BEMBvsEMBETF Comparison
ETF 1
BEMB
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
This fund is part of
EM Aggregate Bonds
-0.1%
VS
ETF 2
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
This fund is part of
EM Government Bonds
-0.13%
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) belongs to the EM Aggregate Bonds segment. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is part of the EM Government Bonds segment. BEMB's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, EMB's top sector exposures are Sovereign, Energy and Finance. BEMB is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.39% for EMB. BEMB is up 0.83% year-to-date (YTD) with - in YTD flows. EMB performs worse with 0.53% YTD performance, and -$1.99B in YTD flows. Run a side-by-side ETF comparison of BEMB and EMB 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 EMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEMB EMB | -0.76%-0.94% | -0.38%-1.02% | +0.83%+0.53% | +3.30%+3.43% | +27.38%+29.87% | n/a+6.64% |
| Flows | BEMB EMB | --$394M | -+$797M | --$1.99B | -+$287M | -$23K-$1.43B | --$3.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEMB EMB | +2.91%+3.63% | +3.27%+4.28% | +4.11%+5.17% | n/a+6.60% |
| Max drawdown | BEMB EMB | -1.44%-1.99% | -3.21%-4.03% | -4.00%-4.97% | n/a-28.60% |
| Max drawdown duration | BEMB EMB | 86d87d | 96d96d | 63d64d | n/a1419d |
Trading data
BEMB | EMB | |
Last sale 9/11/2026 at 1:30 PM | $52.11 | $93.34 |
| Previous close 09/10/2026 | $52.09 | $93.41 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BEMB | EMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BEMB | EMB | |
|---|---|---|
| Last price | $52.11 | $93.34 |
| 1D performance | +0.03% | -0.07% |
| AuM | $41.57 M | $14.21 B |
| E/R | 0.15% | 0.39% |
Characteristics
BEMB | EMB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | JP Morgan EM Sovereign and Corporate Credit Core Index | JP Morgan Emerging Markets Bond Index EMBI Global Core Index |
| N° of holdings | 256 | 612 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2023 | December 17, 2007 |
| ESG | No | No |
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Exposure
Countries
BEMB
Other
100%
EMB
Other
100%
Sectors
BEMB
Sovereign
51.25%
Finance
19.31%
Energy
7.86%
Other
21.58%
EMB
Sovereign
86.55%
Other
13.45%
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Diversification
BEMB
Total weight of top 15 holdings out of 15
11.59%
EMB
Total weight of top 15 holdings out of 15
9.24%
Top 15 holdings
Data as of July 31, 2026
BEMB
BlackRock Cash Funds - Treasury
2.88%
Argentina, 4.125% 9jul2035, USD
0.79%
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%
Ecuador, 6.9% 31jul2035, USD
0.54%
Turkey, 9.375% 19jan2033, USD
0.53%
Reliance Industries, 2.875% 12jan2032, USD
0.53%
Costa Rica, 7.3% 13nov2054, USD
0.52%
Colombia, 7.5% 2feb2034, USD
0.52%
EMB
BlackRock Cash Funds - Treasury
1.37%
Argentina, 4.125% 9jul2035, USD
1.21%
Ecuador, 6.9% 31jul2035, USD
0.81%
Argentina, 5% 9jan2038, USD
0.70%
Argentina, 0.75% 9jul2030, USD
0.65%
Argentina, 3.5% 9jul2041, USD
0.57%
Ghana, 5% 3jul2035, USD
0.55%
Uruguay, 5.1% 18jun2050, USD
0.52%
Mexico, 5.5% 17aug2030, USD
0.52%
Ukraine, 4% 1feb2032, USD
0.43%
Oman, 6.75% 17jan2048, USD (3)
0.42%
Ecuador, 8.75% 29jan2034, USD
0.39%
Brazil, 6.625% 15mar2035, USD
0.38%
Ecuador, 5% 31jul2040, USD
0.36%
Egypt, 8.5% 31jan2047, USD
0.36%
Frequently asked questions about BEMB and EMB
How have the BEMB and EMB ETFs performed in 2026?
As of September 10, 2026, BEMB is up 0.83% year-to-date (YTD), while EMB has returned 0.53%. That puts BEMB better performer ahead so far this year.
Which ETF is attracting more investor money: BEMB or EMB?
Year-to-date, the BEMB ETF saw - in flows, compared to -$1.99B for EMB.
Which ETF is more volatile: BEMB or EMB?
Over the past year, BEMB had a volatility of 3.27%, while EMB experienced 4.28%.
Which ETF is bigger: BEMB or EMB?
As of September 10, 2026, BEMB holds $41.57 M in assets under management (AUM), while EMB manages $14.21 B.
What sectors do the BEMB and EMB ETFs invest in?
BEMB leans toward sectors like Sovereign, Finance and Energy. Meanwhile, EMB focuses on Sovereign.
What are the top holdings of the BEMB ETF and EMB ETF?
BEMB top holdings include BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Angola, 8.75% 14apr2032, USD (3). EMB holds in its top three: BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Ecuador, 6.9% 31jul2035, USD.
Which ETF is more diversified: BEMB or EMB?
BEMB holds 256 securities with 11.59% of its assets in the top 15. EMB has 614 securities and a top 15 weight of 9.24%.
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Latest news about BEMB & EMB
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