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Save view, at the bottom, keeps this one here 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
iShares CEMB · per-share distributions by ex-date · 2021–2026
CEMB’s Peers
YTDCorporate · 6 largestCards for This View
3.1%of CEMB sits in these 10
1DIGICEDIGICEL INTERNATIONAL FINANCE RegS 8.63% 08/01/20320.37%
2BLK CSBlk 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 · YTD chart VCIT and CEMB · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
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 INTERNDIGICEL INTERNATIONAL FINANCE RegS 8.63% 08/01/20320.4%
BLK CSH FND 0.3%
ECOPETROL SA0.3%
SANDS CHINA 0.3%
ORLEN SA Reg0.3%
YPF SA RegS 0.3%
FREEPORT IND0.3%
SAMARCO MINE0.3%
ECOPETROL SA0.3%
OCP SA RegS 0.3%
WYNN MACAU L0.3%
TELEKOM SRBI0.3%
ECOPETROL SA0.2%
TEVA PHARMAC0.2%
TSMC GLOBAL 0.2%
FIRST QUANTU0.2%
AZULE ENERGY0.2%
PROSUS NV MT0.2%
ECOPETROL SA0.2%
NIAGARA ENER0.2%
GRUPO NUTRES0.2%
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%ORLEN SA Reg0.3%YPF SA RegS 0.3%FREEPORT IND0.3%SAMARCO MINE0.3%ECOPETROL SA0.3%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 11, 2026
−1.9%
−1.9%
$33.2B
Janus Henderson AAA CLO
+3.9%
+3.9%
$32.6B
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%
$33.2B
Janus Henderson AAA CLO ETF
0.0%
+3.9%
+4.8%
$32.6B
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%
$391M
#64 of 139 this year · #149 cheapest of 170 · sorted by assets
CEMB and its peer group · total return · as of Nov 11, 2026
0.33%
3ECOPETEcopetrol 8.88% 01/13/20330.32%
4SANDS Sands China 5.40% 08/08/20280.31%
5ORLEN ORLEN RegS 6.00% 01/30/20350.31%
6YPF SAYPF RegS 8.25% 01/17/20340.31%
7FREEPOFREEPORT INDONESIA PT RegS 5.32% 04/14/20320.30%
8SAMARCSAMARCO MINERACAO RegS 9.00% 06/30/20310.29%
9ECOPETEcopetrol 6.88% 04/29/20300.27%
10OCP SAOCP RegS 6.75% 05/02/20340.26%
iShares CEMB · weight in the fund · as of Nov 11, 2026
DIGICEL INTERNDIGICEL INTERNATIONAL FINANCE RegS 8.63% 08/01/20320.4%BLK CSH FND 0.3%ECOPETROL SA0.3%SANDS CHINA 0.3%ORLEN SA Reg0.3%YPF SA RegS 0.3%FREEPORT IND0.3%SAMARCO MINE0.3%ECOPETROL SA0.3%OCP SA RegS 0.3%WYNN MACAU L0.3%TELEKOM SRBI0.3%ECOPETROL SA0.2%TEVA PHARMAC0.2%TSMC GLOBAL 0.2%FIRST QUANTU0.2%AZULE ENERGY0.2%PROSUS NV MT0.2%ECOPETROL SA0.2%NIAGARA ENER0.2%GRUPO NUTRES0.2%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%ORLEN SA Reg0.3%YPF SA RegS 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
CEMBAvsBPeer average
1D0.0%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%
2–5Peer average wins
169 Corporate peers · each row scaled to its leader
FREEPORT IND0.3%
SAMARCO MINE0.3%
ECOPETROL SA0.3%
OCP SA RegS 0.3%
WYNN MACAU L0.3%
TELEKOM SRBI0.3%