UnknownEmerging Markets BondBREM · Nasdaq

iShares Emerging Markets Bond Active ETF (BREM)

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Price: $50.25; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.50%; Category 0.95%
Yield: —; Trailing distributions

1Y return: —; Category 4.4%
3Y CAGR: —; Category 9.0%
5Y CAGR: —; Category 1.4%

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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	-0.6%	-1.1%	+2.4%	+2.6%	—	—	—	—	+5.5%
Emerging Markets Bond average	-0.8%	-0.9%	2.4%	2.0%	4.4%	9.0%	1.4%	2.6%	4.4%
Difference	+0.2%	-0.2%	0.0%	+0.7%	—	—	—	—	+1.0%

Holdings

The 1 largest positions make up 2.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	2.73%

Credit quality

Share of the bonds by rating.

US government76.9%
AAA3.9%
AA4.0%
A8.9%
BBB31.8%
BB28.2%
B17.2%
Below B6.1%

Asset mix

Bonds96.7%
Cash3.3%

ETF details

Issuer: Unknown
Category: Fixed Income · Emerging Markets Bond
Ticker: BREM
Exchange: Nasdaq
Inception: 16 Oct 2025 (0.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.95%)
Holdings turnover: 2% (category 67%)
Distribution yield: —
Total net assets: —
Average duration: 6.04 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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