BREM iShares Emerging Markets Bond Active ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.35 | Day Range | 48.68 – 48.76 |
| 52-Week Range | 48.20 – 52.15 | Volume | 614 |
| Avg Volume | 822 | AUM | $34.0M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 6.11% |
| NAV | 48.50 | Premium/Discount | +0.53% indicative |
| Inception | Oct 15, 2025 | Holdings | 155 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 092528827 | ISIN | US0925288278 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.51% | -4.96% | -4.06% | -4.48% | — | — | — | — | -3.03% |
| Total return | -3.50% | -4.50% | -2.01% | -0.81% | — | — | — | — | +1.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 164 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 2.53% | 860.00K | $860.0K |
| 2 | INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042 | — | 1.57% | 6.08K | $531.5K |
| 3 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%… | — | 1.56% | 8.72K | $530.2K |
| 4 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13%… | — | 1.48% | 7.02K | $501.0K |
| 5 | GACI FIRST INVESTMENT CO MTN RegS 4.75%… | — | 1.43% | 5.04K | $486.9K |
| 6 | INDONESIA (REPUBLIC OF) 3.85% 10/15/2030 | — | 1.41% | 5.10K | $477.1K |
| 7 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90%… | — | 1.29% | 5.22K | $437.8K |
| 8 | TURKEY (REPUBLIC OF) 9.13% 07/13/2030 | — | 1.28% | 4.08K | $434.3K |
| 9 | MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50%… | — | 1.21% | 4.07K | $411.4K |
| 10 | ARGENTINA REPUBLIC OF GOVERNMENT 5.00%… | — | 1.20% | 5.41K | $408.3K |
| 11 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13%… | — | 1.19% | 4.05K | $403.9K |
| 12 | POLAND (REPUBLIC OF) 5.13% 09/18/2034 | — | 1.19% | 4.28K | $402.5K |
| 13 | SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/2032 | — | 1.18% | 4.11K | $402.0K |
| 14 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.50%… | — | 1.14% | 4.02K | $385.8K |
| 15 | ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/2048 | — | 1.08% | 4.14K | $365.4K |
| 16 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50%… | — | 1.05% | 4.07K | $355.9K |
| 17 | MEXICO (UNITED MEXICAN STATES) (GO 6.34%… | — | 1.04% | 4.13K | $353.4K |
| 18 | PETROLEOS DE VENEZUELA SA RegS 0.00% 05/17/2035 | — | 1.02% | 7.02K | $345.9K |
| 19 | KENYA (REPUBLIC OF) RegS 6.30% 01/23/2034 | — | 1.02% | 4.06K | $345.8K |
| 20 | ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027 | — | 0.96% | 3.26K | $324.4K |
| 21 | MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033 | — | 0.90% | 3.02K | $303.9K |
| 22 | PETROLEOS MEXICANOS 6.70% 02/16/2032 | — | 0.88% | 3.08K | $300.4K |
| 23 | ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034 | — | 0.88% | 3.12K | $299.2K |
| 24 | URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 | — | 0.86% | 3.06K | $292.8K |
| 25 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00%… | — | 0.85% | 3.02K | $290.0K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.11% | Paid (last 12 months) | $2.9792 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2390 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.2390 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.2400 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2354 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2619 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2909 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2780 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2900 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2710 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2650 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2520 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.3560 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 5.58% / — | Sharpe 1Y / 3Y | -0.348 / — |
| Max drawdown 1Y / 3Y | -6.12% / — | Sortino 1Y | -0.51 |
| Beta vs S&P 500 (3Y) | 0.375 | Correlation vs S&P 500 (1Y) | 0.63 |
| Downside deviation 1Y | 3.81% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 614 | Average volume | 822 |
| AUM | $34.0M | Premium/Discount | +0.53% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $52.2K | +0.15% | $33.9M → $34.0M |
| 1 Month | -$444.3K | -1.25% | $35.5M → $34.0M |
| 1 Week | -$618.3K | -1.81% | $34.2M → $34.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BREM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.