iShares J.P. Morgan EM Corporate Bond ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes bonds issued by corporations based in Latin American, Eastern European, Middle Eastern/African, and Asian countries (excluding Japan).
CEMB price
Table
| Date | CEMB close |
|---|---|
| Sep 28, 2026 | $44.14 |
| Sep 29, 2026 | $44.09 |
| Sep 30, 2026 | $44.00 |
| Oct 1, 2026 | $43.71 |
| Oct 2, 2026 | $43.74 |
| Oct 5, 2026 | $43.80 |
| Oct 6, 2026 | $43.92 |
| Oct 7, 2026 | $43.90 |
| Oct 8, 2026 | $43.95 |
| Oct 9, 2026 | $44.00 |
| Oct 12, 2026 | $44.02 |
| Oct 13, 2026 | $44.00 |
| Oct 14, 2026 | $44.00 |
| Oct 15, 2026 | $44.14 |
| Oct 16, 2026 | $44.09 |
| Oct 19, 2026 | $44.03 |
| Oct 20, 2026 | $44.02 |
| Oct 21, 2026 | $43.91 |
| Oct 22, 2026 | $44.01 |
| Oct 23, 2026 | $44.00 |
| Oct 26, 2026 | $43.95 |
| Oct 27, 2026 | $44.00 |
Daily net flows, 1M
Net outflow over the range: −$18M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $2.7M |
| Oct 2 | −$2.7M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | −$215.6K |
| Oct 9 | $215.6K |
| Oct 12 | −$271.3K |
| Oct 13 | $271.3K |
| Oct 14 | $245.7K |
| Oct 15 | −$245.7K |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | −$17.6M |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money is leaving — −$18M in net outflows over the past month, about 4.4% of the fund's asset base, while the price has returned -4.1% so far this year. At 0.50% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 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% | — | — | — | |
| 11 | —DARLING GLOBAL FINANCE BV 144A | 0.26% | — | — | — | |
| 12 | —ECOPETROL SA | 0.26% | — | — | — | |
| 13 | —DARLING GLOBAL FINANCE BV 144A | 0.25% | — | — | — | |
| 14 | —DARLING GLOBAL FINANCE BV 144A | 0.25% | — | — | — | |
| 15 | —WYNN MACAU LTD SR UNSECURED REGS 08/28 5.625 | 0.25% | — | — | — |
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- Industrial42.73%
- Agency25.49%
- Financial Institutions25.08%
- Utility5.04%
- Supranational0.82%
- Cash and/or Derivatives0.48%
- Local Authority0.15%
Show as table
| Item | Value (%) |
|---|---|
| Industrial | 42.73% |
| Agency | 25.49% |
| Financial Institutions | 25.08% |
| Utility | 5.04% |
| Supranational | 0.82% |
| Cash and/or Derivatives | 0.48% |
| Local Authority | 0.15% |
Country weights
- China6.36%
- Saudi Arabia6.13%
- Hong Kong6.08%
- Brazil5.4%
- United Arab Emirates5.22%
- Mexico4.91%
- Colombia4.05%
- Korea (South)3.97%
Show as table
| Item | Value (%) |
|---|---|
| China | 6.36% |
| Saudi Arabia | 6.13% |
| Hong Kong | 6.08% |
| Brazil | 5.4% |
| United Arab Emirates | 5.22% |
| Mexico | 4.91% |
| Colombia | 4.05% |
| Korea (South) | 3.97% |
| 1 week | +0.2% |
| 1 month | -0.7% |
| 3 months | -2.7% |
| 6 months | -4.2% |
| YTD | -4.1% |
| 1 year | -4.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$18M |
| 1 month | −$18M |
| 3 months | +$18M |
| YTD | +$35M |
| 1 year | +$33M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$11.5M |
| Nov | $2.3M |
| Dec | −$4.6M |
| Jan | $20.7M |
| Feb | $2.3M |
| Mar | −$11.3M |
| Apr | −$9M |
| May | $13.8M |
| Jul | $7M |
| Aug | $29M |
| Sep | $33K |
| Oct | −$17.6M |
The top holding is 0.4% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 228 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat CEMB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -47bp on fee · 101× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -47bp on fee · 45× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -47bp on fee · 41× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -45bp on fee · 306× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -46bp on fee · 80× the assets · +$497M in over the month | Head-to-head |