BREM iShares Emerging Markets Bond Active ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.91 | Day Range | 50.97 – 50.97 |
| 52-Week Range | 49.47 – 52.15 | Volume | 9 |
| Avg Volume | 1.01K | AUM | $35.6M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 4.91% |
| NAV | 50.90 | Premium/Discount | +0.14% indicative |
| Inception | Oct 15, 2025 | Holdings | 155 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | International 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 Aug 27, 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 | +0.28% | -0.80% | -2.07% | -0.14% | — | — | — | — | +1.37% |
| Total return | +0.75% | +0.77% | +1.13% | +3.68% | — | — | — | — | +6.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 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 | — | 2.57% | 910.00K | $910.0K |
| 2 | INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042 | — | 1.58% | 6.03K | $560.0K |
| 3 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90%… | — | 1.45% | 5.66K | $513.4K |
| 4 | GACI FIRST INVESTMENT CO MTN RegS 4.75%… | — | 1.39% | 5.00K | $492.5K |
| 5 | INDONESIA (REPUBLIC OF) 3.85% 10/15/2030 | — | 1.37% | 5.07K | $485.4K |
| 6 | PETROLEOS MEXICANOS 6.63% 06/15/2035 | — | 1.25% | 4.66K | $444.1K |
| 7 | TURKEY (REPUBLIC OF) 9.13% 07/13/2030 | — | 1.24% | 4.03K | $441.0K |
| 8 | POLAND (REPUBLIC OF) 5.13% 09/18/2034 | — | 1.22% | 4.36K | $431.5K |
| 9 | PETROLEOS DE VENEZUELA SA RegS 0.00% 05/17/2035 | — | 1.19% | 9.12K | $422.8K |
| 10 | SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/2032 | — | 1.17% | 4.08K | $415.6K |
| 11 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.50%… | — | 1.17% | 4.12K | $415.1K |
| 12 | MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50%… | — | 1.16% | 4.04K | $413.2K |
| 13 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13%… | — | 1.15% | 4.02K | $407.5K |
| 14 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%… | — | 1.12% | 5.92K | $396.5K |
| 15 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50%… | — | 1.08% | 4.02K | $382.0K |
| 16 | MEXICO (UNITED MEXICAN STATES) (GO 6.34%… | — | 1.04% | 4.08K | $367.3K |
| 17 | KENYA (REPUBLIC OF) RegS 6.30% 01/23/2034 | — | 1.03% | 4.02K | $364.4K |
| 18 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13%… | — | 0.94% | 4.45K | $333.8K |
| 19 | ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027 | — | 0.91% | 3.24K | $324.0K |
| 20 | MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033 | — | 0.91% | 3.08K | $323.5K |
| 21 | POLAND (REPUBLIC OF) 5.50% 03/18/2054 | — | 0.89% | 3.55K | $316.9K |
| 22 | ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034 | — | 0.87% | 3.09K | $309.0K |
| 23 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00%… | — | 0.87% | 3.09K | $308.8K |
| 24 | PETROLEOS MEXICANOS 6.70% 02/16/2032 | — | 0.86% | 3.05K | $306.0K |
| 25 | ARGENTINA REPUBLIC OF GOVERNMENT 5.00%… | — | 0.86% | 3.85K | $303.7K |
Click a ticker to see every ETF that owns it.
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) | 4.91% | Paid (last 12 months) | $2.5002 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.2354 (Aug 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 | 5.35% / — | Sharpe 1Y / 3Y | 0.771 / — |
| Max drawdown 1Y / 3Y | -4.54% / — | Sortino 1Y | 1.23 |
| Beta vs S&P 500 (3Y) | 0.3395 | Correlation vs S&P 500 (1Y) | 0.668 |
| Downside deviation 1Y | 3.35% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 9 | Average volume | 1.01K |
| AUM | $35.6M | Premium/Discount | +0.14% |
| 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 | $111.0K | +0.31% | $35.5M → $35.6M |
| 1 Week | -$23.7K | -0.07% | $35.5M → $35.6M |
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.