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

iSharesBonds & CashInternational#632 of 786 by YTD

$51.03

−0.4% last session

−0.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026BEMBS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+1.1%	−1.9%	−0.4%	+0.9%	+29.6%	—	+28.4%
Peer average	0.0%	+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%	—

Key Statistics

Open all fund facts →

AUM: $41M
Expense ratio: 0.15%
Distribution yield: 7.1%
NAV: $51.03
Volume: 815
Avg. volume 30D: 2K
High today: $51.10
Low today: $51.02
Previous close: $51.23
52-week high: $54.79
52-week low: $50.36
Our risk indicator: 2/5

BEMB in One Breath

BEMB Among International ETFs

YTD

#1GGOViShares+5.3%$4.3B

#2EMBXVanEck+2.5%$292M

#3IAGGiShares+1.8%$13.1B

#4WIPSPDR+1.7%$459M

#5FLIAFranklin Templeton+1.5%$436M

#6SLDRGlobal X+1.5%$38.1M

#7XEMDBondBloxx+1.2%$1.0B

#8GAEMSimplify+1.2%$40.2M

#26BEMBiShares−0.4%$40.8M

End-of-day Nov 6, 2026 · 39 International ETFs by YTD

$10,000 in BEMB

$10,000 in BEMB became

$12,844

In the S&P 500 (VOO)

$19,451

Total return, dividends in · Feb 24, 2023 – Nov 5, 2026 · S&P 500 uses VOO

BEMB’s Top Holdings

Today

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%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%

iShares BEMB · 260 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What BEMB Holds

Today

All holdings100.0%

BLK CSH FN 1.4 · HUNGARY (G · ANGOLA (RE · CK HUTCHIS · PROSUS NV · PANAMA REP · JAMAICA (G

iShares BEMB · share of the fund · as of Nov 5, 2026

Blk’s Share of BEMB

Today

1.4%

$14 of every $1,000 in BEMB is Blk

Blk held by BEMB

$580K

iShares BEMB · each square = $10 of $1,000 · as of Nov 5, 2026

BEMB’s Share of International ETFs

Today

0.0%

of the $147B in 48 International ETFs

BEMB$40.8M0.0%

BNDX$82.9B56.3%

EMB$13.6B9.2%

45 others$50.8B34.5%

International ETF AUM · Nov 6, 2026

BEMB Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

BNDX$0.07

IAGG$0.07

BEMB$0.15

VWOB$0.15

EMB$0.39

GGOV$0.39

Expense ratio · International peers · Nov 6, 2026

Inside BEMB

260 holdings · as of Nov 5, 2026

BEMB

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

Today

All holdings100.0%246 more holdings90.7% of the fund

All holdings100.0%254 more holdings95.1% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	1.42%
2	—	HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029	0.75%
3	—	ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032	0.74%
4	—	CK HUTCHISON INTERNATIONAL (19) (I RegS 2.75% 09/06/2029	0.69%
5	—	PROSUS MTN RegS 4.19% 01/19/2032	0.69%
6	—	Panama Republic OF (government) 2.25% 09/29/2032	0.61%
7	—	Jamaica (government OF) 8.00% 03/15/2039	0.56%
8	—	Panama Republic OF (government) 8.00% 03/01/2038	0.56%
9	—	Turkey (republic OF) 9.38% 01/19/2033	0.55%
10	—	Argentina Republic OF Government 4.13% 07/09/2035	0.55%

