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
$44.92Expense Ratio
0.5%AuM
$431.18MTracking 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
0.46%
1m flows
$29M
* Net total returns
All data as of 1 September 2026
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BATS:CEMB's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
Hong Kong
7.15%
Other
92.85%
Sectors
Finance
38.92%
Non-Energy Materi.
12.28%
Energy
11.74%
Utilities
8.49%
Telecommunication.
7.21%
Other
21.35%
Top 5 holdings
BlackRock Cash Funds - Treasury
1.19%
ICBC, 3.2% perp., USD
0.40%
Digicel International Finance, 8.625% 1aug2032, USD
0.37%
Ecopetrol, 8.875% 13jan2033, USD
0.32%
YPF, 8.25% 17jan2034, USD
0.31%
Total holdings
1,161
Total weight of top 5
2.59%