(CEMB) iShares J.P. Morgan EM - Ratings and Ratios
Emerging-Market Corporate Bonds
Dividends
| Dividend Yield | 5.11% |
| Yield on Cost 5y | 5.54% |
| Yield CAGR 5y | 2.58% |
| Payout Consistency | 96.5% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 3.40% |
| Value at Risk 5%th | 5.46% |
| Relative Tail Risk | -2.28% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.78 |
| Alpha | 1.95 |
| CAGR/Max DD | 1.80 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.442 |
| Beta | 0.130 |
| Beta Downside | 0.147 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.21% |
| Mean DD | 0.86% |
| Median DD | 0.49% |
Description: CEMB iShares J.P. Morgan EM October 26, 2025
The iShares J.P. Morgan Emerging Markets Corporate Bond ETF (CEMB) aims to track its benchmark by allocating at least 80% of assets to the index’s component securities and a minimum of 90% to fixed-income instruments that the fund’s manager believes will best replicate index performance. The underlying index comprises corporate bonds issued by issuers headquartered in Latin America, Eastern Europe, the Middle East/Africa, and Asia (excluding Japan).
As of the latest quarterly report, CEMB’s weighted-average yield hovered around 6.5%, with an effective duration of roughly 5.5 years, indicating moderate interest-rate sensitivity. Credit exposure is concentrated in the “BB-BBB” range, reflecting a balance between yield and credit risk. Key macro drivers include regional commodity price trends (e.g., oil and metals for Middle-East and Eastern European issuers) and sovereign monetary policy shifts that influence local currency funding costs.
If you’re looking to deepen your analysis, ValueRay’s platform offers granular, real-time data on emerging-market bond spreads and liquidity metrics that can help you evaluate CEMB’s risk-adjusted return potential.
What is the price of CEMB shares?
Over the past week, the price has changed by +0.20%, over one month by +0.48%, over three months by +0.60% and over the past year by +7.78%.
Is CEMB a buy, sell or hold?
What are the forecasts/targets for the CEMB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 50.2 | 9.1% |
CEMB Fundamental Data Overview December 05, 2025
Beta = 0.76
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 390.9m USD (390.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 390.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 390.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.50% (E(390.9m)/V(390.9m) * Re(6.50%) + (debt-free company))
Discount Rate = 6.50% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for CEMB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle