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Past year +0.8% S&P 500 +12.8% Versus peers #64 of 139 Peer average +0.2% Cost 0.50% #149 cheapest of 170 Income 5.4% $0.22 last November Risk 2/5 Deepest drop −2.7% · 1Y Year to date
CEMB wins +1.5 pts
Past year
CEMB wins +1.3 pts
Latest payout, Nov 2026
$0.22
a share · every month 5.4% yield
6 years added up$10.88 a share
$0.34 ’21 $1.83 ’22 $2.10 ’23 $2.27 ’24 $2.36 ’25 $1.98 ’26 iShares CEMB · per-share distributions by ex-date · 2021–2026
CEMB’s Peers YTD Corporate · 6 largest Most assets Top YTD Best today Highest income Lowest fee
Cards for This View 3.1% of CEMB sits in these 10
1 DIGICE DIGICEL INTERNATIONAL FINANCE RegS 8.63% 08/01/2032 0.37%
2 BLK CS Blk Csh Fnd Treasury Sl Agency
Year to date
CEMB wins +1.5 pts
Past year
CEMB wins +1.3 pts
Markets / Bonds & Cash / CEMB · YTD · vs S&P 500 · Lines · MAX chart Export Share Save viewVCIT and CEMB · year-to-date · as of Nov 11, 2026 · AUM not scored
+64.4% S&P 500 +616.2% Apr 19, 2012 Nov 11, 2026 Return 1D 1M 3M YTD 1Y 3Y 5Y MAX ▼
Total return0.0% +0.4% −1.7% +0.2% +0.8% +22.7% +9.4% +64.4%
Peer average0.0% +0.9% −0.6% +0.2% +0.9% +18.3% +5.4% —
S&P 500 · VOO+1.3% −2.4% −2.1% +12.3% +12.8% +81.3% +75.3% +822.8%
iShares CEMB and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
DIGICEL INTERN DIGICEL INTERNATIONAL FINANCE RegS 8.63% 08/01/2032 0.4%
BLK CSH FND 0.3%
ECOPETROL SA 0.3%
SANDS CHINA 0.3%
ORLEN SA Reg 0.3%
YPF SA RegS 0.3%
FREEPORT IND 0.3%
SAMARCO MINE 0.3%
ECOPETROL SA 0.3%
OCP SA RegS 0.3%
WYNN MACAU L 0.3%
TELEKOM SRBI 0.3%
ECOPETROL SA 0.2%
TEVA PHARMAC 0.2%
TSMC GLOBAL 0.2%
FIRST QUANTU 0.2%
AZULE ENERGY 0.2%
PROSUS NV MT 0.2%
ECOPETROL SA 0.2%
NIAGARA ENER 0.2%
GRUPO NUTRES 0.2%
AES PANAMA G 0.2%
DIGICEL INTERN DIGICEL INTERNATIONAL FINANCE RegS 8.63% 08/01/2032 0.4% BLK CSH FND 0.3% ECOPETROL SA 0.3% SANDS CHINA 0.3% ORLEN SA Reg 0.3% YPF SA RegS 0.3% FREEPORT IND 0.3% SAMARCO MINE 0.3% ECOPETROL SA 0.3% OCP SA RegS 0.3% WYNN MACAU L 0.3% TELEKOM SRBI 0.3%
iShares CEMB · 1,177 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
−1.9%
−1.9%
$32.9B
Janus Henderson AAA CLO
+3.9%
+3.9%
$32.5B
1-5 Year Investment Grade Corporate Bond
+1.0%
+1.0%
$23.7B
5-10 Year Investment Grade Corporate Bond
−1.3%
−1.3%
$19.7B
Broad USD Investment Grade Corporate Bond
−0.8%
−0.8%
$18.0B
PGIM AAA CLO
+4.1%
+4.1%
$15.8B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.1%
−0.1%
$11.4B
5-10 Year Corporate Bond
−1.4%
−1.4%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.7%
+1.7%
$11.1B
Long-Term Corporate Bond
−2.7%
−2.7%
$7.5B
BulletShares 2027 Corporate Bond
+2.8%
+2.8%
$4.5B
iBonds Dec 2028 Term Corporate
+1.6%
+1.6%
$4.1B
iBonds Dec 2029 Term Corporate
+0.9%
+0.9%
$4.0B
iBonds Dec 2027 Term Corporate
+2.8%
+2.8%
$4.0B
Corporate · current AUM · as of Nov 11, 2026
+0.1%
−1.9%
−1.7%
$32.9B
Janus Henderson AAA CLO ETF
0.0%
+3.9%
+4.8%
$32.5B
iShares 1-5 Year Investment Grade Corporate Bond ETF
0.0%
+1.0%
+1.8%
$23.7B
iShares J.P. Morgan EM Corporate Bond ETF
0.0%
+0.2%
+0.8%
$398M
#64 of 139 this year · #149 cheapest of 170 · sorted by assets
CEMB and its peer group · total return · as of Nov 12, 2026
0.33%
3 ECOPET Ecopetrol 8.88% 01/13/2033 0.32%
4 SANDS Sands China 5.40% 08/08/2028 0.31%
5 ORLEN ORLEN RegS 6.00% 01/30/2035 0.31%
6 YPF SA YPF RegS 8.25% 01/17/2034 0.31%
7 FREEPO FREEPORT INDONESIA PT RegS 5.32% 04/14/2032 0.30%
8 SAMARC SAMARCO MINERACAO RegS 9.00% 06/30/2031 0.29%
9 ECOPET Ecopetrol 6.88% 04/29/2030 0.27%
10 OCP SA OCP RegS 6.75% 05/02/2034 0.26%
iShares CEMB · weight in the fund · as of Nov 11, 2026
DIGICEL INTERN DIGICEL INTERNATIONAL FINANCE RegS 8.63% 08/01/2032 0.4% BLK CSH FND 0.3% ECOPETROL SA 0.3% SANDS CHINA 0.3% ORLEN SA Reg 0.3% YPF SA RegS 0.3% FREEPORT IND 0.3% SAMARCO MINE 0.3% ECOPETROL SA 0.3% OCP SA RegS 0.3% WYNN MACAU L 0.3% TELEKOM SRBI 0.3% ECOPETROL SA 0.2% TEVA PHARMAC 0.2% TSMC GLOBAL 0.2% FIRST QUANTU 0.2% AZULE ENERGY 0.2% PROSUS NV MT 0.2% ECOPETROL SA 0.2% NIAGARA ENER 0.2% GRUPO NUTRES 0.2% AES PANAMA G 0.2%
DIGICEL INTERN DIGICEL INTERNATIONAL FINANCE RegS 8.63% 08/01/2032 0.4% BLK CSH FND 0.3% ECOPETROL SA 0.3% SANDS CHINA 0.3% ORLEN SA Reg 0.3% YPF SA RegS 0.3% FREEPORT IND 0.3% SAMARCO MINE 0.3%
iShares CEMB · 1,177 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
+0.4 pts
VCIT and CEMB · year-to-date · as of Nov 11, 2026 · AUM not scored
CEMB A vs B Peer average
1D 0.0% 0.0%
1M +0.4% +0.9%
3M −1.7% −0.6%
YTD +0.2% +0.2%
1Y +0.8% +0.9%
3Y +22.7% +18.3%
5Y +9.4% +5.4%
2–5 Peer average wins
169 Corporate peers · each row scaled to its leader
ECOPETROL SA 0.3%
OCP SA RegS 0.3%
WYNN MACAU L 0.3%
TELEKOM SRBI 0.3%