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iShares Emerging Markets Bond Active ETF (BREM)
USD51.10
-0.20 (-0.39%)
NASDAQ USD US Fixed Income
NAV
USD 51.20
-0.20% vs NAV
as of 2026-07-13
AUM
USD 38.40M
TER
0.50%
Yield (TTM)
4.43%
Distribution
Distributing · Monthly
52-week range
49.47 – 52.10
Holdings
164
Issuer
IShares
About this ETF
This investment fund aims to achieve the greatest possible overall financial gain. It accomplishes this through a dual strategy, generating both consistent income and an increase in the value of its holdings.
ISIN
US0925288278
Issuer
IShares
Domicile
US
Inception
2025-10-15
Asset class
Fixed Income
Price
Top 10 holdings
| BLK CSH FND TREASURY SL AGENCY | 5.23% |
| UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034 | 1.57% |
| INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042 | 1.53% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 1.39% |
| POLAND (REPUBLIC OF) 5.13% 09/18/2034 | 1.21% |
| TURKEY (REPUBLIC OF) 9.13% 07/13/2030 | 1.19% |
| PETROLEOS DE VENEZUELA SA RegS 0.00% 05/17/2035 | 1.16% |
| PETROLEOS MEXICANOS 6.63% 06/15/2035 | 1.16% |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | 1.12% |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.50% 03/08/2047 | 1.12% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD51.10
-0.20 (-0.39%)
Loading historical data…
Returns
| 1 month | -0.06% |
| 3 months | +0.55% |
| 6 months | -0.16% |
| Year to date | +0.12% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -5.05% |
| Beta vs S&P 500 (1y) | 0.28 |
| Correlation vs S&P 500 (1y) | 0.64 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
16.7%
Effective holdings
105
Disclosed positions
164
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
BREM
0.50%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.2619 |
| 2026-06-01 | 2026-06-04 | USD 0.2909 |
| 2026-05-01 | 2026-05-06 | USD 0.2780 |
| 2026-04-01 | 2026-04-07 | USD 0.2900 |
| 2026-03-02 | 2026-03-05 | USD 0.2710 |
| 2026-02-02 | 2026-02-05 | USD 0.2650 |
| 2025-12-19 | 2025-12-24 | USD 0.2520 |
| 2025-12-01 | 2025-12-04 | USD 0.3560 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
