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

iShares · Bond ETFs · Emerging-markets bond · data as of Oct 2, 2026

BEMB tracks an index and returned +0.2% over the past year.

## Key facts

- BEMB, total return, 1 year: +0.2%, as of Oct 2, 2026.
- BEMB, expense ratio: 0.15%, as of Oct 2, 2026.
- BEMB, holdings: 265, as of Oct 2, 2026.
- BEMB, below its high: −3.9%, as of Oct 2, 2026.
- BEMB, net assets: $40m (the issuer’s own daily fund list, as of Oct 2, 2026).

## BEMB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.6% | +3.6% | −7.2 pts | −8.9 pts |
| 6 months | −0.9% | +17.9% | −18.8 pts | −29.3 pts |
| 1 year | +0.2% | +16.2% | −16.0 pts | −24.1 pts |
| 3 years | +28.2% | +89.3% | −61.1 pts | −86.6 pts |
| Since listing | +26.5% | +103.6% | −77.1 pts | −135.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Emerging-markets bond | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $50.52 | ETFIQ |
| Listed since | Feb 24, 2023 | ETFIQ |
| Net assets | $40m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −3.9% | ETFIQ |
| Holdings | 265 | ETFIQ |
| Top ten weight | 6.3% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has BEMB performed?

Over the year to Oct 2, 2026, BEMB returned +0.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +28.2%.

### What does BEMB cost?

The prospectus expense ratio is 0.15% a year.

### How far is BEMB below its high?

3.9% below its high of Jun 18, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BEMB, data as of Oct 2, 2026. https://etfiq.com/funds/bemb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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