EMBvsBEMBETF Comparison
ETF 1
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
This fund is part of
EM Government Bonds
-0.13%
VS
ETF 2
BEMB
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
This fund is part of
EM Aggregate Bonds
-0.12%
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) belongs to the EM Government Bonds segment. iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) is part of the EM Aggregate Bonds segment. EMB's top 3 sector exposures are Sovereign, Energy and Finance. In contrast, BEMB's top sector exposures are Sovereign, Finance and Energy. EMB is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.15% for BEMB. EMB is up 0.32% year-to-date (YTD) with -$2.29B in YTD flows. BEMB performs better with 0.55% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of EMB 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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EMB vs BEMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMB BEMB | -0.82%-0.79% | -2.07%-1.59% | +0.32%+0.55% | +3.39%+2.72% | +29.70%+27.07% | +7.06%n/a |
| Flows | EMB BEMB | -$683M- | +$144M- | -$2.29B- | -$525M- | -$1.88B-$23K | -$3.55B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMB BEMB | +3.51%+2.76% | +4.29%+3.27% | +5.18%+4.11% | +6.60%n/a |
| Max drawdown | EMB BEMB | -2.48%-1.94% | -4.03%-3.21% | -4.81%-3.89% | -28.09%n/a |
| Max drawdown duration | EMB BEMB | 80d81d | 96d96d | 57d86d | 1403dn/a |
Trading data
EMB | BEMB | |
Last sale 9/18/2026 at 1:30 PM | $93.38 | $52.01 |
| Previous close 09/17/2026 | $93.66 | $52.14 |
| Consolidated volume 09/17/2026 | ||
| 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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EMB | 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 9/18/2026 at 1:30 PM
Live
Closed
EMB | BEMB | |
|---|---|---|
| Last price | $93.38 | $52.01 |
| 1D performance | -0.30% | -0.24% |
| AuM | $13.88 B | $41.46 M |
| E/R | 0.39% | 0.15% |
Characteristics
EMB | BEMB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | JP Morgan Emerging Markets Bond Index EMBI Global Core Index | JP Morgan EM Sovereign and Corporate Credit Core Index |
| N° of holdings | 612 | 256 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | February 22, 2023 |
| ESG | No | No |
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Exposure
Countries
EMB
Other
100%
BEMB
Other
100%
Sectors
EMB
Sovereign
86.55%
Other
13.45%
BEMB
Sovereign
51.25%
Finance
19.31%
Energy
7.86%
Other
21.58%
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Diversification
EMB
Total weight of top 15 holdings out of 15
9.24%
BEMB
Total weight of top 15 holdings out of 15
11.59%
Top 15 holdings
Data as of July 31, 2026
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%
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 EMB and BEMB
How have the EMB and BEMB ETFs performed in 2026?
As of September 18, 2026, EMB is up 0.32% year-to-date (YTD), while BEMB has returned 0.55%. That puts BEMB better performer ahead so far this year.
Which ETF is attracting more investor money: EMB or BEMB?
Year-to-date, the EMB ETF saw -$2.29B in flows, compared to - for BEMB.
Which ETF is more volatile: EMB or BEMB?
Over the past year, EMB had a volatility of 4.29%, while BEMB experienced 3.27%.
Which ETF is bigger: EMB or BEMB?
As of September 18, 2026, EMB holds $13.88 B in assets under management (AUM), while BEMB manages $41.46 M.
What sectors do the EMB and BEMB ETFs invest in?
EMB leans toward sectors like Sovereign. Meanwhile, BEMB focuses on Sovereign, Finance and Energy.
What are the top holdings of the EMB ETF and BEMB ETF?
EMB top holdings include BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Ecuador, 6.9% 31jul2035, 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: EMB or BEMB?
EMB holds 614 securities with 9.24% 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 EMB & BEMB
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