Historical dividends Dividends

In 2026, iShares J.P. Morgan EM Corporate Bond ETF has already paid €1.16 in dividends. The last payout was in September.

Core data

Name	iShares J.P. Morgan EM Corporate Bond ETF
Issuer	iShares
Fund domicile	USA
TER	0.50%
Fund size	€374.36m
Inception date	17/04/2012
Website	ishares.com/us/products/239525/ishares-emerging-markets-corporate-bond-etf

Exchange	Symbol
Etf	CEMB
London	0E3R.L

Holdings	Share
BLK CSH FND TREASURY SL AGENCY	0.63%
3,20% Industrial & Commercial Bank of China Anleihe	0.38%
Digicel International Finance Ltd/DIFL US LLC 8.625%	0.34%
Ecopetrol S.A. 8.875%	0.32%
YPF Sociedad Anonima 8.25%	0.31%
OCP SA 6.75%	0.29%
Orlen SA 6%	0.28%
Sands China Ltd 5.4%	0.28%
PT Freeport Indonesia 5.32%	0.28%
Wynn Macau Ltd 5.63%	0.28%