CEMBvsBEMBETF Comparison
VS
ETF 2
BEMB
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
This fund is part of
EM Aggregate Bonds
-0.2%
iShares J.P. Morgan EM Corporate Bond ETF (CEMB) belongs to the EM Corporate Bonds segment. iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) is part of the EM Aggregate Bonds segment. CEMB's top 3 sector exposures are Finance, Non-Energy Materials and Energy. In contrast, BEMB's top sector exposures are Sovereign, Finance and Energy. CEMB is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for BEMB. CEMB is up 1.58% year-to-date (YTD) with +$52M in YTD flows. BEMB performs better with 1.61% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of CEMB and BEMB 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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CEMB vs BEMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CEMB BEMB | +0.31%+0.74% | +0.12%+0.08% | +1.58%+1.61% | +3.82%+5.59% | +23.00%+27.57% | +9.33%n/a |
| Flows | CEMB BEMB | +$29M- | +$6M- | +$52M- | +$43M- | -$15M-$23K | +$24M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CEMB BEMB | +1.56%+2.86% | +1.81%+3.29% | +2.50%+4.11% | +3.24%n/a |
| Max drawdown | CEMB BEMB | -0.76%-1.40% | -2.25%-3.21% | -2.84%-4.47% | -20.35%n/a |
| Max drawdown duration | CEMB BEMB | 64d76d | 92d96d | 63d81d | 1100dn/a |
Trading data
CEMB | BEMB | |
Last sale 9/1/2026 at 1:30 PM | $45.04 | $52.43 |
| Previous close 09/01/2026 | $45.32 | $52.83 |
| Consolidated volume 09/01/2026 | ||
| 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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CEMB | BEMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
CEMB | BEMB | |
|---|---|---|
| Last price | $45.04 | $52.43 |
| 1D performance | -0.62% | -0.76% |
| AuM | $431.18 M | $42.11 M |
| E/R | 0.5% | 0.15% |
Characteristics
CEMB | BEMB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | J.P. Morgan CEMBI Broad Diversified Core | JP Morgan EM Sovereign and Corporate Credit Core Index |
| N° of holdings | 1161 | 256 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2012 | February 22, 2023 |
| ESG | No | No |
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Exposure
Countries
CEMB
Hong Kong
7.16%
Other
92.84%
BEMB
Other
100%
Sectors
CEMB
Finance
38.96%
Non-Energy Materi.
12.29%
Energy
11.76%
Utilities
8.5%
Telecommunication.
7.22%
Other
21.28%
BEMB
Sovereign
51.25%
Finance
19.31%
Energy
7.86%
Other
21.58%
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Diversification
CEMB
Total weight of top 15 holdings out of 15
5.4%
BEMB
Total weight of top 15 holdings out of 15
11.59%
Top 15 holdings
Data as of July 31, 2026
CEMB
BlackRock Cash Funds - Treasury
1.19%
ICBC, 3.2% perp., USD
0.40%
Digicel International Finance, 8.625% 1aug2032, USD
0.37%
Ecopetrol, 8.875% 13jan2033, USD
0.32%
YPF, 8.25% 17jan2034, USD
0.31%
Sands China, 5.4% 8aug2028, USD
0.31%
ORLEN, 6% 30jan2035, USD (C)
0.30%
First Quantum Minerals, 6.375% 15feb2036, USD
0.30%
PT Freeport Indonesia, 5.315% 14apr2032, USD
0.29%
TSMC, 2.25% 23apr2031, USD
0.29%
Samarco Mineracao, 4% 30jun2031, USD
0.28%
Naspers, 3.061% 13jul2031, USD
0.27%
First Quantum Minerals, 8.625% 1jun2031, USD
0.26%
OCP SA, 6.75% 2may2034, USD
0.26%
Ecopetrol, 6.875% 29apr2030, USD
0.25%
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%
Frequently asked questions about CEMB and BEMB
How have the CEMB and BEMB ETFs performed in 2026?
As of September 1, 2026, CEMB is up 1.58% year-to-date (YTD), while BEMB has returned 1.61%. That puts BEMB better performer ahead so far this year.
Which ETF is attracting more investor money: CEMB or BEMB?
Year-to-date, the CEMB ETF saw +$52M in flows, compared to - for BEMB.
Which ETF is more volatile: CEMB or BEMB?
Over the past year, CEMB had a volatility of 1.81%, while BEMB experienced 3.29%.
Which ETF is bigger: CEMB or BEMB?
As of September 1, 2026, CEMB holds $431.18 M in assets under management (AUM), while BEMB manages $42.11 M.
What sectors do the CEMB and BEMB ETFs invest in?
CEMB leans toward sectors like Finance, Non-Energy Materials and Energy. Meanwhile, BEMB focuses on Sovereign, Finance and Energy.
What are the top holdings of the CEMB ETF and BEMB ETF?
CEMB top holdings include BlackRock Cash Funds - Treasury, ICBC, 3.2% perp., USD and Digicel International Finance, 8.625% 1aug2032, USD. BEMB holds in its top three: BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Angola, 8.75% 14apr2032, USD (3).
Which ETF is more diversified: CEMB or BEMB?
CEMB holds 1166 securities with 5.4% of its assets in the top 15. BEMB has 256 securities and a top 15 weight of 11.59%.
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Latest news about CEMB & BEMB
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