iShares J.P. Morgan EM Corporate Bond ETFCEMB

iSharesBonds & CashCorporate#440 of 785 by YTD

$43.87

−0.1% last session

−0.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 19, 2012 – Nov 3, 2026CEMBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.6%	−1.7%	−0.1%	+0.6%	+23.8%	+9.0%	+64.0%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $397M
Expense ratio: 0.50%
Distribution yield: 5.4%
NAV: $43.84
Volume: 16K
Avg. volume 30D: 89K
High today: $43.96
Low today: $43.77
Previous close: $43.93
52-week high: $46.50
52-week low: $43.61
Our risk indicator: 2/5

CEMB in One Breath

CEMB Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#67CEMBiShares−0.1%$397M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in CEMB

$10,000 in CEMB became

$10,899

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

CEMB’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.0%DIGICEL INTE0.4%ECOPETROL SA0.3%YPF SA RegS 0.3%SANDS CHINA 0.3%ORLEN SA Reg0.3%FREEPORT IND0.3%SAMARCO MINE0.3%FIRST QUANTU0.3%ECOPETROL SA0.3%OCP SA RegS 0.3%WYNN MACAU L0.2%TELEKOM SRBI0.2%ECOPETROL SA0.2%TSMC GLOBAL 0.2%TEVA PHARMAC0.2%FIRST QUANTU0.2%AZULE ENERGY0.2%PROSUS NV MT0.2%GRUPO NUTRES0.2%ECOPETROL SA0.2%NIAGARA ENER0.2%

iShares CEMB · 1,185 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What CEMB Holds

Today

All holdings100.0%

BLK CSH FN 1.0 · DIGICEL IN · ECOPETROL · YPF SA Reg · SANDS CHIN · ORLEN SA R · FREEPORT I

iShares CEMB · share of the fund · as of Nov 3, 2026

Blk’s Share of CEMB

Today

1.0%

$10 of every $1,000 in CEMB is Blk

Blk held by CEMB

$4.0M

iShares CEMB · each square = $10 of $1,000 · as of Nov 3, 2026

CEMB’s Share of Corporate ETFs

Today

0.1%

of the $396B in 169 Corporate ETFs

CEMB$397M0.1%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.0%

Corporate ETF AUM · Nov 4, 2026

CEMB Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

CEMB$0.50

Expense ratio · Corporate peers · Nov 4, 2026

Inside CEMB

1,185 holdings · as of Nov 3, 2026

CEMB

iShares J.P. Morgan EM Corporate Bond ETF

Today

All holdings100.0%1,179 more holdings97.4% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	1.02%
2	—	DIGICEL INTERNATIONAL FINANCE RegS 8.63% 08/01/2032	0.36%
3	—	Ecopetrol 8.88% 01/13/2033	0.31%
4	—	YPF RegS 8.25% 01/17/2034	0.31%
5	—	Sands China 5.40% 08/08/2028	0.30%
6	—	ORLEN RegS 6.00% 01/30/2035	0.30%
7	—	FREEPORT INDONESIA PT RegS 5.32% 04/14/2032	0.29%
8	—	SAMARCO MINERACAO RegS 9.00% 06/30/2031	0.28%
9	—	FIRST QUANTUM MINERALS RegS 8.63% 06/01/2031	0.27%
10	—	Ecopetrol 6.88% 04/29/2030	0.26%

iShares CEMB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 6.1%

How It Compares

CEMB

iShares J.P. Morgan EM Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
CEMB	iSharesThis fundRead Desk	0.50%	−0.1%	+0.6%	$397M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CEMB head to head with VCIT →

VCIT vs CEMB

YTD

VCITVanguard · CorporateCEMBiShares · Corporate

Year to date

−1.5%

−0.1%

CEMB wins+1.4 pts

Past year

−0.7%

+0.6%

CEMB wins+1.2 pts

Fee

0.03%

0.50%

VCIT winslower fee

Yield

5.1%

5.4%

CEMB wins+0.4 pts

AUM

$66.6B

$397M

VCIT167.9× more

3–1CEMB wins

Vanguard VCIT and iShares CEMB · year-to-date · as of Nov 4, 2026 · AUM not scored

CEMB vs VOO

YTD

CEMB · iShares J.P. Morgan EM Corporate Bond

−0.1%

VOO · S&P 500

+11.5%

Gap

11.6 pts

iShares CEMB and Vanguard VOO · YTD total return · as of Nov 4, 2026

CEMB vs Its Peer Average

YTD

CEMBAvsBPeer average

1D−0.1%−0.1%

1M+0.6%+1.1%

3M−1.7%−0.6%

YTD−0.1%+0.1%

1Y+0.6%+0.8%

3Y+23.8%+19.8%

5Y+9.0%+5.5%

2–5Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

CEMB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.17%

Deepest drop · 1Y−2.9%

Lowest point · 5Y−18.7%

52-week range

$43.87

$43.61−5.7% from the high$46.50

iShares CEMB · past-year price moves · as of Nov 4, 2026

CEMB

Fund Facts

Today

2012launched Apr 17

Tracks[…]

Exchange · CUSIPCBOE · 464286251

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares CEMB · fund facts · as of Nov 4, 2026

CEMB

Payouts by Year

$0.22per share, Nov 2026

Distribution yield5.4%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.38 a share

iShares CEMB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$43.84

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D89K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.22
Oct 1, 2026	Oct 6, 2026	$0.20
Sep 1, 2026	Sep 4, 2026	$0.19
Aug 3, 2026	Aug 6, 2026	$0.19
Jul 1, 2026	Jul 7, 2026	$0.21
Jun 1, 2026	Jun 4, 2026	$0.19
May 1, 2026	May 6, 2026	$0.20
Apr 1, 2026	Apr 7, 2026	$0.20
Mar 2, 2026	Mar 5, 2026	$0.20
Feb 2, 2026	Feb 5, 2026	$0.18
Dec 19, 2025	Dec 24, 2025	$0.20
Dec 1, 2025	Dec 4, 2025	$0.19

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