iShares J.P. Morgan EM Corporate Bond ETF
CEMBETF · Cboe BZX
$44.06
+$0.06 (+0.14%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.5%
- Dividend yield (TTM)
- 4.91%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $404M
- Positions
- 1,168
- Turnover (last fiscal year)
- 13%
- 52-week range
- $43.61 to $46.50
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Jul 31, 2026
The latest SEC filing of CEMB has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyCEMB pays monthly. Over the last twelve months it paid $2.16 per share, a 4.91% yield at today's price. The latest payment was $0.20, ex-dividend Oct 1, 2026. Over five years the annual payout grew 2.9% a year.
CEMB questions
What does CEMB invest in?+
iShares J.P. Morgan EM Corporate Bond ETF is an exchange-traded fund.
What is CEMB's expense ratio?+
0.5% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $50.00 a year.
How much does CEMB pay in dividends?+
CEMB paid $2.16 per share over the last twelve months, a 4.91% yield at the Oct 29, 2026 close of $44.06. It pays monthly.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.