Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB)
BEMB is an actively managed ETF by iShares. BEMB launched on Feb 22, 2023 and has a 0.18% expense ratio.
ETF Info
US46436E2625
Feb 22, 2023
1x
No Index (Active)
Expense Ratio
BEMB has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF had a return of 5.73% year-to-date (YTD) and 6.08% in the last 12 months.
BEMB
5.73%
-0.28%
2.79%
6.08%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of BEMB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.66% | 0.72% | 1.58% | -1.90% | 2.33% | -0.03% | 2.40% | 2.00% | 1.88% | -2.12% | 1.22% | 5.73% | |
| 2023 | -0.02% | 1.57% | 0.59% | -1.07% | 1.94% | 1.34% | -1.38% | -2.50% | -1.24% | 5.41% | 4.20% | 8.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BEMB is 53, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts 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 (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF provided a 6.14% dividend yield over the last twelve months, with an annual payout of $3.18 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $3.18 | $2.83 |
Dividend yield | 6.14% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.25 | $0.24 | $0.24 | $0.26 | $0.28 | $0.29 | $0.27 | $0.25 | $0.27 | $0.28 | $0.54 | $3.18 |
| 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.
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 2.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.17% | Aug 1, 2023 | 57 | Oct 19, 2023 | 27 | Nov 28, 2023 | 84 |
| -2.67% | Apr 10, 2024 | 5 | Apr 16, 2024 | 21 | May 15, 2024 | 26 |
| -2.64% | Oct 2, 2024 | 55 | Dec 18, 2024 | — | — | — |
| -2.21% | Dec 28, 2023 | 18 | Jan 24, 2024 | 26 | Mar 1, 2024 | 44 |
| -2.04% | Apr 5, 2023 | 36 | May 25, 2023 | 13 | Jun 14, 2023 | 49 |
Volatility
Volatility Chart
The current Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF volatility is 1.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.