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BREM · iShares Emerging Markets Bond Active ETF

Bond fundActively managed0.50% fee$34mSince Oct 16, 2025
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BREM is actively managed and returned +1.7% since it listed on Oct 16, 2025.

+1.7%
Total return, 1 year
0.50%
Expense ratio
165
Holdings
−5.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.6%+3.6%−8.2 pts−9.9 pts
6M Apr 2 – Oct 2, 2026−0.3%+17.9%−18.2 pts−28.7 pts
Since listing Oct 16, 2025 – Oct 2, 2026+1.7%+17.8%−16.0 pts−23.8 pts

BREM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

BREM is actively managed and tracks no index. The prospectus expense ratio is 0.50% a year. It sat 5.1% below its high of Jun 18, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Emerging-markets bond
Expense ratio (485BPOS XBRL, Feb 25, 2026)0.50%
Price$48.24
Listed sinceOct 16, 2025
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$34m
Below its high (ETFIQ)−5.1%
Holdings165
Top ten weight15.2%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BREM

What does BREM cost?
The prospectus expense ratio is 0.50% a year.
How far is BREM below its high?
5.1% below its high of Jun 18, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BREM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $34mThe issuer’s own daily fund list · Oct 2, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BREM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/brem

Free to use with attribution; the underlying files are at Open data.

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