BEMBvsCEMBETF Comparison
ETF 1
BEMB
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
This fund is part of
EM Aggregate Bonds
+0.25%
VS
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) belongs to the EM Aggregate Bonds segment. iShares J.P. Morgan EM Corporate Bond ETF (CEMB) is part of the EM Corporate Bonds segment. BEMB's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, CEMB's top sector exposures are Finance, Non-Energy Materials and Energy. BEMB is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.5% for CEMB. BEMB is down -0.21% year-to-date (YTD) with - in YTD flows. CEMB performs better with -0.11% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of BEMB and CEMB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BEMB vs CEMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEMB CEMB | +0.99%+0.12% | -1.36%-1.47% | -0.21%-0.11% | +0.40%+0.32% | +30.15%+23.85% | n/a+9.09% |
| Flows | BEMB CEMB | --$18M | -+$19M | -+$35M | -+$32M | -$23K-$33M | --$42M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEMB CEMB | +3.71%+2.12% | +3.50%+1.97% | +4.03%+2.48% | n/a+3.26% |
| Max drawdown | BEMB CEMB | -3.59%-2.55% | -4.04%-2.55% | -4.04%-2.84% | n/a-19.07% |
| Max drawdown duration | BEMB CEMB | 63d64d | 135d121d | 135d63d | n/a1013d |
Trading data
BEMB | CEMB | |
Last sale 10/29/2026 at 4:07 PM | $51.24 | $44.10 |
| Previous close 10/29/2026 | $50.98 | $44.00 |
| Consolidated volume 10/29/2026 | ||
| 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
Create an account to view replication metrics
Join for free
BEMB | CEMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/29/2026 at 4:07 PM
Live
Closed
BEMB | CEMB | |
|---|---|---|
| Last price | $51.24 | $44.10 |
| 1D performance | +0.50% | +0.22% |
| AuM | $40.93 M | $404.46 M |
| E/R | 0.15% | 0.5% |
Characteristics
BEMB | CEMB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | JP Morgan EM Sovereign and Corporate Credit Core Index | J.P. Morgan CEMBI Broad Diversified Core |
| N° of holdings | 263 | 1191 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2023 | April 17, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
BEMB
Other
100%
CEMB
Hong Kong
7.26%
Other
92.74%
Sectors
BEMB
Sovereign
49.74%
Finance
21.52%
Energy
8.4%
Other
20.35%
CEMB
Finance
39.03%
Non-Energy Materi.
12.16%
Energy
11.82%
Utilities
7.97%
Telecommunication.
7.16%
Other
21.86%
Advertisement
Diversification
BEMB
Total weight of top 15 holdings out of 15
9.94%
CEMB
Total weight of top 15 holdings out of 15
5.49%
Top 15 holdings
Data as of September 30, 2026
BEMB
BlackRock Cash Funds - Treasury
1.62%
Angola, 8.75% 14apr2032, USD (3)
0.76%
Hungary, 5.25% 16jun2029, USD
0.74%
CK Hutchison Holdings Limited, 2.75% 6sep2029, USD
0.69%
Naspers, 4.193% 19jan2032, USD
0.68%
Argentina, 4.125% 9jul2035, USD
0.60%
Panama, 2.252% 29sep2032, USD
0.59%
Jamaica, 8% 15mar2039, USD
0.55%
Turkey, 9.375% 19jan2033, USD
0.54%
Panama, 8% 1mar2038, USD
0.54%
Reliance Industries, 2.875% 12jan2032, USD
0.54%
Nigeria, 8.747% 21jan2031, USD
0.52%
Cote d`Ivoire, 8.25% 30jan2037, USD
0.52%
Turkey, 9.875% 15jan2028, USD
0.52%
Vakifbank, 8.9944% 5oct2034, USD
0.52%
CEMB
BlackRock Cash Funds - Treasury
1.54%
Digicel International Finance, 8.625% 1aug2032, USD
0.34%
Ecopetrol, 8.875% 13jan2033, USD
0.31%
YPF, 8.25% 17jan2034, USD
0.31%
OCP SA, 6.75% 2may2034, USD
0.29%
Sands China, 5.4% 8aug2028, USD
0.28%
ORLEN, 6% 30jan2035, USD (C)
0.28%
Wynn Macau, 5.625% 26aug2028, USD
0.28%
PT Freeport Indonesia, 5.315% 14apr2032, USD
0.28%
Samarco Mineracao, 4% 30jun2031, USD
0.27%
TSMC, 2.25% 23apr2031, USD
0.27%
Ecopetrol, 8.375% 19jan2036, USD
0.27%
First Quantum Minerals, 6.375% 15feb2036, USD
0.26%
Ecopetrol, 6.875% 29apr2030, USD
0.25%
Naspers, 3.061% 13jul2031, USD
0.25%
Frequently asked questions about BEMB and CEMB
How have the BEMB and CEMB ETFs performed in 2026?
As of October 29, 2026, BEMB is down -0.21% year-to-date (YTD), while CEMB has lost -0.11%. That puts CEMB better performer ahead so far this year.
Which ETF is attracting more investor money: BEMB or CEMB?
Year-to-date, the BEMB ETF saw - in flows, compared to +$35M for CEMB.
Which ETF is more volatile: BEMB or CEMB?
Over the past year, BEMB had a volatility of 3.5%, while CEMB experienced 1.97%.
Which ETF is bigger: BEMB or CEMB?
As of October 29, 2026, BEMB holds $40.93 M in assets under management (AUM), while CEMB manages $404.46 M.
What sectors do the BEMB and CEMB ETFs invest in?
BEMB leans toward sectors like Sovereign, Finance and Energy. Meanwhile, CEMB focuses on Finance, Non-Energy Materials and Energy.
What are the top holdings of the BEMB ETF and CEMB ETF?
BEMB top holdings include BlackRock Cash Funds - Treasury, Angola, 8.75% 14apr2032, USD (3) and Hungary, 5.25% 16jun2029, USD. CEMB holds in its top three: BlackRock Cash Funds - Treasury, Digicel International Finance, 8.625% 1aug2032, USD and Ecopetrol, 8.875% 13jan2033, USD.
Which ETF is more diversified: BEMB or CEMB?
BEMB holds 263 securities with 9.94% of its assets in the top 15. CEMB has 1198 securities and a top 15 weight of 5.49%.
Advertisement
Latest news about BEMB & CEMB
Advertisement
