CEMB — iShares J.P. Morgan EM Corporate Bond ETF
Data updated: 2026-06-25
CEMB — iShares J.P. Morgan EM Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $388.26M AUM · 0.50% expense ratio · 7.6% 1-yr return. From SEC regulatory filings.
CEMB Fund Overview
CEMB — iShares J.P. Morgan EM Corporate Bond ETF is a US ETF managed by iShares, Inc., categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $388.26M
- 1-year return: 7.6%
- Ticker: CEMB
- SEC CIK: 0000930667
- SEC series ID: S000036776
- Share class ID: C000112502
CEMB Holdings
Top 10 holdings of iShares J.P. Morgan EM Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 4.49% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 1.56% |
| Ind & Comm Bk Of China | 0.41% |
| Dig Intl Fin/difl US LLC | 0.37% |
| Sands China Ltd. | 0.36% |
| Ypf Sociedad Anonima | 0.35% |
| Ecopetrol SA | 0.33% |
| Freeport Indonesia Pt | 0.31% |
| First Quantum Minerals L | 0.30% |
| Tsmc Global Ltd. | 0.30% |
CEMB Portfolio Allocation
Asset-class allocation of iShares J.P. Morgan EM Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.2% |
| Cash & Equivalents | 6.0% |
CEMB Performance
Total returns for CEMB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 7.6% |
| 3 years (annualised) | 7.1% |
| 5 years (annualised) | 2.2% |
CEMB Risk Information
Risk metrics for CEMB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
CEMB Costs and Fees
CEMB costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 33%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
CEMB Cashflows
Over the 12 months to 2026-04, iShares J.P. Morgan EM Corporate Bond ETF had net inflows of $9.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$9.02M |
| 2026-03 | −$11.29M |
| 2026-02 | $2.30M |
| 2026-01 | $20.69M |
| 2025-12 | −$4.57M |
| 2025-11 | $2.30M |
CEMB Debt Constituents
Largest debt holdings of iShares J.P. Morgan EM Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ind & Comm Bk Of China | 0.41% |
| Dig Intl Fin/difl US LLC | 0.37% |
| Sands China Ltd. | 0.36% |
| Ypf Sociedad Anonima | 0.35% |
| Ecopetrol SA | 0.33% |
| Freeport Indonesia Pt | 0.31% |
| First Quantum Minerals L | 0.30% |
| Tsmc Global Ltd. | 0.30% |
| Samarco Mineracao SA | 0.29% |
| Office Cherifien Des Pho | 0.27% |
CEMB Prospectus and SEC Filings
Official iShares J.P. Morgan EM Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.