CEMBvsEMHYETF Comparison
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iShares J.P. Morgan EM Corporate Bond ETF (CEMB) belongs to the EM Corporate Bonds segment. iShares J.P. Morgan EM High Yield Bond ETF (EMHY) is part of the EM Aggregate Bonds segment. CEMB's top 3 sector exposures are Finance, Non-Energy Materials and Energy. In contrast, EMHY's top sector exposures are Sovereign, Finance and Energy. Both CEMB and EMHY have the same Total Expense Ratio (TER) of 0.5%. CEMB is up 1.58% year-to-date (YTD) with +$52M in YTD flows. EMHY performs better with 3.58% YTD performance, and +$107M in YTD flows. Run a side-by-side ETF comparison of CEMB and EMHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CEMB vs EMHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEMB EMHY | +0.31%+0.33% | +0.12%+0.75% | +1.58%+3.58% | +3.82%+8.82% | +23.00%+41.90% | +9.33%+23.45% |
| Flows | CEMB EMHY | +$29M+$20M | +$6M+$58M | +$52M+$107M | +$43M+$145M | -$15M+$261M | +$24M+$235M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEMB EMHY | +1.56%+2.78% | +1.81%+4.12% | +2.50%+4.53% | +3.24%+5.87% |
| Max drawdown | CEMB EMHY | -0.76%-0.99% | -2.25%-3.73% | -2.84%-4.91% | -20.35%-25.59% |
| Max drawdown duration | CEMB EMHY | 64d37d | 92d50d | 63d73d | 1100d1051d |
Trading data
CEMB | EMHY | |
Last sale 9/2/2026 at 1:30 PM | $45.02 | $39.96 |
| Previous close 09/01/2026 | $45.04 | $39.94 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CEMB | EMHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
CEMB | EMHY | |
|---|---|---|
| Last price | $45.02 | $39.96 |
| 1D performance | -0.04% | +0.04% |
| AuM | $431.18 M | $640.55 M |
| E/R | 0.5% | 0.5% |
Characteristics
CEMB | EMHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | J.P. Morgan CEMBI Broad Diversified Core | J.P. Morgan USD Emerging Markets High Yield Bond Index |
| N° of holdings | 1161 | 681 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2012 | April 3, 2012 |
| ESG | No | No |
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Exposure
Countries
CEMB
Hong Kong
7.16%
Other
92.84%
EMHY
Other
100%
Sectors
CEMB
Finance
38.96%
Non-Energy Materi.
12.29%
Energy
11.76%
Utilities
8.5%
Telecommunication.
7.22%
Other
21.28%
EMHY
Sovereign
49.58%
Finance
15.93%
Energy
7.23%
Other
27.26%
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Diversification
CEMB
Total weight of top 15 holdings out of 15
5.4%
EMHY
Total weight of top 15 holdings out of 15
11.7%
Top 15 holdings
Data as of July 31, 2026
CEMB
BlackRock Cash Funds - Treasury
1.19%
ICBC, 3.2% perp., USD
0.40%
Digicel International Finance, 8.625% 1aug2032, USD
0.37%
Ecopetrol, 8.875% 13jan2033, USD
0.32%
YPF, 8.25% 17jan2034, USD
0.31%
Sands China, 5.4% 8aug2028, USD
0.31%
ORLEN, 6% 30jan2035, USD (C)
0.30%
First Quantum Minerals, 6.375% 15feb2036, USD
0.30%
PT Freeport Indonesia, 5.315% 14apr2032, USD
0.29%
TSMC, 2.25% 23apr2031, USD
0.29%
Samarco Mineracao, 4% 30jun2031, USD
0.28%
Naspers, 3.061% 13jul2031, USD
0.27%
First Quantum Minerals, 8.625% 1jun2031, USD
0.26%
OCP SA, 6.75% 2may2034, USD
0.26%
Ecopetrol, 6.875% 29apr2030, USD
0.25%
EMHY
BlackRock Cash Funds - Treasury
1.85%
ICBC, 3.2% perp., USD
1.34%
Ecuador, 6.9% 31jul2035, USD
1.24%
Argentina, 4.125% 9jul2035, USD
1.08%
Ghana, 5% 3jul2035, USD
0.88%
Argentina, 5% 9jan2038, USD
0.63%
Ecuador, 8.75% 29jan2034, USD
0.58%
Argentina, 0.75% 9jul2030, USD
0.57%
Ecuador, 5% 31jul2040, USD
0.54%
Ecuador, 9.25% 29jan2039, USD
0.52%
Jamaica, 7.875% 28jul2045, USD
0.51%
Ukraine, 4% 1feb2032, USD
0.50%
Argentina, 3.5% 9jul2041, USD
0.49%
Pemex, 7.69% 23jan2050, USD
0.49%
Ghana, 5% 3jul2029, USD
0.48%
Frequently asked questions about CEMB and EMHY
How have the CEMB and EMHY ETFs performed in 2026?
As of September 1, 2026, CEMB is up 1.58% year-to-date (YTD), while EMHY has returned 3.58%. That puts EMHY better performer ahead so far this year.
Which ETF is attracting more investor money: CEMB or EMHY?
Year-to-date, the CEMB ETF saw +$52M in flows, compared to +$107M for EMHY.
Which ETF is more volatile: CEMB or EMHY?
Over the past year, CEMB had a volatility of 1.81%, while EMHY experienced 4.12%.
Which ETF is bigger: CEMB or EMHY?
As of September 1, 2026, CEMB holds $431.18 M in assets under management (AUM), while EMHY manages $640.55 M.
What sectors do the CEMB and EMHY ETFs invest in?
CEMB leans toward sectors like Finance, Non-Energy Materials and Energy. Meanwhile, EMHY focuses on Sovereign, Finance and Energy.
What are the top holdings of the CEMB ETF and EMHY ETF?
CEMB top holdings include BlackRock Cash Funds - Treasury, ICBC, 3.2% perp., USD and Digicel International Finance, 8.625% 1aug2032, USD. EMHY holds in its top three: BlackRock Cash Funds - Treasury, ICBC, 3.2% perp., USD and Ecuador, 6.9% 31jul2035, USD.
Which ETF is more diversified: CEMB or EMHY?
CEMB holds 1166 securities with 5.4% of its assets in the top 15. EMHY has 685 securities and a top 15 weight of 11.7%.
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