Emerging Markets Bond · BATS · USD · Data as of 2026-06-19
AUM
$431.30M
Expense ratio
0.50%
Yield
5.14%
YTD return
+1.45%
Last price
$45.74
Bond · Coverage 50% · low
Today
53.0
Outlook
57.5
Block A (composite-derived)
66.3
Block C (market behavior)
50.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
66.3
Coverage 50% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
92.5
Dividend
0.0
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares J.P. Morgan EM Corporate Bond ETF (CEMB) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2012. Assets under management: 388,262,848.
Bullish Whales composite rating: 66 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: concentration, volatility, expenses.
Annualized one-year realized volatility 3%, classified low. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by XTSLA. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe iShares J.P. Morgan EM Corporate Bond ETF is an exchange-traded fund that seeks to track the performance of the J.P. Morgan CEMBI Broad Diversified Core Index. This index comprises U.S. dollar-denominated bonds issued by corporations and quasi-sovereign entities in emerging markets, providing targeted exposure to this segment of the global fixed-income landscape. The fund's portfolio features diversified holdings across issuers such as Standard Chartered PLC, Ecopetrol SA, Saudi Arabian Oil Co., Bangkok Bank Public Co Ltd, and OCP SA, spanning sectors like energy, banking, mining, and technology from regions including Latin America, Asia, the Middle East, and Africa. With an expense ratio of 0.50%, it offers investors a cost-effective vehicle for accessing higher-yield emerging market corporate debt, which typically carries greater credit and geopolitical risks compared to developed market bonds. The ETF pays dividends approximately 12 times per year, reflecting the income-generating nature of its underlying bonds, and maintains a market capitalization around $414 million. It plays a key role in fixed-income portfolios by enabling diversification into emerging economies' corporate debt markets without direct bond selection. This fund does not pursue an ESG or sustainable investment strategy.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $431,298,464. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CEMB are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.