Financial Services
Live Price
Offline$45.70
+0.24% today
1Y Change
+0.77%
Window
Jun 25, 2025 โ Jun 17, 2026
Coverage: 246 bars ยท Jun 25, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
iShares J.P. Morgan EM Corporate Bond ETF (CEMB) is a Financial Services stock with a market cap of $390.00M and listed on CBOE. The stock last traded around $45.70 and up 0.8% across the available one-year price window (Jun 25, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines CEMB price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
0.0% vs +3.4% peer median
Operating Margin
Below sector median
0.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CEMB
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Normalized return
SPY
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S&P 500
Excess Return
--
Relative to SPY
CEMB Max Drawdown
-3.29%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CEMB and SPY.
Company Overview
iShares J.P. Morgan EM Corporate Bond ETF
CBOE
The 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.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.