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BEMB vs IGOV

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF vs iShares International Treasury Bond ETF

BEMB

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF

iShares

Annual cost

0.15%

Fund size

$43M

IGOV

iShares International Treasury Bond ETF

iShares

Annual cost

0.35%

Fund size

$1.2B

Key differences

  • BEMB costs 0.20% less per year.
  • IGOV is significantly larger than BEMB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, BEMB has delivered higher annualized returns.
  • IGOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BEMBIGOV
Annual cost (TER)0.15%0.35%
Fund size (AUM)$43M$1.2B
Since20232009
Dividend yield6.06%1.40%
Asset classfixed incomefixed income
Region
Strategyindex trackingindex tracking
CAGR 1Y+10.0%+2.0%
CAGR 3Y+8.7%+2.0%
CAGR 5YN/A-4.3%
Sharpe 3Y0.85-0.12
Volatility 1Y4.25%8.18%
Max drawdown-6.17%-35.88%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BEMB and IGOV