ETF Exchange > BATS:CEMB ETF
BATS:CEMB - ETF Fact Sheet
iShares J.P. Morgan EM Corporate Bond ETF - USD
Fund Identification
Ticker
BATS:CEMB
ISIN
US4642862514
Main Metrics
Price
$45.33Expense Ratio
0.5%AuM
$394.34MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market corporate bonds.
BATS:CEMB's historical prices, performance, and flows
1m returns
-0.22%
1m flows
-$32M
* Net total returns
All data as of 17 July 2026
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BATS:CEMB's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
J.P. Morgan CEMBI Broad Diversified Core - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BATS:CEMB's exposure
Countries
Other
100.00%
Sectors
Banks
16.59%
Oil and gas extra.
8.59%
Other
74.82%
Top 5 holdings
Other
26.94%
BlackRock Cash Funds - Treasury
1.07%
YPF, 8.25% 17jan2034, USD
0.37%
ICBC, 3.2% perp., USD
0.37%
Sands China, 5.4% 8aug2028, USD
0.33%
Total holdings
852
Total weight of top 5
29.09%
