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iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
BEMB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.76% | -0.38% | +0.83% | +3.30% | +27.38% | |
| Flows | - | - | - | - | -$23K | - |
Characteristics
The iShares J.P. Morgan Broad USD Emerging Markets Bond ETF is built to track the JP Morgan EM Sovereign and Corporate Credit Core Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 256 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 22, 2023 |
| ESG | No |
More data and info about BEMB on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 256
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about BEMB
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.91% | +3.27% | +4.11% | |
Max drawdown | -1.44% | -3.21% | -4.00% | |
Max drawdown duration | 86d | 96d | 63d | N/A |
Time to recover | N/A | 67d | 29d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BEMB?
BEMB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does BEMB track?
BEMB tracks the JP Morgan EM Sovereign and Corporate Credit Core Index - USD, aiming to replicate its performance through optimized sampling.
What does BEMB invest in?
This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds. It is part of the segment: EM Aggregate Bonds.
What is the expense ratio of BEMB?
The total expense ratio (TER) of BEMB is 0.15%, representing the annual fee charged by the fund manager.
When was BEMB launched?
BEMB was launched on February 22, 2023, marking its entry into the ETF market.
Who is the issuer of BEMB?
BEMB is issued by iShares.
What is the AUM of BEMB?
As of September 10, 2026, BEMB manages $41.57 M, reflecting the total assets held in the fund.
How has BEMB performed recently?
As of September 10, 2026, BEMB delivered a return of -0.76% over the past month (1M performance), -0.38% over the past three months (3M), and 0.83% year-to-date (YTD).
Does BEMB pay dividends?
As of September 10, 2026, BEMB has a trailing 12-month distribution yield of 6.97%.
How many holdings are in BEMB
As of July 31, 2026, BEMB holds 256 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BEMB?
As of July 31, 2026, BEMB holds 256 securities, with 11.59% of its assets concentrated in its top 15 holdings.
What are the top holdings of BEMB?
As of July 31, 2026, BEMB holds a portfolio of 256 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Angola, 8.75% 14apr2032, USD (3). These top holdings play a significant role in shaping the fund’s performance and exposure.
What sectors or themes does BEMB focus on?
As of July 31, 2026, BEMB is primarily exposed to Sovereign, Finance and Energy.
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