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iShares J.P. Morgan EM Corporate Bond ETF (CEMB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US4642862514

CUSIP

464286251

Issuer

iShares

Inception Date

Apr 17, 2012

Region

Emerging Markets (Broad)

Leveraged

1x

Index Tracked

JP Morgan CEMBI Broad Diversified

Asset Class

Bond

Expense Ratio

CEMB has an expense ratio of 0.50%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares J.P. Morgan EM Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
54.31%
308.98%
CEMB (iShares J.P. Morgan EM Corporate Bond ETF)
Benchmark (^GSPC)

Returns By Period

iShares J.P. Morgan EM Corporate Bond ETF (CEMB) returned 2.33% year-to-date (YTD) and 6.83% over the past 12 months. Over the past 10 years, CEMB returned 3.19% annually, underperforming the S&P 500 benchmark at 10.31%.


CEMB

YTD

2.33%

1M

2.68%

6M

2.19%

1Y

6.83%

5Y*

2.92%

10Y*

3.19%

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of CEMB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.95%1.87%-0.12%-0.54%0.18%2.33%
20240.00%0.60%1.00%-1.47%2.03%0.35%1.87%1.74%1.49%-1.49%0.73%-1.09%5.82%
20233.58%-2.20%1.26%0.85%-1.04%0.88%0.84%-1.00%-1.07%-1.48%4.03%3.66%8.37%
2022-2.16%-5.65%-0.86%-2.94%-0.04%-3.91%1.75%0.26%-4.50%-2.52%7.17%0.66%-12.58%
2021-0.41%-0.35%-0.79%0.70%0.47%0.66%0.08%0.69%-1.11%-0.33%-1.10%0.94%-0.59%
20201.53%-0.76%-13.25%7.34%4.03%2.06%2.87%1.03%-0.80%-0.61%3.39%1.18%6.77%
20193.07%1.24%1.42%0.47%0.55%2.19%1.05%0.37%0.23%1.07%0.32%1.14%13.90%
20180.43%-1.35%-0.27%-1.49%-0.20%-0.55%1.59%-1.71%1.30%-1.20%-0.15%1.07%-2.56%
20171.43%1.87%-0.77%1.62%0.22%0.10%0.93%1.11%0.25%0.14%-0.07%0.10%7.11%
2016-0.36%1.16%6.65%3.98%-0.66%1.11%0.94%0.47%0.24%-0.61%-1.53%0.51%12.29%
2015-0.20%1.85%0.52%2.34%0.42%-2.54%0.62%-2.06%-2.70%2.89%-0.59%-2.11%-1.76%
2014-0.26%2.15%1.89%0.33%2.53%0.90%-0.01%1.00%-2.20%1.03%-0.42%-2.77%4.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, CEMB is among the top 10% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CEMB is 9090
Overall Rank
The Sharpe Ratio Rank of CEMB is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of CEMB is 9191
Sortino Ratio Rank
The Omega Ratio Rank of CEMB is 9393
Omega Ratio Rank
The Calmar Ratio Rank of CEMB is 8585
Calmar Ratio Rank
The Martin Ratio Rank of CEMB is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares J.P. Morgan EM Corporate Bond ETF (CEMB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current iShares J.P. Morgan EM Corporate Bond ETF Sharpe ratio is 1.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares J.P. Morgan EM Corporate Bond ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.53
0.44
CEMB (iShares J.P. Morgan EM Corporate Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares J.P. Morgan EM Corporate Bond ETF provided a 5.24% dividend yield over the last twelve months, with an annual payout of $2.34 per share. The fund has been increasing its distributions for 3 consecutive years.


3.50%4.00%4.50%5.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.34$2.27$2.10$1.83$1.79$2.05$2.17$2.21$2.07$2.11$2.19$2.07

Dividend yield

5.24%5.11%4.77%4.29%3.51%3.86%4.19%4.66%4.06%4.26%4.76%4.23%

Monthly Dividends

The table displays the monthly dividend distributions for iShares J.P. Morgan EM Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.20$0.20$0.20$0.20$0.79
2024$0.00$0.18$0.18$0.19$0.18$0.19$0.19$0.19$0.20$0.19$0.19$0.39$2.27
2023$0.00$0.15$0.15$0.16$0.17$0.16$0.18$0.19$0.18$0.18$0.18$0.40$2.10
2022$0.00$0.15$0.14$0.15$0.16$0.14$0.14$0.12$0.16$0.15$0.15$0.37$1.83
2021$0.00$0.15$0.15$0.15$0.15$0.14$0.14$0.15$0.14$0.14$0.15$0.34$1.79
2020$0.00$0.18$0.18$0.19$0.19$0.16$0.16$0.17$0.17$0.17$0.16$0.32$2.05
2019$0.00$0.18$0.18$0.19$0.18$0.19$0.19$0.18$0.19$0.17$0.19$0.34$2.17
2018$0.00$0.17$0.18$0.17$0.17$0.18$0.19$0.18$0.18$0.18$0.19$0.41$2.21
2017$0.00$0.17$0.18$0.18$0.18$0.18$0.17$0.17$0.17$0.17$0.17$0.32$2.07
2016$0.00$0.18$0.17$0.19$0.17$0.18$0.18$0.19$0.18$0.17$0.18$0.31$2.11
2015$0.00$0.16$0.18$0.18$0.18$0.17$0.19$0.18$0.20$0.19$0.19$0.37$2.19
2014$0.17$0.18$0.17$0.17$0.18$0.19$0.19$0.17$0.16$0.17$0.34$2.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-0.49%
-8.35%
CEMB (iShares J.P. Morgan EM Corporate Bond ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares J.P. Morgan EM Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares J.P. Morgan EM Corporate Bond ETF was 20.84%, occurring on Mar 19, 2020. Recovery took 95 trading sessions.

The current iShares J.P. Morgan EM Corporate Bond ETF drawdown is 0.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.84%Feb 24, 202019Mar 19, 202095Aug 4, 2020114
-20.48%Sep 14, 2021286Oct 31, 2022476Sep 24, 2024762
-11.85%May 3, 201388Sep 6, 2013180Jun 4, 2014268
-9.58%May 12, 2015169Jan 20, 201651Apr 4, 2016220
-7.75%Sep 2, 201472Dec 16, 201485Apr 24, 2015157

Volatility

Volatility Chart

The current iShares J.P. Morgan EM Corporate Bond ETF volatility is 2.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
2.40%
11.43%
CEMB (iShares J.P. Morgan EM Corporate Bond ETF)
Benchmark (^GSPC)