BNDX vs BEMB
YTDYear to date
BNDX wins+1.2 pts
Past year
BEMB wins+0.7 pts
Fee
BNDX winslower fee
Yield
BEMB wins+2.5 pts
AUM
BNDX2030.5× more
2–2level
BNDX and BEMB · year-to-date · as of Nov 5, 2026 · AUM not scored
BEMB vs S&P 500
YTD$51.03 · −0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.4%+1.1%−1.9%−0.4%+0.9%+29.6%—+28.4%
Peer average0.0%+1.8%−1.1%+0.1%+0.8%+22.0%+2.1%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
iShares BEMB and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
BEMB’s Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.4%HUNGARY (GOV0.7%ANGOLA (REPU0.7%CK HUTCHISON0.7%PROSUS NV MT0.7%PANAMA REPUB0.6%JAMAICA (GOV0.6%PANAMA REPUB0.6%TURKEY (REPU0.6%ARGENTINA RE0.6%RELIANCE IND0.5%NIGERIA (FED0.5%COTE D IVOIR0.5%COSTA RICA (0.5%TURKEY (REPU0.5%UNDERSECRETA0.5%YAPI VE KRED0.5%TURKEY (REPU0.5%KAZAKHSTAN (0.5%MOROCCO (KIN0.5%OMAN SULTANA0.5%COLOMBIA (RE0.5%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.4%HUNGARY (GOV0.7%ANGOLA (REPU0.7%CK HUTCHISON0.7%PROSUS NV MT0.7%PANAMA REPUB0.6%JAMAICA (GOV0.6%PANAMA REPUB0.6%TURKEY (REPU0.6%ARGENTINA RE0.6%RELIANCE IND0.5%NIGERIA (FED0.5%
iShares BEMB · 260 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 48 International ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | Total International BondReadDesk | 0.07% | 4.6% | +0.8% | +0.8% | $82.9B | |
| 2 | EMB | J.P. Morgan USD Emerging Markets BondReadDesk | 0.39% | 5.3% | −0.2% | −0.2% | $13.6B | |
| 3 | IAGG | Core International Aggregate BondReadDesk | 0.07% | 5.1% | +1.8% | +1.8% | $13.1B | |
| 4 | VWOB | Emerging Markets Government BondReadDesk | 0.15% | 6.1% | −0.5% | −0.5% | $6.1B | |
| 5 | GGOV | Global Government Bond USD Hedged ActiveReadDesk | 0.39% | 4.0% | +5.3% | +5.3% | $4.3B | |
| 6 | NXUS | Nuveen International Aggregate BondReadDesk | 0.07% | 3.1% | +0.6% | +0.6% | $4.0B | |
| 7 | DFGP | Dimensional - Global Core Plus Fixed IncomeReadDesk | 0.23% | 4.8% | +0.8% | +0.8% | $3.8B | |
| 8 | JPIB | JPMorgan International Bond OpportunitiesReadDesk | 0.50% | 4.5% | −0.2% | −0.2% | $2.3B | |
| 9 | EBND | Bloomberg Emerging Markets Local BondReadDesk | 0.30% | 6.1% | +1.1% | +1.1% | $2.2B | |
| 10 | DFGX | Dimensional - International Core Fixed IncomeReadDesk | 0.21% | 4.9% | +1.0% | +1.0% | $1.9B | |
| 11 | BNDW | Total World BondReadDesk | 0.05% | 4.4% | +0.4% | +0.4% | $1.9B | |
| 12 | BWX | Bloomberg International Treasury BondReadDesk | 0.35% | 2.5% | −2.7% | −2.7% | $1.3B | |
| 13 | DGCB | Dimensional - Global CreditReadDesk | 0.21% | 5.2% | +0.8% | +0.8% | $1.2B | |
| 14 | IGOV | International Treasury BondReadDesk | 0.35% | 1.4% | −2.6% | −2.6% | $1.0B | |
| 15 | XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year BondReadDesk | 0.29% | 6.0% | +1.2% | +1.2% | $1.0B | |
| 16 | ISHG | 1-3 Year International Treasury BondReadDesk | 0.35% | 1.5% | −1.5% | −1.5% | $835M |
