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BEMB vs ISHG

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF vs iShares 1-3 Year International Treasury Bond ETF

BEMB

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

iShares

Annual cost

0.15%

Fund size

$43M

ISHG

iShares 1-3 Year International Treasury Bond ETF

iShares

Annual cost

0.35%

Fund size

$755M

Key differences

  • BEMB costs 0.20% less per year.
  • ISHG 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.
  • ISHG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BEMBISHG
Annual cost (TER)0.15%0.35%
Fund size (AUM)$43M$755M
Since20232009
Dividend yield6.06%1.44%
Asset classfixed incomefixed income
Region
Strategyindex trackingindex tracking
CAGR 1Y+10.0%+3.2%
CAGR 3Y+8.7%+3.9%
CAGR 5YN/A-1.1%
Sharpe 3Y0.850.08
Volatility 1Y4.25%6.60%
Max drawdown-6.17%-25.56%

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

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