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BREM ETF · iShares Emerging Markets Bond Active ETF
The BREM Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Aggregate Bonds1M perf.+3.00%
Last price
$51.35
1M perf.
+3.27%
1M flows
+€52K
AuM
€33M
E/R
0.5%
Rating
Not rated
ESG Consensus®
BREM
$51.35
Performance & flows
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January 26, 2026 → April 24, 2026
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BREM
$51.25
+1.12%
EM Aggregate Bonds
+0.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.27%  | +1.11% | N/A | N/A | N/A | +3.75% | +3.75% | +2.30% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$51.25
1D NAV change
-0.13%
Dividend policy
No. of holdings
156
Inception date
10/15/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of iShares Emerging Markets Bond Active ETF (the “Fund”) is to seek to maximize total return from a combination of income and capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.11% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
8.74%
Mexico
5.35%
Argentina
4.52%
Colombia
3.70%
Ukraine
3.70%
Turkey
3.61%
Indonesia
3.29%
Hungary
3.27%
Unavailable
5.38%
Other
58.45%
Sectors
Sovereign
64.92%
Oil and gas extraction and refining
6.85%
Power
2.94%
Non-ferrous metals
2.18%
Banks
1.75%
Communication services
1.75%
Holding companies
1.63%
Financial markets
1.15%
Unavailable
14.12%
Other
2.71%
Diversification
Total weight of top 15 holdings out of 156
Top 15 holdings
Data as of March 31, 2026
US0669224778
Argentina, 4.125% 9jul2035, USD
Ukraine, 1.75% 1feb2034, USD
Kenya, 6.3% 23jan2034, USD
Argentina, 0% 9jan2038, USD
Turkey, 9.125% 13jul2030, USD
Ecuador, 5.5% 31jul2035, USD
MVM Energetika, 7.5% 9jun2028, USD
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Poland, 5.125% 18sep2034, USD
Brazil, 6.125% 22jan2032, USD
Nigeria, 7.143% 23feb2030, USD
Colombia, 4.5% 15mar2029, USD
Nigeria, 7.625% 28nov2047, USD
Indonesia, 3.55% 31mar2032, USD
Pemex, 6.625% 15jun2035, USD
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.17T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about BREM
What does iShares Emerging Markets Bond Active ETF, BREM, invest in?
BREM is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of BREM?
BREM carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was BREM launched?
BREM was introduced to the market on October 15, 2025. It trades on United States
Who is the ETF issuer of BREM?
iShares Emerging Markets Bond Active ETF, BREM, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of BREM?
BREM oversees €33M in assets as of April 24, 2026.
How has BREM performed lately?
Based on data from April 24, 2026, BREM returned 3.27% over the past month, 1.11% over the last three months and 2.30% year-to-date.
What are the latest inflows or outflows for BREM?
As of April 24, 2026, BREM recorded net flows of +€20K over the last month and +€2.2M year-to-date.
Does BREM distribute dividends?
BREM follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BREM?
As of March 31, 2026, BREM has significant geographic allocations in USA, Mexico and Argentina.
In which sector or theme does BREM invest in?
As of March 31, 2026, BREM focuses largely on Sovereign, Oil and gas extraction and refining and Power.
How many securities does BREM hold and how diversified is it?
As of March 31, 2026, BREM holds 156 positions in its portfolio, with 20.92% of assets concentrated in its top 15 holdings.
What are the main positions in BREM?
As of March 31, 2026, BREM top three holdings include US0669224778, Argentina, 4.125% 9jul2035, USD and Ukraine, 1.75% 1feb2034, USD.
What is the base currency of BREM?
The base currency of BREM is USD.
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