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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) has returned -1.34% so far this year and 7.75% over the past 12 months.
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF
- 1D
- 0.75%
- 1M
- -2.78%
- YTD
- -1.34%
- 6M
- 1.14%
- 1Y
- 7.75%
- 3Y*
- 7.81%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 24, 2023, BEMB's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, your investment would double in approximately 8.9 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2023 with a return of +5.4%, while the worst month was Mar 2026 at -2.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BEMB closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +2.1%, while the worst single day was Apr 10, 2025 at -1.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.42% | 1.06% | -2.78% | -1.34% | |||||||||
| 2025 | 1.50% | 1.99% | -0.70% | -0.23% | 0.93% | 2.19% | 0.62% | 1.63% | 1.24% | 1.53% | 0.44% | 0.53% | 12.27% |
| 2024 | -0.66% | 0.72% | 1.58% | -1.91% | 2.33% | -0.03% | 2.40% | 2.00% | 1.88% | -2.12% | 1.22% | -1.86% | 5.51% |
| 2023 | -0.02% | 1.57% | 0.59% | -1.07% | 1.94% | 1.34% | -1.38% | -2.50% | -1.24% | 5.40% | 4.20% | 8.88% |
Benchmark Metrics
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF has an annualized alpha of 4.63%, beta of 0.20, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since February 27, 2023.
- This ETF participated in 40.09% of S&P 500 Index downside but only 39.28% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.20 may look defensive, but with R² of 0.26 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.26 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.63%
- Beta
- 0.20
- R²
- 0.26
- Upside Capture
- 39.28%
- Downside Capture
- 40.09%
Expense Ratio
BEMB has an expense ratio of 0.18%, which is considered low.
Return for Risk
Risk / Return Rank
BEMB ranks 77 for risk / return — better than 77% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) and compare them to a chosen benchmark (S&P 500 Index).
| BEMB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.43 | 0.90 | +0.53 |
Sortino ratioReturn per unit of downside risk | 2.01 | 1.39 | +0.62 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.11 | 1.40 | +0.71 |
Martin ratioReturn relative to average drawdown | 8.64 | 6.61 | +2.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BEMB risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF provided a 6.97% dividend yield over the last twelve months, with an annual payout of $3.67 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $3.67 | $3.71 | $3.25 | $2.83 |
Dividend yield | 6.97% | 6.88% | 6.31% | 5.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.27 | $0.27 | $0.54 | |||||||||
| 2025 | $0.00 | $0.30 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.30 | $0.29 | $0.26 | $0.27 | $0.94 | $3.71 |
| 2024 | $0.00 | $0.25 | $0.24 | $0.24 | $0.26 | $0.28 | $0.29 | $0.27 | $0.25 | $0.27 | $0.28 | $0.62 | $3.25 |
| 2023 | $0.35 | $0.29 | $0.27 | $0.27 | $0.28 | $0.26 | $0.26 | $0.28 | $0.58 | $2.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF was 6.17%, occurring on Oct 19, 2023. Recovery took 27 trading sessions.
The current Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF drawdown is 2.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.17% | Aug 1, 2023 | 57 | Oct 19, 2023 | 27 | Nov 28, 2023 | 84 |
| -4.2% | Mar 3, 2025 | 27 | Apr 8, 2025 | 38 | Jun 3, 2025 | 65 |
| -3.67% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
| -3.04% | Oct 2, 2024 | 70 | Jan 13, 2025 | 29 | Feb 25, 2025 | 99 |
| -2.67% | Apr 10, 2024 | 5 | Apr 16, 2024 | 21 | May 15, 2024 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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