BEMBvsETF 2ETF Comparison
ETF 1
BEMB
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
This fund is part of
EM Aggregate Bonds
+0.01%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with BEMB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BEMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEMB ETF 2 | +2.40%– | +0.61%– | +1.06%– | +11.08%– | +28.93%– | n/a– |
| Flows | BEMB ETF 2 | -– | -– | -– | -$5M– | -$23K– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEMB ETF 2 | +4.47%– | +3.13%– | +4.26%– | n/a– |
| Max drawdown | BEMB ETF 2 | -3.21%– | -3.21%– | -5.77%– | n/a– |
| Max drawdown duration | BEMB ETF 2 | 58d– | 58d– | 120d– | n/a– |
Trading data
BEMB | ETF 2 | |
Last sale 4/27/2026 at 5:37 PM | $53.54 | – |
| Previous close 04/27/2026 | $53.62 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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BEMB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 5:37 PM
Live
Closed
BEMB | ETF 2 | |
|---|---|---|
| Last price | $53.54 | – |
| 1D performance | -0.14% | – |
| AuM | $42.74 M | – |
| E/R | 0.15% | – |
Characteristics
BEMB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | JP Morgan EM Sovereign and Corporate Credit Core Index | – |
| N° of holdings | 251 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2023 | – |
| ESG | No | – |
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Exposure
Countries
BEMB
Other
100%
ETF 2
Sectors
BEMB
Sovereign
50.27%
Banks
11.13%
Oil and gas extra.
7.94%
Other
30.66%
ETF 2
Diversification
BEMB
Total weight of top 15 holdings out of 15
10.59%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
BEMB
US0669224778
1.98%
Argentina, 4.125% 9jul2035, USD
0.73%
Oman, 5.625% 17jan2028, USD
0.73%
Hungary, 5.25% 16jun2029, USD
0.73%
Angola, 8.75% 14apr2032, USD
0.72%
CK Hutchison Holdings Limited, 2.75% 6sep2029, USD
0.68%
Naspers, 4.193% 19jan2032, USD
0.68%
Panama, 2.252% 29sep2032, USD
0.59%
Jamaica, 8% 15mar2039, USD
0.55%
Panama, 8% 1mar2038, USD
0.55%
Reliance Industries, 2.875% 12jan2032, USD
0.54%
Turkey, 9.375% 19jan2033, USD
0.54%
Costa Rica, 7.3% 13nov2054, USD
0.53%
Vedanta Resources, 11.25% 3dec2031, USD
0.52%
Turkey, 9.875% 15jan2028, USD
0.52%
ETF 2
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