BEMBvsPCYETF 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) belongs to the EM Aggregate Bonds segment. Invesco Emerging Markets Sovereign Debt ETF (PCY) is part of the EM Government Bonds segment. BEMB's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, PCY's top sector exposures are Sovereign, Municipal and Finance. BEMB is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.5% for PCY. BEMB is down -0.57% year-to-date (YTD) with - in YTD flows. PCY performs worse with -2.15% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of BEMB and PCY 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 PCY 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 PCY | +0.57%+1.21% | -1.83%-2.72% | -0.57%-2.15% | -0.03%-2.29% | +29.68%+37.41% | n/a+3.89% |
| Flows | BEMB PCY | --$66M | --$165M | --$39M | -+$6M | -$23K-$280M | --$847M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEMB PCY | +3.63%+6.60% | +3.49%+6.05% | +4.03%+7.12% | n/a+8.96% |
| Max drawdown | BEMB PCY | -3.59%-5.77% | -4.04%-7.44% | -4.04%-8.39% | n/a-36.12% |
| Max drawdown duration | BEMB PCY | 62d64d | 134d129d | 134d274d | n/a1395d |
Trading data
BEMB | PCY | |
Last sale 10/28/2026 at 1:30 PM | $50.98 | $20.21 |
| Previous close 10/28/2026 | $51.05 | $20.29 |
| 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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BEMB | PCY | |
|---|---|---|
| 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 | PCY | |
|---|---|---|
| Last price | $50.98 | $20.21 |
| 1D performance | -0.14% | -0.39% |
| AuM | $40.78 M | $1.17 B |
| E/R | 0.15% | 0.5% |
Characteristics
BEMB | PCY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | JP Morgan EM Sovereign and Corporate Credit Core Index | DBIQ Emerging Markets USD Liquid Balanced Index |
| N° of holdings | 259 | 102 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2023 | October 11, 2007 |
| ESG | No | No |
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Exposure
Countries
BEMB
Other
100%
PCY
Other
100%
Sectors
BEMB
Sovereign
51.07%
Finance
21.18%
Energy
8.4%
Other
19.35%
PCY
Sovereign
96.2%
Other
3.8%
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Diversification
BEMB
Total weight of top 15 holdings out of 15
10.08%
PCY
Total weight of top 15 holdings out of 15
16.69%
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%
PCY
Pakistan, 8.875% 8apr2051, USD
1.50%
Pakistan, 7.375% 8apr2031, USD
1.49%
Poland, 4.875% 12feb2030, USD
1.47%
Angola, 9.375% 8may2048, USD
1.06%
Angola, 9.125% 26nov2049, USD (2)
1.05%
Colombia, 8.375% 7nov2054, USD
1.03%
Angola, 9.875% 31mar2037, USD (8)
1.03%
Nigeria, 7.625% 28nov2047, USD
1.02%
El Salvador, 7.625% 1feb2041, USD
1.01%
Trinidad and Tobago, 6.5% 28jan2036, USD
1.01%
El Salvador, 7.1246% 20jan2050, USD
1.01%
Nigeria, 9.248% 21jan2049, USD
1.01%
Trinidad and Tobago, 6.4% 26jun2034, USD
1.00%
Egypt, 8.7002% 1mar2049, USD
1.00%
Nigeria, 8.25% 28sep2051, USD
1.00%
Frequently asked questions about BEMB and PCY
How have the BEMB and PCY ETFs performed in 2026?
As of October 28, 2026, BEMB is down -0.57% year-to-date (YTD), while PCY has lost -2.15%. That puts BEMB better performer ahead so far this year.
Which ETF is attracting more investor money: BEMB or PCY?
Year-to-date, the BEMB ETF saw - in flows, compared to -$39M for PCY.
Which ETF is more volatile: BEMB or PCY?
Over the past year, BEMB had a volatility of 3.49%, while PCY experienced 6.05%.
Which ETF is bigger: BEMB or PCY?
As of October 28, 2026, BEMB holds $40.78 M in assets under management (AUM), while PCY manages $1.17 B.
What sectors do the BEMB and PCY ETFs invest in?
BEMB leans toward sectors like Sovereign, Finance and Energy. Meanwhile, PCY focuses on Sovereign.
What are the top holdings of the BEMB ETF and PCY ETF?
BEMB top holdings include BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Angola, 8.75% 14apr2032, USD (3). PCY holds in its top three: Pakistan, 8.875% 8apr2051, USD, Pakistan, 7.375% 8apr2031, USD and Poland, 4.875% 12feb2030, USD.
Which ETF is more diversified: BEMB or PCY?
BEMB holds 259 securities with 10.08% of its assets in the top 15. PCY has 102 securities and a top 15 weight of 16.69%.
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Latest news about BEMB & PCY
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