iShares J.P. Morgan EM Corporate Bond ETF
About
iShares J.P. Morgan EM Corporate Bond ETF (US4642862514) is a US-listed bond ETF tracking the J.P. Morgan CEMBI Broad Diversified Core Index. With a expense ratio of 0.5%, its costs are on the higher end for an ETF, paying distributions. The fund holds 1,163 positions across 40 regions with 417M in assets, with heavy concentration — 56% in corporate bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.6 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.0 |
| Liquidity (25%) | 7.2 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker CEMB
ISIN
Fund Size $417.2M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Apr 2012
Base Currency USD
Index J.P. Morgan CEMBI Broad Diversified Core Index
Asset Class Bonds
Category Emerging Market Bond
Costs
7.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.50% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +7.39% |
| 3 Years | +7.48% |
| 5 Years | +2.11% |
| 10 Years | +3.86% |
| YTD | +1.45% |
| Since Inception | +3.73% |
Holdings
This fund invests into 1,163 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 88.94% |
| 2 | DIGICEL INTERNATIONAL FINANCE LTD RegS | — | 40.90% |
| 3 | INDUSTRIAL AND COMMERCIAL BANK OF RegS | — | 38.50% |
| 4 | Sands China Ltd | — | 34.44% |
| 5 | YPF SA | — | 34.01% |
| 6 | Ecopetrol SA | — | 32.88% |
| 7 | ORLEN SA | — | 30.45% |
| 8 | FIRST QUANTUM MINERALS LTD RegS | — | 28.98% |
| 9 | Freeport Indonesia PT | — | 28.77% |
| 10 | Teva Pharmaceutical Finance Netherlands III BV | — | 27.92% |
| 11 | SAMARCO MINERACAO SA RegS | — | 26.97% |
| 12 | Ecopetrol SA | — | 26.83% |
| 13 | Prosus NV | — | 26.56% |
| 14 | OCP SA | — | 25.46% |
| 15 | FIRST QUANTUM MINERALS LTD RegS | — | 25.00% |
| 16 | Ecopetrol SA | — | 24.77% |
| 17 | Ecopetrol SA | — | 24.65% |
| 18 | WYNN MACAU LTD RegS | — | 24.23% |
| 19 | Telecommunications Co Telekom Srbija Ad | — | 24.06% |
| 20 | TSMC Arizona Corp | — | 23.92% |
| 21 | TSMC Global Ltd | — | 23.85% |
| 22 | AZULE ENERGY FINANCE PLC RegS | — | 22.48% |
| 23 | KazMunayGas National Co JSC | — | 22.13% |
| 24 | Ecopetrol SA | — | 22.02% |
| 25 | Niagara Energy SAC | — | 21.89% |
| 26 | Indofood CBP Sukses Makmur Tbk PT | — | 21.87% |
| 27 | GRUPO NUTRESA SA RegS | — | 21.45% |
| 28 | TSMC Arizona Corp | — | 21.38% |
| 29 | TULLOW HOLDCO 2 LTD RegS | — | 21.24% |
| 30 | ALTICE FINANCING SA RegS | — | 21.14% |
| 31 | AES PANAMA GENERATION HOLDINGS SRL RegS | — | 21.03% |
| 32 | KazMunayGas National Co JSC | — | 20.99% |
| 33 | OCP SA | — | 20.98% |
| 34 | Saudi Arabian Oil Co | — | 20.97% |
| 35 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | — | 20.70% |
| 36 | FIRST QUANTUM MINERALS LTD RegS | — | 20.57% |
| 37 | GRUPO NUTRESA SA RegS | — | 20.42% |
| 38 | OCP SA | — | 20.38% |
| 39 | CENTRAL AMERICA BOTTLING CORP RegS | — | 20.14% |
| 40 | Czechoslovak Group AS | — | 20.06% |
| 41 | AZULE ENERGY FINANCE PLC RegS | — | 19.94% |
| 42 | Generadora de Gatun SA | — | 19.83% |
| 43 | KFH Sukuk Co | — | 19.81% |
| 44 | Bangkok Bank PCL/Hong Kong | — | 19.71% |
| 45 | KFH Sukuk Co | — | 19.56% |
| 46 | KazMunayGas National Co JSC | — | 19.55% |
| 47 | QNB Finance Ltd | — | 19.54% |
| 48 | WYNN MACAU LTD RegS | — | 19.53% |
| 49 | DBS GROUP HOLDINGS LTD MTN RegS | — | 19.44% |
| 50 | QNB Finance Ltd | — | 19.43% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Corporate Bonds | 5622.00% |
| Unknown | 4009.00% |
| Financials | 195.00% |
| Government Bonds | 87.00% |
| Energy | 50.00% |
| Health Care | 36.00% |
| Materials | 25.00% |
| Real Estate | 21.00% |
| Utilities | 15.00% |
| Consumer Discretionary | 9.00% |
| Consumer Staples | 5.00% |
| Industrials | 5.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| UNKNOWN | 3978.00% |
| Cayman Islands | 1089.00% |
| Netherlands | 393.00% |
| United States | 331.00% |
| South Korea | 330.00% |
| Mexico | 297.00% |
| United Arab Emirates | 273.00% |
| British Virgin Islands | 244.00% |
| Chile | 218.00% |
| United Kingdom | 217.00% |
| Saudi Arabia | 203.00% |
| Colombia | 202.00% |
| India | 194.00% |
| Singapore | 190.00% |
| Israel | 166.00% |
| Thailand | 149.00% |
| Morocco | 144.00% |
| China | 129.00% |
| Indonesia | 126.00% |
| Luxembourg | 118.00% |
| Hong Kong SAR China | 117.00% |
| Peru | 105.00% |
| Argentina | 96.00% |
| Kazakhstan | 91.00% |
| Türkiye | 89.00% |
| Bermuda | 78.00% |
| Malaysia | 64.00% |
| Austria | 43.00% |
| Serbia | 43.00% |
| Canada | 40.00% |
| Philippines | 39.00% |
| Jersey | 35.00% |
| Panama | 30.00% |
| Poland | 30.00% |
| Czechia | 20.00% |
| Mauritius | 20.00% |
| Brazil | 19.00% |
| Qatar | 19.00% |
| Oman | 14.00% |
| Isle of Man | 12.00% |
| MULT | 5.00% |
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