EMHYvsBEMBETF Comparison
VS
ETF 2
BEMB
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
This fund is part of
EM Aggregate Bonds
-0.17%
iShares J.P. Morgan EM High Yield Bond ETF (EMHY) and iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) belong to the same industry segment: EM Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Energy. EMHY is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for BEMB. EMHY is up 0.75% year-to-date (YTD) with +$52M in YTD flows. BEMB performs worse with -0.59% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of EMHY 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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EMHY vs BEMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMHY BEMB | -2.23%-0.97% | -2.59%-2.22% | +0.75%-0.59% | +3.92%+0.93% | +43.00%+28.98% | +23.90%n/a |
| Flows | EMHY BEMB | -$27M- | -$29M- | +$52M- | +$74M- | +$216M-$23K | +$169M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMHY BEMB | +3.79%+3.72% | +4.14%+3.52% | +4.48%+4.06% | +5.89%n/a |
| Max drawdown | EMHY BEMB | -3.62%-3.59% | -3.73%-4.04% | -4.91%-4.04% | -23.08%n/a |
| Max drawdown duration | EMHY BEMB | 53d50d | 50d122d | 73d122d | 863dn/a |
Trading data
EMHY | BEMB | |
Last sale 10/20/2026 at 1:30 PM | $38.54 | $50.82 |
| Previous close 10/19/2026 | $38.55 | $50.86 |
| Consolidated volume 10/19/2026 | ||
| 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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EMHY | 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 10/20/2026 at 1:30 PM
Live
Closed
EMHY | BEMB | |
|---|---|---|
| Last price | $38.54 | $50.82 |
| 1D performance | -0.03% | -0.07% |
| AuM | $565.25 M | $40.77 M |
| E/R | 0.5% | 0.15% |
Characteristics
EMHY | BEMB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | J.P. Morgan USD Emerging Markets High Yield Bond Index | JP Morgan EM Sovereign and Corporate Credit Core Index |
| N° of holdings | 675 | 259 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2012 | February 22, 2023 |
| ESG | No | No |
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Exposure
Countries
EMHY
Other
100%
BEMB
Other
100%
Sectors
EMHY
Sovereign
50.32%
Finance
16.63%
Energy
7.63%
Other
25.42%
BEMB
Sovereign
51.07%
Finance
21.18%
Energy
8.4%
Other
19.35%
Diversification
EMHY
Total weight of top 15 holdings out of 15
11.85%
BEMB
Total weight of top 15 holdings out of 15
10.08%
Top 15 holdings
Data as of August 31, 2026
EMHY
BlackRock Cash Funds - Treasury
1.95%
ICBC, 3.2% perp., USD
1.30%
Ecuador, 6.9% 31jul2035, USD
1.22%
Argentina, 4.125% 9jul2035, USD
1.05%
Ghana, 5% 3jul2035, USD
0.92%
Argentina, 5% 9jan2038, USD
0.62%
Ecuador, 8.75% 29jan2034, USD
0.59%
Argentina, 0.75% 9jul2030, USD
0.58%
Ecuador, 5% 31jul2040, USD
0.55%
Ecuador, 9.25% 29jan2039, USD
0.54%
Argentina, 3.5% 9jul2041, USD
0.52%
Ghana, 5% 3jul2029, USD
0.52%
Pemex, 7.69% 23jan2050, USD
0.50%
Ukraine, 4% 1feb2032, USD
0.50%
Jamaica, 7.875% 28jul2045, USD
0.49%
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%
Frequently asked questions about EMHY and BEMB
How have the EMHY and BEMB ETFs performed in 2026?
As of October 19, 2026, EMHY is up 0.75% year-to-date (YTD), while BEMB has lost -0.59%. That puts EMHY better performer ahead so far this year.
Which ETF is attracting more investor money: EMHY or BEMB?
Year-to-date, the EMHY ETF saw +$52M in flows, compared to - for BEMB.
Which ETF is more volatile: EMHY or BEMB?
Over the past year, EMHY had a volatility of 4.14%, while BEMB experienced 3.52%.
Which ETF is bigger: EMHY or BEMB?
As of October 19, 2026, EMHY holds $565.25 M in assets under management (AUM), while BEMB manages $40.77 M.
What sectors do the EMHY and BEMB ETFs invest in?
EMHY leans toward sectors like Sovereign, Finance and Energy. Meanwhile, BEMB focuses on Sovereign, Finance and Energy.
What are the top holdings of the EMHY ETF and BEMB ETF?
EMHY top holdings include BlackRock Cash Funds - Treasury, ICBC, 3.2% perp., 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: EMHY or BEMB?
EMHY holds 682 securities with 11.85% of its assets in the top 15. BEMB has 259 securities and a top 15 weight of 10.08%.
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Latest news about EMHY & BEMB
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