iSharesEmerging Markets BondBREM · Nasdaq

iShares Emerging Markets Bond Active ETF (BREM)

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Price: $49.04; —30 Oct 2026
Assets: $34.1M; Total net assets
Expense ratio: 0.50%; Category 0.95%
Yield: —; Trailing distributions

1Y return: 2.4%+0.8%; Category 1.6%
3Y CAGR: —; Category 9.6%
5Y CAGR: —; Category 1.7%

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iShares Emerging Markets Bond Active ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.1%	-1.6%	-1.7%	+0.7%	+2.4%	—	—	—	+3.3%
Emerging Markets Bond average	1.1%	-1.6%	-1.4%	0.3%	1.6%	9.6%	1.7%	2.5%	3.2%
Difference	0.0%	0.0%	-0.3%	+0.3%	+0.8%	—	—	—	+0.1%

Holdings

The 1 largest positions make up 2.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	2.79%

Credit quality

Share of the bonds by rating.

US government77.0%
AAA3.8%
AA4.3%
A8.1%
BBB29.7%
BB28.6%
B18.8%
Below B6.7%

Asset mix

Bonds97.0%
Cash3.0%

ETF details

Issuer: iShares
Category: Fixed Income · Emerging Markets Bond
Ticker: BREM
Exchange: Nasdaq
Inception: 15 Oct 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.95%)
Holdings turnover: 2% (category 67%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $34.1M
Average duration: 5.91 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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