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Save view, at the bottom, keeps this one here Year to date
CEMB wins+1.9 pts
Past year
CEMB wins+1.7 pts
VCIT and CEMB · year-to-date · as of Nov 13, 2026 · AUM not scored
Latest payout, Nov 2026
$0.22
a share · every month
5.4% yield
6 years added up
$10.88 a share
iShares CEMB · per-share distributions by ex-date · 2021–2026
CEMB’s Peers
YTDCorporate · 6 largestCards for This View
3.0%of CEMB sits in these 10
1DIGICEDIGICEL INTERNATIONAL FINANCE RegS 8.63% 08/01/20320.38%
2BLK CSBlk Csh Fnd Treasury Sl Agency
Year to date
CEMB wins+1.9 pts
Past year
CEMB wins+1.7 pts
Markets / Bonds & Cash / CEMB · YTD · vs S&P 500 · Lines · YTD chart VCIT
170.7× more
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%−0.3%−2.0%−0.3%+0.1%+21.7%+8.6%+63.7%
Peer average−0.1%0.0%−0.7%−0.2%+0.4%+16.8%+4.1%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
iShares CEMB and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
DIGICEL INTERNDIGICEL INTERNATIONAL FINANCE RegS 8.63% 08/01/20320.4%
BLK CSH FND 0.3%
ECOPETROL SA0.3%
SANDS CHINA 0.3%
YPF SA RegS 0.3%
FREEPORT IND0.3%
SAMARCO MINE0.3%
ECOPETROL SA0.3%
ORLEN SA Reg0.3%
OCP SA RegS 0.3%
WYNN MACAU L0.3%
TELEKOM SRBI0.3%
ECOPETROL SA0.3%
TEVA PHARMAC0.3%
TSMC GLOBAL 0.3%
FIRST QUANTU0.2%
AZULE ENERGY0.2%
PROSUS NV MT0.2%
ECOPETROL SA0.2%
NIAGARA ENER0.2%
TULLOW HOLDC0.2%
AES PANAMA G0.2%
DIGICEL INTERNDIGICEL INTERNATIONAL FINANCE RegS 8.63% 08/01/20320.4%BLK CSH FND 0.3%ECOPETROL SA0.3%SANDS CHINA 0.3%YPF SA RegS 0.3%FREEPORT IND0.3%SAMARCO MINE0.3%ECOPETROL SA0.3%ORLEN SA Reg0.3%OCP SA RegS 0.3%WYNN MACAU L0.3%TELEKOM SRBI0.3%
iShares CEMB · 1,177 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
−3.0%
−3.0%
$32.9B
Janus Henderson AAA CLO
+4.0%
+4.0%
$32.6B
1-5 Year Investment Grade Corporate Bond
+0.6%
+0.6%
$23.7B
5-10 Year Investment Grade Corporate Bond
−2.2%
−2.2%
$19.6B
Broad USD Investment Grade Corporate Bond
−1.7%
−1.7%
$17.9B
PGIM AAA CLO
+4.2%
+4.2%
$16.0B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.6%
−0.6%
$11.3B
5-10 Year Corporate Bond
−2.2%
−2.2%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.5%
+1.5%
$11.1B
Long-Term Corporate Bond
−4.3%
−4.3%
$7.5B
BulletShares 2027 Corporate Bond
+2.8%
+2.8%
$4.5B
iBonds Dec 2028 Term Corporate
+1.5%
+1.5%
$4.1B
iBonds Dec 2029 Term Corporate
+0.6%
+0.6%
$4.0B
iBonds Dec 2027 Term Corporate
+2.7%
+2.7%
$4.0B
Corporate · current AUM · as of Nov 13, 2026
−0.2%
−3.0%
−3.0%
$32.9B
Janus Henderson AAA CLO ETF
0.0%
+4.0%
+4.9%
$32.6B
iShares 1-5 Year Investment Grade Corporate Bond ETF
0.0%
+0.6%
+1.4%
$23.7B
iShares J.P. Morgan EM Corporate Bond ETF
−0.1%
−0.3%
+0.1%
$390M
#64 of 138 this year · #149 cheapest of 169 · sorted by assets
CEMB and its peer group · total return · as of Nov 13, 2026
0.34%
3ECOPETEcopetrol 8.88% 01/13/20330.32%
4SANDS Sands China 5.40% 08/08/20280.31%
5YPF SAYPF RegS 8.25% 01/17/20340.31%
6FREEPOFREEPORT INDONESIA PT RegS 5.32% 04/14/20320.30%
7SAMARCSAMARCO MINERACAO RegS 9.00% 06/30/20310.29%
8ECOPETEcopetrol 6.88% 04/29/20300.27%
9ORLEN ORLEN RegS 6.00% 01/30/20350.26%
10OCP SAOCP RegS 6.75% 05/02/20340.26%
iShares CEMB · weight in the fund · as of Nov 13, 2026
DIGICEL INTERNDIGICEL INTERNATIONAL FINANCE RegS 8.63% 08/01/20320.4%BLK CSH FND 0.3%ECOPETROL SA0.3%SANDS CHINA 0.3%YPF SA RegS 0.3%FREEPORT IND0.3%SAMARCO MINE0.3%ECOPETROL SA0.3%ORLEN SA Reg0.3%OCP SA RegS 0.3%WYNN MACAU L0.3%TELEKOM SRBI0.3%ECOPETROL SA0.3%TEVA PHARMAC0.3%TSMC GLOBAL 0.3%FIRST QUANTU0.2%AZULE ENERGY0.2%PROSUS NV MT0.2%ECOPETROL SA0.2%NIAGARA ENER0.2%TULLOW HOLDC0.2%AES PANAMA G0.2%
DIGICEL INTERNDIGICEL INTERNATIONAL FINANCE RegS 8.63% 08/01/20320.4%BLK CSH FND 0.3%ECOPETROL SA0.3%SANDS CHINA 0.3%YPF SA RegS 0.3%FREEPORT IND0.3%
iShares CEMB · 1,177 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
+0.3 pts
VCIT and CEMB · year-to-date · as of Nov 13, 2026 · AUM not scored
CEMBAvsBPeer average
1D−0.1%−0.1%
1M−0.3%0.0%
3M−2.0%−0.7%
YTD−0.3%−0.2%
1Y+0.1%+0.4%
3Y+21.7%+16.8%
5Y+8.6%+4.1%
2–5Peer average wins
168 Corporate peers · each row scaled to its leader
SAMARCO MINE0.3%
ECOPETROL SA0.3%
ORLEN SA Reg0.3%
OCP SA RegS 0.3%
WYNN MACAU L0.3%
TELEKOM SRBI0.3%