iShares J.P. Morgan EM Corporate Bond ETF CEMB CBOE · Financials · United States
$43.78 -0.15% -$0.06
Summary
iShares J.P. Morgan EM Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 1,188. The ten largest make up 3.5% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $398.0M
- Positions
- 1,188
- Dividend yield
- 5.44%
- Running since
- 2012
What speaks for it
- Widely spread: the ten largest positions make up only 3.5% of the fund.
- It has been running since 2012.
What to watch
- Costs of 0.50% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- -3.3%
- This year
- -4.4%
- 1 year
- -4.6%
- 3 years
- +4.5%
- 5 years
- -14%
- 10 years
- -11%
What is inside?
Widely spread- 1 BLK CSH FND TREASURY SL AGENCY 0.8%
- 2 DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032 0.4%
- 3 ECOPETROL SA 8.88% 01/13/2033 0.3%
- 4 YPF SA RegS 8.25% 01/17/2034 0.3%
- 5 SANDS CHINA LTD 5.40% 08/08/2028 0.3%
- 6 ORLEN SA RegS 6.00% 01/30/2035 0.3%
- 7 FREEPORT INDONESIA PT RegS 5.32% 04/14/2032 0.3%
- 8 SAMARCO MINERACAO SA RegS 9.00% 06/30/2031 0.3%
- 9 FIRST QUANTUM MINERALS LTD RegS 8.63% 06/01/2031 0.3%
- 10 ECOPETROL SA 6.88% 04/29/2030 0.3%
Positions in the fund: 1,188. The ten largest make up 3.5% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy country
- Saudi Arabia 6.3%
- Hong Kong SAR China 6.2%
- China 6.0%
- Mexico 5.5%
- Other countries 76%
Largest country: Saudi Arabia (6.3%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Losing value- A year on average, 10 years
- -1.1%
- Deepest drop
- -24%
- Yearly volatility
- 3.6%
Average yearly decline over the last ten years: 1.1%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.44%
- Payments a year
- 12
- Last payment
- $0.22
Over the last 12 months it paid $2.38 per share, which is 5.44% of today's price. The last payment was $0.22 on Nov 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.00M
- Shares a day
- 69K
On an average day about $3.00M of the fund changes hands.