
Below B1.4%
Other3.0%

ETF details

Issuer: iShares
Category: Fixed Income · Emerging Markets Bond
Ticker: CEMB
Exchange: Cboe BZX
Inception: 17 Apr 2012 (14.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.95%)
Holdings turnover: 33% (category 67%)
Distribution yield: 5.22%
Beta, 3 years: 0.66
Total net assets: $433.7M
Average duration: 5.71 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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