1–16 of 48Page 1 of 3
International · current AUM · as of Nov 5, 2026
BEMB Payouts by Year
4YLatest payout, Nov 2026
$0.27
a share · every month
7.1% yield
7.1% yield
4 years added up
$12.48 a share
$12.48 a share
iShares BEMB · per-share distributions by ex-date · 2023–2026
BEMB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total International Bond ETFReadVersus | 0.07% | 4.6% | +0.1% | +0.8% | +0.2% | $82.9B | |
| 2 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETFReadVersus | 0.39% | 5.3% | −0.5% | −0.2% | +1.0% | $13.6B | |
| 3 | IAGG | iShares Core International Aggregate Bond ETFReadVersus | 0.07% | 5.1% | +0.1% | +1.8% | +1.5% | $13.1B | |
| 4 | VWOB | Vanguard Emerging Markets Government Bond ETFReadVersus | 0.15% | 6.1% | −0.4% | −0.5% | +0.5% | $6.1B | |
| 5 | GGOV | iShares Global Government Bond USD Hedged Active ETFReadVersus | 0.39% | 4.0% | −0.1% | +5.3% | +5.1% | $4.3B | |
| 6 | BEMB | iShares J.P. Morgan Broad USD Emerging Markets Bond ETFThis fund | 0.15% | 7.1% | −0.4% | −0.4% | +0.9% | $40.8M |
#26 of 39 this year · #15 cheapest of 48 · sorted by assetsOpen the Bonds & Cash table →
BEMB and its peer group · total return · as of Nov 6, 2026
Cards for This View
BEMB’s Top 10 Holdings
Today7.1%of BEMB sits in these 10
1BLK CSBlk Csh Fnd Treasury Sl Agency1.42%
2HUNGARHUNGARY (GOVERNMENT) RegS 5.25% 06/16/20290.75%
3ANGOLAANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/20320.74%
4CK HUTCK HUTCHISON INTERNATIONAL (19) (I RegS 2.75% 09/06/20290.69%
5PROSUSPROSUS MTN RegS 4.19% 01/19/20320.69%
6PANAMAPanama Republic Of (government) 2.25% 09/29/20320.61%
7JAMAICJamaica (government Of) 8.00% 03/15/20390.56%
8PANAMAPanama Republic Of (government) 8.00% 03/01/20380.56%
9TURKEYTurkey (republic Of) 9.38% 01/19/20330.55%
10ARGENTArgentina Republic Of Government 4.13% 07/09/20350.55%
iShares BEMB · weight in the fund · as of Nov 5, 2026
BEMB’s Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.4%HUNGARY (GOV0.7%ANGOLA (REPU0.7%CK HUTCHISON0.7%PROSUS NV MT0.7%PANAMA REPUB0.6%JAMAICA (GOV0.6%PANAMA REPUB0.6%TURKEY (REPU0.6%ARGENTINA RE0.6%RELIANCE IND0.5%NIGERIA (FED0.5%COTE D IVOIR0.5%COSTA RICA (0.5%TURKEY (REPU0.5%UNDERSECRETA0.5%YAPI VE KRED0.5%TURKEY (REPU0.5%KAZAKHSTAN (0.5%MOROCCO (KIN0.5%OMAN SULTANA0.5%COLOMBIA (RE0.5%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.4%HUNGARY (GOV0.7%ANGOLA (REPU0.7%CK HUTCHISON0.7%PROSUS NV MT0.7%PANAMA REPUB0.6%JAMAICA (GOV0.6%PANAMA REPUB0.6%TURKEY (REPU0.6%ARGENTINA RE0.6%RELIANCE IND0.5%NIGERIA (FED0.5%
iShares BEMB · 260 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
BEMB vs Peer Average
YTDBEMBAvsBPeer average
1D−0.4%0.0%
1M+1.1%+1.8%
3M−1.9%−1.1%
YTD−0.4%+0.1%
1Y+0.9%+0.8%
3Y+29.6%+22.0%
5Y[…]+2.1%
2–4Peer average wins
47 International peers · each row scaled to its leader