BEMB Performance — iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
Data updated: 2026-09-25
BEMB returned +0.87% year to date and +6.02% over one year to Jul 2026. The annualised 3-year return is +7.69%. The fund trailed its Emerging Markets Bond category average: $100 invested three years ago grew to $125, against $126 for the category, and to $106 over one year, against $109. Volatility over the past three years was 5.87% a year. In the 12 months to Jul 2026 the fund lost a net $5.3M, and assets reached $42.02M.
BEMB Growth of $100
What $100 invested in iShares J.P. Morgan Broad USD Emerging Markets Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | BEMB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $109 |
| 3 years (Aug 2023 – Jul 2026) | $125 | $126 |
| Since data start (Feb 2023 – Jul 2026) | $131 | $130 |
BEMB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.87% |
| 1 year | +6.02% |
| 3 years (annualised) | +7.69% |
BEMB Annual Returns
Calendar-year total returns of iShares J.P. Morgan Broad USD Emerging Markets Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.87% |
| 2025 | +11.54% |
| 2024 | +6.32% |
| 2023 (Feb–Dec) | +9.32% |
BEMB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.2% | −2.8% | +2.1% | +0.8% | +0.6% | −1.3% | — | — | — | — | — |
| 2025 | +1.1% | +1.5% | −0.5% | −0.2% | +0.9% | +2.1% | +1.0% | +1.4% | +1.3% | +1.5% | +0.2% | +0.5% |
| 2024 | −0.5% | +0.8% | +1.6% | −1.8% | +1.7% | +0.7% | +1.9% | +2.1% | +1.7% | −1.7% | +1.0% | −1.2% |
| 2023 | — | +0.3% | +1.1% | +0.8% | −0.8% | +1.6% | +1.6% | −1.4% | −2.2% | −1.5% | +5.4% | +4.2% |
BEMB Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.87%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +5.38% (Nov 2023)
- Worst month: −2.81% (Mar 2026)
BEMB Fund Flows
Monthly money in and out of iShares J.P. Morgan Broad USD Emerging Markets Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$5.3M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $5.3M | −$5.3M |
BEMB Assets Under Management
Net assets of iShares J.P. Morgan Broad USD Emerging Markets Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $42.02M |
| 2026-04-30 | $42.64M |
| 2026-01-31 | $43.10M |
| 2025-10-31 | $43.58M |
| 2025-07-31 | $47.75M |
| 2025-04-30 | $46.60M |
| 2025-01-31 | $46.96M |
| 2024-10-31 | $47.37M |
| 2024-07-31 | $41.85M |
| 2024-04-30 | $40.77M |
| 2024-01-31 | $41.10M |
| 2023-10-31 | $38.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.