See all 263 holdings ↓

iShares BEMB · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 12.3%

All BEMB Holdings

263 holdings · as of Nov 5, 2026

BEMB

BEMB’s Holdings

Today

#
1	—BLK CSH FND Treasury SL Agency	1.42%	$142.09	580K	$580K
2	—HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029	0.75%	$74.63	3,061	$305K
3	—ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032	0.74%	$73.82	3,015	$301K
4	—CK HUTCHISON INTERNATIONAL (19) (I RegS 2.75% 09/06/2029	0.69%	$69.50	3,014	$284K
5	—PROSUS MTN RegS 4.19% 01/19/2032	0.69%	$68.59	3,040	$280K
6	—Panama Republic OF (government) 2.25% 09/29/2032	0.61%	$60.58	3,008	$247K
7	—Jamaica (government OF) 8.00% 03/15/2039	0.56%	$56.22	2,019	$229K
8	—Panama Republic OF (government) 8.00% 03/01/2038	0.56%	$55.93	2,025	$228K
9	—Turkey (republic OF) 9.38% 01/19/2033	0.55%	$55.19	2,050	$225K
10	—Argentina Republic OF Government 4.13% 07/09/2035	0.55%	$55.11	3,469	$225K
11	—RELIANCE INDUSTRIES RegS 2.88% 01/12/2032	0.54%	$54.29	2,525	$222K
12	—NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75% 01/21/2031	0.53%	$53.39	2,047	$218K
13	—COTE D IVOIRE (REPUBLIC OF) RegS 8.25% 01/30/2037	0.53%	$53.11	2,041	$217K
14	—COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054	0.53%	$52.75	2,066	$215K
15	—Turkey (republic OF) 9.88% 01/15/2028	0.52%	$52.49	2,057	$214K

iShares BEMB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

BEMB

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.8%	+0.2%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.2%	+1.0%	$13.6B
IAGG	iSharesRead Desk	0.07%	+1.8%	+1.5%	$13.1B
VWOB	VanguardRead Desk	0.15%	−0.5%	+0.5%	$6.1B
GGOV	iSharesRead Desk	0.39%	+5.3%	+5.1%	$4.3B
BEMB	iSharesThis fundRead Desk	0.15%	−0.4%	+0.9%	$41M

International peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BEMB head to head with BNDX →

BNDX vs BEMB

YTD

BNDXVanguard · InternationalBEMBiShares · International

Year to date

+0.8%

−0.4%

BNDX wins+1.2 pts

Past year

+0.2%

+0.9%

BEMB wins+0.7 pts

Fee

0.07%

0.15%

BNDX winslower fee

Yield

4.6%

7.1%

BEMB wins+2.5 pts

AUM

$82.9B

$40.8M

BNDX2030.5× more

2–2level

Vanguard BNDX and iShares BEMB · year-to-date · as of Nov 6, 2026 · AUM not scored

BEMB vs VOO

YTD

BEMB · iShares J.P. Morgan Broad USD Emerging Markets Bond

−0.4%

VOO · S&P 500

+8.4%

Gap

8.8 pts

iShares BEMB and Vanguard VOO · YTD total return · as of Nov 6, 2026

BEMB vs Its Peer Average

YTD

BEMBAvsBPeer 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

The Details

BEMB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.61%

Deepest drop · 1Y−3.9%

Lowest point · 5Y−1.4%

52-week range

$51.03

$50.36−6.9% from the high$54.79

iShares BEMB · past-year price moves · as of Nov 6, 2026

BEMB

Fund Facts

Today

2023launched Feb 22

Tracks[…]

Exchange · CUSIPCBOE · 46436E262

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares BEMB · fund facts · as of Nov 6, 2026

BEMB

Payouts by Year

$0.27per share, Nov 2026

Distribution yield7.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$3.63 a share

iShares BEMB · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$51.03

Premium / discount[…]

Median spread · 30D[…]

Volume today815

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.27
Oct 1, 2026	Oct 6, 2026	$0.27
Sep 1, 2026	Sep 4, 2026	$0.27
Aug 3, 2026	Aug 6, 2026	$0.27
Jul 1, 2026	Jul 7, 2026	$0.27
Jun 1, 2026	Jun 4, 2026	$0.27
May 1, 2026	May 6, 2026	$0.27
Apr 1, 2026	Apr 7, 2026	$0.27
Mar 2, 2026	Mar 5, 2026	$0.27
Feb 2, 2026	Feb 5, 2026	$0.27
Dec 19, 2025	Dec 24, 2025	$0.26
Dec 1, 2025	Dec 4, 2025	$0.68

Issuer contentFrom iSharesHear the strategy from the people behind BEMB.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →