BREM

iShares Emerging Markets Bond Active ETF

IShares · Bonds & Cash

$49.15▲ +0.5% last session▲ +0.2% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.5%	▲ +1.3%	▼ −1.4%	▲ +0.9%	▲ +2.3%	—	—	▲ +3.6%
Peer average	▲ +0.3%	▲ +1.3%	▼ −1.1%	▼ −0.6%	▼ −0.7%	▲ +21.2%	▲ +2.0%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in BREM

What’s in this fund

BREMiShares Emerging Markets Bond Active ETF

156 holdings

As of Oct 30, 2026

Everything else24.7%

USD CASH1.0%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 156 · as of Oct 30, 2026

1—BLK CSH FND TREASURY SL AGENCY2.80%

2—UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/20341.60%

3—INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/20421.59%

4—GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/20301.42%

5—ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/20351.38%

6—INDONESIA (REPUBLIC OF) 3.85% 10/15/20301.37%

7—TURKEY (REPUBLIC OF) 9.13% 07/13/20301.28%

8—ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/20351.27%

9—MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50% 06/29/20281.21%

10—POLAND (REPUBLIC OF) 5.13% 09/18/20341.20%

11—OMAN SULTANATE OF (GOVERNMENT) RegS 6.50% 03/08/20471.17%

12—SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/20321.17%

13—ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/20381.13%

14—ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/20481.11%

15—MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/20531.05%

16—EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/20471.04%

17—PETROLEOS DE VENEZUELA SA RegS 0.00% 05/17/20350.97%

18—USD CASH0.96%

19—MOROCCO (KINGDOM OF) RegS 6.50% 09/08/20330.90%

20—POLAND (REPUBLIC OF) 5.50% 03/18/20540.89%

Go deeper

Prospectus & documentsRead the official filings

Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.

Fund factsStructure & strategy

Issuer: IShares
Inception: 2025-10-15
Exchange: NASDAQ
CUSIP: 092528827
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $49.07
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 240.8
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 6.1%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-05	$0.24
2026-10-01	2026-10-06	$0.24
2026-09-01	2026-09-04	$0.24
2026-08-03	2026-08-06	$0.24
2026-07-01	2026-07-07	$0.26
2026-06-01	2026-06-04	$0.29
2026-05-01	2026-05-06	$0.28
2026-04-01	2026-04-07	$0.29
2026-03-02	2026-03-05	$0.27
2026-02-02	2026-02-05	$0.27
2025-12-19	2025-12-24	$0.25
2025-12-01	2025-12-04	$0.36

Fees & costsWhat ownership costs

Net expense ratio: 0.50%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $50.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 5.41%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −5.2%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind BREM.

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