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iShares J.P. Morgan EM Corporate Bond ETF
CEMB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.31% | +0.12% | +1.58% | +3.82% | +23.00% | +9.33% |
| Flows | +$29M | +$6M | +$52M | +$43M | -$15M | +$24M |
Characteristics
The iShares J.P. Morgan EM Corporate Bond ETF is built to track the J.P. Morgan CEMBI Broad Diversified Core - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 1166 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 17, 2012 |
| ESG | No |
More data and info about CEMB on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,166
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.56% | +1.81% | +2.50% | +3.24% |
Max drawdown | -0.76% | -2.25% | -2.84% | -20.35% |
Max drawdown duration | 64d | 92d | 63d | 1100d |
Time to recover | N/A | 67d | 54d | 696d |
Replication quality
Data as of September 2, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CEMB?
CEMB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does CEMB track?
CEMB tracks the J.P. Morgan CEMBI Broad Diversified Core - USD, aiming to replicate its performance through optimized sampling.
What does CEMB invest in?
This ETF provides exposure to Emerging markets Mixed Ratings Corporate Bonds. It is part of the segment: EM Corporate Bonds.
What is the expense ratio of CEMB?
The total expense ratio (TER) of CEMB is 0.5%, representing the annual fee charged by the fund manager.
When was CEMB launched?
CEMB was launched on April 17, 2012, marking its entry into the ETF market.
Who is the issuer of CEMB?
CEMB is issued by iShares.
What is the AUM of CEMB?
As of September 1, 2026, CEMB manages $431.18 M, reflecting the total assets held in the fund.
How has CEMB performed recently?
As of September 1, 2026, CEMB delivered a return of 0.31% over the past month (1M performance), 0.12% over the past three months (3M), and 1.58% year-to-date (YTD).
What are the recent fund flows for CEMB?
As of September 1, 2026, CEMB has seen net flows of +$29M in the past month (1M flow) and +$52M year-to-date (YTD).
Does CEMB pay dividends?
As of September 1, 2026, CEMB has a trailing 12-month distribution yield of 5.69%.
How many holdings are in CEMB
As of July 31, 2026, CEMB holds 1166 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CEMB?
As of July 31, 2026, CEMB holds 1166 securities, with 5.4% of its assets concentrated in its top 15 holdings.
What are the top holdings of CEMB?
As of July 31, 2026, CEMB holds a portfolio of 1166 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, ICBC, 3.2% perp., USD and Digicel International Finance, 8.625% 1aug2032, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CEMB invest in?
As of July 31, 2026, CEMB has its largest geographic exposures in Hong Kong.
What sectors or themes does CEMB focus on?
As of July 31, 2026, CEMB is primarily exposed to Finance, Non-Energy Materials and Energy.
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