iSharesEmerging Markets BondBEMB · Cboe BZX

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)

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Price: $51.14; —30 Oct 2026
Assets: $40.7M; Total net assets
Expense ratio: 0.15%; Category 0.95%
Yield: 6.25%; Trailing distributions

1Y return: 0.5%-1.2%; Category 1.6%
3Y CAGR: 8.9%-0.7%; Category 9.6%
5Y CAGR: —; Category 1.7%

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iShares J.P. Morgan Broad USD Emerging Markets Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.9%	-1.4%	-1.5%	-0.7%	+0.5%	+8.9%	—	—	+6.9%
Emerging Markets Bond average	1.1%	-1.6%	-1.4%	0.3%	1.6%	9.6%	1.7%	2.5%	3.2%
Difference	-0.2%	+0.2%	0.0%	-1.1%	-1.2%	-0.7%	—	—	+3.7%

Holdings

The 1 largest positions make up 1.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	1.70%

Credit quality

Share of the bonds by rating.

US government51.5%
AA3.1%
A23.6%
BBB33.0%
BB22.2%
B15.1%
Below B2.5%
Other0.5%

Asset mix

Bonds99.3%
Cash0.7%

ETF details

Issuer: iShares
Category: Fixed Income · Emerging Markets Bond
Ticker: BEMB
Exchange: Cboe BZX
Inception: 22 Feb 2023 (3.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.95%)
Holdings turnover: 11% (category 67%)
Distribution yield: 6.25%
Beta, 3 years: 0.95
Total net assets: $40.7M
Average duration: 5.39 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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