BEMBvsBREMETF Comparison
ETF 1
BEMB
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
This fund is part of
EM Aggregate Bonds
+0.02%
VS
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) and iShares Emerging Markets Bond Active ETF (BREM) belong to the same industry segment: EM Aggregate Bonds. BEMB's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, BREM's top sector exposures are Sovereign, Energy and Finance. BEMB is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.5% for BREM. BEMB is down -0.57% year-to-date (YTD) with - in YTD flows. BREM performs better with 0.5% YTD performance, and +$57K in YTD flows. Run a side-by-side ETF comparison of BEMB and BREM below, 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 vs BREM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEMB BREM | +0.57%+0.44% | -1.83%-2.56% | -0.57%+0.50% | -0.03%+1.82% | +29.68%n/a | n/an/a |
| Flows | BEMB BREM | -- | --$3M | -+$57K | -+$64K | -$23K- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEMB BREM | +3.63%+4.83% | +3.49%+4.67% | +4.03%n/a | n/an/a |
| Max drawdown | BEMB BREM | -3.59%-4.55% | -4.04%-5.03% | -4.04%n/a | n/an/a |
| Max drawdown duration | BEMB BREM | 62d62d | 134d134d | 134dn/a | n/an/a |
Trading data
BEMB | BREM | |
Last sale 10/28/2026 at 1:30 PM | $50.98 | $48.89 |
| Previous close 10/28/2026 | $51.05 | $48.86 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BREM
is actively managed and doesn’t replicate an indexBEMB | BREM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
BEMB | BREM | |
|---|---|---|
| Last price | $50.98 | $48.89 |
| 1D performance | -0.14% | +0.06% |
| AuM | $40.78 M | $34.19 M |
| E/R | 0.15% | 0.5% |
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Exposure
Countries
BEMB
Other
100%
BREM
Other
100%
Sectors
BEMB
Sovereign
51.07%
Finance
21.18%
Energy
8.4%
Other
19.35%
BREM
Sovereign
74.46%
Energy
7.4%
Other
18.13%
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Diversification
BEMB
Total weight of top 15 holdings out of 15
10.08%
BREM
Total weight of top 15 holdings out of 15
20.33%
Top 15 holdings
Data as of August 31, 2026
BEMB
BlackRock Cash Funds - Treasury
1.38%
Argentina, 4.125% 9jul2035, USD
0.76%
Angola, 8.75% 14apr2032, USD (3)
0.75%
Hungary, 5.25% 16jun2029, USD
0.72%
Oman, 5.625% 17jan2028, USD (2)
0.72%
CK Hutchison Holdings Limited, 2.75% 6sep2029, USD
0.68%
Naspers, 4.193% 19jan2032, USD
0.67%
Panama, 2.252% 29sep2032, USD
0.60%
Jamaica, 8% 15mar2039, USD
0.58%
Panama, 8% 1mar2038, USD
0.56%
Turkey, 9.375% 19jan2033, USD
0.54%
Reliance Industries, 2.875% 12jan2032, USD
0.53%
Ecuador, 6.9% 31jul2035, USD
0.53%
Costa Rica, 7.3% 13nov2054, USD
0.52%
Kenya, 9.5% 5mar2036, USD
0.52%
BREM
BlackRock Cash Funds - Treasury
2.73%
Indonesia, 5.25% 17jan2042, USD (5)
1.58%
Ecuador, 6.9% 31jul2035, USD
1.46%
Public Investment Fund, 4.75% 14feb2030, USD
1.39%
Indonesia, 3.85% 15oct2030, USD
1.37%
Pemex, 6.625% 15jun2035, USD
1.25%
Turkey, 9.125% 13jul2030, USD
1.24%
PDVSA, 9.75% 17may2035, USD
1.23%
Poland, 5.125% 18sep2034, USD
1.21%
Oman, 6.5% 8mar2047, USD
1.18%
South Africa, 5.875% 20apr2032, USD
1.17%
Hungarian Development Bank, 6.5% 29jun2028, USD
1.16%
Brazil, 6.125% 22jan2032, USD
1.14%
Ukraine, 4.5% 1feb2034, USD
1.14%
Egypt, 8.5% 31jan2047, USD
1.08%
Frequently asked questions about BEMB and BREM
How have the BEMB and BREM ETFs performed in 2026?
As of October 28, 2026, BEMB is down -0.57% year-to-date (YTD), while BREM has returned 0.5%. That puts BREM better performer ahead so far this year.
Which ETF is attracting more investor money: BEMB or BREM?
Year-to-date, the BEMB ETF saw - in flows, compared to +$57K for BREM.
Which ETF is more volatile: BEMB or BREM?
Over the past year, BEMB had a volatility of 3.49%, while BREM experienced 4.67%.
Which ETF is bigger: BEMB or BREM?
As of October 28, 2026, BEMB holds $40.78 M in assets under management (AUM), while BREM manages $34.19 M.
What sectors do the BEMB and BREM ETFs invest in?
BEMB leans toward sectors like Sovereign, Finance and Energy. Meanwhile, BREM focuses on Sovereign and Energy.
What are the top holdings of the BEMB ETF and BREM ETF?
BEMB top holdings include BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Angola, 8.75% 14apr2032, USD (3). BREM holds in its top three: BlackRock Cash Funds - Treasury, Indonesia, 5.25% 17jan2042, USD (5) and Ecuador, 6.9% 31jul2035, USD.
Which ETF is more diversified: BEMB or BREM?
BEMB holds 259 securities with 10.08% of its assets in the top 15. BREM has 156 securities and a top 15 weight of 20.33%.
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Latest news about BEMB & BREM
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