CEMB ETF

$45.49

Fund Essentials - as of Dec 31, 2025

Net Assets
$409M
Expense Ratio
0.50%
Dividend Yield (Current)
5.06%
Holdings
1,080
Inception Date
Apr 17, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.66%
1 Year+6.88%
3 Year+6.21%
5 Year+1.40%
10 Year+4.02%

Asset Allocation

Bonds: 99.55%
Cash: 0.32%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Digicel International Finance Ltd Regs 8.63% Aug 01, 20320.44%
-Industrial & Commercial Bank Of China Ltd. 2026-09-240.41%
SANLTD 5.4 08/08/28Sands China Ltd 5.4% 08/08/20280.38%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.35%
ECOPET 8.875 01/13/3Ecopetrol Sa 8.88% Jan 13, 20330.35%
Top 10 Concentration: 3.42%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.06%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
8 payments
Total: $1.56

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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CEMB ETF Overview

CEMB ETF (iShares JP Morgan EM Corporate Bond ETF) is managed by iShares by BlackRock (US) with $408.6M in net assets. CEMB expense ratio is 0.50%, holding 1080 positions across sectors including Other, Financials, Energy. Inception date: 2012-04-17.

CEMB performance shows a YTD return of 0.66%. The 1-year return is 6.88% and the 5-year return is 1.40%. CEMB dividend yield stands at 5.06%, paid monthly.

CEMB top holdings include Digicel International Finance Ltd Regs 8.63% Aug 01, 2032 (0.4%), Industrial & Commercial Bank Of China Ltd. 2026-09-24 (0.4%), Sands China Ltd 5.4% 08/08/2028 (0.4%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.3%), Ecopetrol Sa 8.88% Jan 13, 2033 (0.3%). View all CEMB holdings, sector breakdown, or dividend history.

CEMB can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.66%
YTD
+0.66%
1 Year
+6.88%
3 Year
+6.21%

Top 10 Holdings (3.4% of portfolio)

#TickerNameSectorWeight
1-Digicel International Finance Ltd Regs 8.63% Aug 01, 2032Other0.44%
2-Industrial & Commercial Bank Of China Ltd. 2026-09-24Other0.41%
3SANLTD 5.4 08/08/28Sands China Ltd 5.4% 08/08/2028Consumer Discretionary0.38%
4XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.35%
5ECOPET 8.875 01/13/3Ecopetrol Sa 8.88% Jan 13, 2033Energy0.35%
6-Freeport Indonesia Pt 144A 5.315% Apr 14 32Other0.32%
7-Tsmc Global Ltd. 2031-04--23Other0.31%
8ECOPET 6.875 04/29/3Ecopetrol Sa Sr Unsecured 04/30 6.875Energy0.29%
9-Samarco Mineracao Sa 9.5 06-30-2031Other0.29%
10TEVA 4.1 10/01/46Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046Health Care0.28%