ISHARES J.P. MORGAN EM CORPORATE BOND ETF
Symbol: CEMB
Exchange: BATS
Sector: Industrials
Category: Emerging Markets Bond
Inception Date: 17/04/2012
Latest Date: 02/04/2026
Current Price: $45.14
Expense Ratio: 0.50%
Assets Under Management
$414.0M
0.22% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-2.08%
Volatility
5.65%
Sharpe Ratio
-4.285
VaR 95%
-0.67%
CVaR 95%:
-0.70%
Max Drawdown:
-2.30%
Sortino Ratio:
-6.717
Calmar Ratio:
-8.94
Return
-1.11%
Volatility
4.02%
Sharpe Ratio
-2.010
VaR 95%
-0.48%
CVaR 95%:
-0.61%
Max Drawdown:
-3.48%
Sortino Ratio:
-2.376
Calmar Ratio:
-1.28
Return
-0.34%
Volatility
3.48%
Sharpe Ratio
-1.240
VaR 95%
-0.41%
CVaR 95%:
-0.53%
Max Drawdown:
-3.48%
Sortino Ratio:
-1.583
Calmar Ratio:
-0.20
Return
4.67%
Volatility
4.34%
Sharpe Ratio
0.244
VaR 95%
-0.35%
CVaR 95%:
-0.71%
Max Drawdown:
-3.48%
Sortino Ratio:
0.258
Calmar Ratio:
1.35
Return
12.35%
Volatility
3.95%
Sharpe Ratio
0.605
VaR 95%
-0.33%
CVaR 95%:
-0.60%
Max Drawdown:
-3.48%
Sortino Ratio:
0.697
Calmar Ratio:
1.73
Return
20.23%
Volatility
4.35%
Sharpe Ratio
0.627
VaR 95%
-0.42%
CVaR 95%:
-0.63%
Max Drawdown:
-3.85%
Sortino Ratio:
0.827
Calmar Ratio:
1.65
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.019%
Best Day
1.374%
09/04/2025
Worst Day
-1.445%
10/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $45.04 | $45.19 | $45.04 | $45.14 | 111,000 |
| 01/04/2026 | $45.08 | $45.15 | $45.01 | $45.05 | 53,000 |
| 31/03/2026 | $45.22 | $45.33 | $45.10 | $45.28 | 120,800 |
| 30/03/2026 | $45.10 | $45.11 | $44.99 | $45.03 | 11,200 |
| 27/03/2026 | $44.98 | $45.04 | $44.92 | $44.94 | 145,300 |
| 26/03/2026 | $45.17 | $45.28 | $45.03 | $45.08 | 42,300 |
| 25/03/2026 | $45.30 | $45.33 | $45.24 | $45.33 | 127,700 |
| 24/03/2026 | $45.16 | $45.22 | $45.06 | $45.13 | 28,300 |
| 23/03/2026 | $45.16 | $45.34 | $45.12 | $45.28 | 98,700 |
| 20/03/2026 | $45.29 | $45.29 | $45.10 | $45.11 | 15,100 |