BEMBvsEMHYETF 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
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) and iShares J.P. Morgan EM High Yield Bond ETF (EMHY) belong to the same industry segment: EM Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Energy. BEMB is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.5% for EMHY. BEMB is up 0.83% year-to-date (YTD) with - in YTD flows. EMHY performs better with 3.18% YTD performance, and +$91M in YTD flows. Run a side-by-side ETF comparison of BEMB and EMHY 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 EMHY 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 EMHY | -0.76%-0.49% | -0.38%+0.34% | +0.83%+3.18% | +3.30%+6.65% | +27.38%+41.46% | n/a+22.75% |
| Flows | BEMB EMHY | --$6M | -+$38M | -+$91M | -+$121M | -$23K+$245M | -+$210M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEMB EMHY | +2.91%+2.76% | +3.27%+4.06% | +4.11%+4.52% | n/a+5.88% |
| Max drawdown | BEMB EMHY | -1.44%-0.99% | -3.21%-3.73% | -4.00%-4.91% | n/a-25.59% |
| Max drawdown duration | BEMB EMHY | 86d37d | 96d50d | 63d73d | n/a1051d |
Trading data
BEMB | EMHY | |
Last sale 9/11/2026 at 1:30 PM | $52.11 | $39.74 |
| Previous close 09/10/2026 | $52.09 | $39.76 |
| 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 | EMHY | |
|---|---|---|
| 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 | EMHY | |
|---|---|---|
| Last price | $52.11 | $39.74 |
| 1D performance | +0.03% | -0.05% |
| AuM | $41.57 M | $622.15 M |
| E/R | 0.15% | 0.5% |
Characteristics
BEMB | EMHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | JP Morgan EM Sovereign and Corporate Credit Core Index | J.P. Morgan USD Emerging Markets High Yield Bond Index |
| N° of holdings | 256 | 681 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2023 | April 3, 2012 |
| ESG | No | No |
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Exposure
Countries
BEMB
Other
100%
EMHY
Other
100%
Sectors
BEMB
Sovereign
51.25%
Finance
19.31%
Energy
7.86%
Other
21.58%
EMHY
Sovereign
49.58%
Finance
15.93%
Energy
7.23%
Other
27.26%
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Diversification
BEMB
Total weight of top 15 holdings out of 15
11.59%
EMHY
Total weight of top 15 holdings out of 15
11.7%
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%
EMHY
BlackRock Cash Funds - Treasury
1.85%
ICBC, 3.2% perp., USD
1.34%
Ecuador, 6.9% 31jul2035, USD
1.24%
Argentina, 4.125% 9jul2035, USD
1.08%
Ghana, 5% 3jul2035, USD
0.88%
Argentina, 5% 9jan2038, USD
0.63%
Ecuador, 8.75% 29jan2034, USD
0.58%
Argentina, 0.75% 9jul2030, USD
0.57%
Ecuador, 5% 31jul2040, USD
0.54%
Ecuador, 9.25% 29jan2039, USD
0.52%
Jamaica, 7.875% 28jul2045, USD
0.51%
Ukraine, 4% 1feb2032, USD
0.50%
Argentina, 3.5% 9jul2041, USD
0.49%
Pemex, 7.69% 23jan2050, USD
0.49%
Ghana, 5% 3jul2029, USD
0.48%
Frequently asked questions about BEMB and EMHY
How have the BEMB and EMHY ETFs performed in 2026?
As of September 10, 2026, BEMB is up 0.83% year-to-date (YTD), while EMHY has returned 3.18%. That puts EMHY better performer ahead so far this year.
Which ETF is attracting more investor money: BEMB or EMHY?
Year-to-date, the BEMB ETF saw - in flows, compared to +$91M for EMHY.
Which ETF is more volatile: BEMB or EMHY?
Over the past year, BEMB had a volatility of 3.27%, while EMHY experienced 4.06%.
Which ETF is bigger: BEMB or EMHY?
As of September 10, 2026, BEMB holds $41.57 M in assets under management (AUM), while EMHY manages $622.15 M.
What sectors do the BEMB and EMHY ETFs invest in?
BEMB leans toward sectors like Sovereign, Finance and Energy. Meanwhile, EMHY focuses on Sovereign, Finance and Energy.
What are the top holdings of the BEMB ETF and EMHY ETF?
BEMB top holdings include BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Angola, 8.75% 14apr2032, USD (3). EMHY holds in its top three: BlackRock Cash Funds - Treasury, ICBC, 3.2% perp., USD and Ecuador, 6.9% 31jul2035, USD.
Which ETF is more diversified: BEMB or EMHY?
BEMB holds 256 securities with 11.59% of its assets in the top 15. EMHY has 685 securities and a top 15 weight of 11.7%.
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Latest news about BEMB & EMHY
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