# BREM (iShares Emerging Markets Bond Active ETF)

iShares · Bond ETFs · Emerging-markets bond · data as of Oct 2, 2026

BREM is actively managed and returned +1.7% since it listed on Oct 16, 2025.

## Key facts

- BREM, total return, 1 year: +1.7%, as of Oct 2, 2026.
- BREM, expense ratio: 0.50%, as of Oct 2, 2026.
- BREM, holdings: 165, as of Oct 2, 2026.
- BREM, below its high: −5.1%, as of Oct 2, 2026.
- BREM, net assets: $34m (the issuer’s own daily fund list, as of Oct 2, 2026).

## BREM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.6% | +3.6% | −8.2 pts | −9.9 pts |
| 6 months | −0.3% | +17.9% | −18.2 pts | −28.7 pts |
| Since listing | +1.7% | +17.8% | −16.0 pts | −23.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Emerging-markets bond | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $48.24 | ETFIQ |
| Listed since | Oct 16, 2025 | ETFIQ |
| Net assets | $34m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −5.1% | ETFIQ |
| Holdings | 165 | ETFIQ |
| Top ten weight | 15.2% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, BREM, data as of Oct 2, 2026. https://etfiq.com/funds/brem
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/brem  ·  JSON: https://etfiq.com/funds/brem.json