ETF PRO AIOctober 2, 2026
CEMB iShares J.P. Morgan EM Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.50%expense ratio
$422Mfund assets
-4.7%return, YTD
-5.1%return, 1 year
+$33Knet flow, 1 month
+$39Mnet flow, 1 year
3.7%realized volatility, 1y
-5.9%worst drawdown, 1y
Top ten holdings
| 1 | Industrial & Commercial Bank Of China L | 0.40% |
| 2 | SANDS CHINA LTD | 0.36% |
| 3 | DARLING GLOBAL FINANCE BV 144A | 0.35% |
| 4 | ECOPETROL SA | 0.32% |
| 5 | DARLING GLOBAL FINANCE BV 144A | 0.30% |
| 6 | DARLING GLOBAL FINANCE BV 144A | 0.30% |
| 7 | DARLING GLOBAL FINANCE BV 144A | 0.29% |
| 8 | DARLING GLOBAL FINANCE BV 144A | 0.28% |
| 9 | DARLING GLOBAL FINANCE BV 144A | 0.27% |
| 10 | OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034 | 0.26% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS