Fund comparison · from official SEC filings

BEMB vs EMHY: how much do they overlap?

iShares J.P. Morgan Broad USD Emerging Markets Bond ETF and iShares J.P. Morgan EM High Yield Bond ETF
Holdings overlap
21%
of assets, by weight
Shared positions
111
of 261 / 686 holdings
BEMB expense ratio
0.15%
net, per year
EMHY expense ratio
0.50%
net, per year
Shared holdings
Company
BEMB
EMHY
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.79%
1.31%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
0.74%
1.80%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.48%
1.19%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.41%
1.05%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.22%
0.88%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.36%
0.86%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.24%
0.79%
A
ANGOL 8.75 04.14.32 REGSREPUBLIC OF ANGOLA
0.73%
0.22%
I
ICBCAS V3.2 PERPIND & COMM BK OF CHINA
0.47%
0.72%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.53%
0.70%
J
JAMAN 8 03.15.39GOVERNMENT OF JAMAICA
0.57%
0.15%
P
PEMEX 6.75 09.21.47PETROLEOS MEXICANOS
0.40%
0.54%
T
TURKEY 9.375 01.19.33 10YREPUBLIC OF TURKIYE
0.53%
0.36%
C
COSTAR 7.3 11.13.54 REGSCOSTA RICA GOVERNMENT
0.53%
0.20%
S
SAMMIN 9.5 06.30.31 REGSSAMARCO MINERACAO SA
0.29%
0.53%
V
VEDLN 11.25 12.03.31 REGSVEDANTA RESOURCES
0.51%
0.07%
N
NGERIA 8.747 01.21.31 REGSREPUBLIC OF NIGERIA
0.51%
0.14%
I
IVYCST 8.25 01.30.37 REGSIVORY COAST
0.50%
0.17%
T
TURKEY 9.875 01.15.28 5YREPUBLIC OF TURKIYE
0.50%
0.45%
M
MOROC 6.5 09.08.33 REGSKINGDOM OF MOROCCO
0.50%
0.15%
T
TURKSK 8.5091 01.14.29 REGSHAZINE MUSTESARLIGI VARL
0.50%
0.33%
O
OTPHB V7.3 07.30.35 EMTNOTP BANK NYRT
0.49%
0.07%
S
STANLN V7.625 PERP REGSSTANDARD CHARTERED PLC
0.49%
0.12%
C
COLOM 7.5 02.02.34REPUBLIC OF COLOMBIA
0.49%
0.27%
Y
YKBNK V9.25 01.17.34 REGSYAPI VE KREDI BANKASI AS
0.49%
0.10%
Only in BEMB
R
REPHUN 5.25 06.16.29 REGSHUNGARY
0.71%
O
OMAN 5.625 01.17.28 REGSOMAN GOV INTERNTL BOND
0.71%
P
PRXNA 4.193 01.19.32 REGSPROSUS NV
0.67%
C
CKHH 2.75 09.06.29 REGSCK HUTCHISON INTL 19 II
0.67%
P
PANAMA 2.252 09.29.32REPUBLIC OF PANAMA
0.59%
P
PANAMA 8 03.01.38REPUBLIC OF PANAMA
0.56%
R
RILIN 2.875 01.12.32 REGSRELIANCE INDUSTRIES LTD
0.53%
O
OMAN 6.75 01.17.48 REGSOMAN GOV INTERNTL BOND
0.51%
K
KAZAKS 6.5 07.21.45 REGSREPUBLIC OF KAZAKHSTAN
0.51%
R
REPHUN 6.75 09.25.52 REGSHUNGARY
0.51%
O
OMAN 6 08.01.29 REGSOMAN GOV INTERNTL BOND
0.49%
B
BGOSK 5.75 07.09.34 REGSBANK GOSPODARSTWA KRAJOW
0.49%
K
KSA 5.5 10.25.32 REGSSAUDI INTERNATIONAL BOND
0.48%
S
SHNHAN 5.75 04.15.34 REGSSHINHAN BANK
0.48%
H
HYUELE 6.375 01.17.28 REGSSK HYNIX INC
0.48%
M
MTRC 4.875 04.01.35 EMTNMTR CORP LTD
0.48%
M
MEX 6.35 02.09.35UNITED MEXICAN STATES
0.48%
S
STANLN V6.301 01.09.29 REGSSTANDARD CHARTERED PLC
0.48%
E
EBIUH 5.875 10.11.28 EMTNEMIRATES NBD BANK PJSC
0.48%
K
KSA 5.375 01.13.31 REGSSAUDI INTERNATIONAL BOND
0.48%
G
GASBCM 6.1027 08.23.42 REGSGREENSAIF PIPELINES BIDC
0.48%
N
NTBKKK V5.5 06.06.30 REGSNBK SPC LTD
0.48%
R
REPHUN 5.5 06.16.34 REGSHUNGARY
0.48%
O
OCPMR 6.875 04.25.44 REGSOFFICE CHERIFIEN DES PHO
0.48%
W
WOORIB 4.875 01.26.28 REGSWOORI BANK
0.47%
Only in EMHY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.69%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.57%
B
BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL
0.42%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.42%
B
BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL
0.42%
T
TURKEY 6.5 01.03.35REPUBLIC OF TURKIYE
0.39%
T
TURKEY 7.625 04.26.29 10YREPUBLIC OF TURKIYE
0.37%
P
PEMEX 6.95 01.28.60PETROLEOS MEXICANOS
0.37%
T
TURKEY 6.125 10.24.28 11YREPUBLIC OF TURKIYE
0.34%
T
TURKEY 9.125 07.13.30REPUBLIC OF TURKIYE
0.34%
D
DOMREP 5.875 01.30.60 REGSDOMINICAN REPUBLIC
0.33%
T
TURKEY 6 01.14.41 30YREPUBLIC OF TURKIYE
0.32%
B
BRAZIL 4.75 01.14.50FED REPUBLIC OF BRAZIL
0.32%
T
TURKEY 6.625 02.17.45 31YREPUBLIC OF TURKIYE
0.31%
P
PEMEX 6.625 06.15.35PETROLEOS MEXICANOS
0.31%
B
BRAZIL 5 01.27.45FED REPUBLIC OF BRAZIL
0.30%
T
TURKEY 9.375 03.14.29 6YREPUBLIC OF TURKIYE
0.30%
T
TURKEY 7.125 02.12.32 7YREPUBLIC OF TURKIYE
0.29%
B
BRAZIL 5.5 11.06.30FED REPUBLIC OF BRAZIL
0.29%
T
TURKSK 6.75 09.01.30 REGSHAZINE MUSTESARLIGI VARL
0.29%
T
TURKSK 6.5 04.26.30 REGSHAZINE MUSTESARLIGI VARL
0.29%
B
BRAZIL 4.625 01.13.28FED REPUBLIC OF BRAZIL
0.29%
P
PEMEX 6.84 01.23.30PETROLEOS MEXICANOS
0.29%
T
TURKEY 6.8 11.04.36REPUBLIC OF TURKIYE
0.28%
B
BRAZIL 6 10.20.33FED REPUBLIC OF BRAZIL
0.28%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.