Performance analysis of BEMB (ISHARES J.P. MORGAN BROAD USD EMERGING MARKETS BOND ETF)
Annual Return
Over the past 3 years, BEMB has had an average annual return of +7.89%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Feb 24, 2023, BEMB has had an average annual return of +8.10%, underperforming the benchmark SPY, which returned +21.83% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.09% | +12.27% | +5.51% | +8.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.42% | +1.07% | -2.78% | +1.98% | +0.79% | +0.21% | -0.54% | +1.09% | |||||
| 2025 | +1.50% | +2% | -0.71% | -0.23% | +0.93% | +2.19% | +0.62% | +1.64% | +1.23% | +1.53% | +0.44% | +0.53% | +12.27% |
| 2024 | -0.66% | +0.71% | +1.57% | -1.90% | +2.33% | -0.04% | +2.40% | +2% | +1.88% | -2.12% | +1.22% | -1.85% | +5.51% |
| 2023 | -0.02% | +1.57% | +0.58% | -1.07% | +1.94% | +1.34% | -1.38% | -2.50% | -1.25% | +5.41% | +4.19% | +8.87% |
Drawdown analysis of BEMB (ISHARES J.P. MORGAN BROAD USD EMERGING MARKETS BOND ETF)
The maximum drawdown for the BEMB was -6.16%, occurring on Oct 19, 2023. Recovery took 27 trading sessions.
The current BEMB drawdown is -0.92%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.16% | Jul 31, 2023 | 57 | Oct 19, 2023 | 27 | Nov 28, 2023 | 84 |
| -4.20% | Feb 28, 2025 | 27 | Apr 8, 2025 | 38 | Jun 3, 2025 | 65 |
| -3.67% | Feb 27, 2026 | 20 | Mar 27, 2026 | 45 | Jun 2, 2026 | 65 |
| -3.03% | Oct 1, 2024 | 70 | Jan 13, 2025 | 29 | Feb 25, 2025 | 99 |
| -2.67% | Apr 9, 2024 | 5 | Apr 16, 2024 | 21 | May 15, 2024 | 26 |
| -2.21% | Dec 27, 2023 | 18 | Jan 24, 2024 | 26 | Mar 1, 2024 | 44 |
| -2.04% | Apr 4, 2023 | 36 | May 25, 2023 | 13 | Jun 14, 2023 | 49 |
| -1.52% | Jul 3, 2023 | 3 | Jul 7, 2023 | 3 | Jul 12, 2023 | 6 |
| -1.50% | May 15, 2024 | 9 | May 29, 2024 | 5 | Jun 5, 2024 | 14 |
| -1.32% | Aug 2, 2024 | 2 | Aug 6, 2024 | 5 | Aug 13, 2024 | 7 |
| -1.16% | Jun 18, 2024 | 8 | Jul 1, 2024 | 3 | Jul 5, 2024 | 11 |
| -0.99% | Mar 23, 2023 | 3 | Mar 28, 2023 | 3 | Mar 31, 2023 | 6 |
| -0.94% | Jun 18, 2026 | 15 | Jul 13, 2026 | Ongoing | Ongoing | Ongoing |
| -0.94% | Jul 16, 2024 | 6 | Jul 24, 2024 | 5 | Jul 31, 2024 | 11 |
| -0.93% | Feb 27, 2023 | 3 | Mar 2, 2023 | 1 | Mar 3, 2023 | 4 |
| -0.90% | Mar 13, 2023 | 5 | Mar 20, 2023 | 2 | Mar 22, 2023 | 7 |
| -0.84% | Oct 27, 2025 | 7 | Nov 5, 2025 | 14 | Nov 25, 2025 | 21 |
| -0.83% | Jun 2, 2026 | 6 | Jun 10, 2026 | 3 | Jun 15, 2026 | 9 |
| -0.80% | Mar 8, 2024 | 5 | Mar 15, 2024 | 4 | Mar 21, 2024 | 9 |
| -0.79% | Jul 13, 2023 | 10 | Jul 27, 2023 | 1 | Jul 28, 2023 | 11 |
| -0.76% | Jun 5, 2024 | 3 | Jun 10, 2024 | 3 | Jun 13, 2024 | 6 |
| -0.74% | Mar 27, 2024 | 3 | Apr 2, 2024 | 5 | Apr 9, 2024 | 8 |
| -0.72% | Mar 3, 2023 | 3 | Mar 8, 2023 | 3 | Mar 13, 2023 | 6 |
| -0.71% | Jul 3, 2025 | 7 | Jul 15, 2025 | 5 | Jul 22, 2025 | 12 |
| -0.62% | Nov 29, 2023 | 1 | Nov 30, 2023 | 1 | Dec 1, 2023 | 2 |