Dividend-adjusted return from the previous close · S&P 500 uses VOOBREMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | +1.3% | −1.9% | +1.2% | +2.8% | — | — | +4.0% |
| Peer average | +0.5% | +1.6% | −0.9% | +0.1% | +0.8% | +22.1% | +2.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $34M
- Expense ratio
- 0.50%
- Distribution yield
- 6.6%
- NAV
- $48.68
- Volume
- 547
- Avg. volume 30D
- 231
- High today
- $49.07
- Low today
- $48.85
- Previous close
- $48.73
- 52-week high
- $52.15
- 52-week low
- $48.20
- Our risk indicator
- 2/5
BREM in One Breath
BREM Among International ETFs
YTDEnd-of-day Nov 5, 2026 · 39 International ETFs by YTD
$10,000 in BREM
5Y$10,000 in BREM became
$10,401
In the S&P 500 (VOO)
$11,737
Total return, dividends in · Oct 16, 2025 – Nov 4, 2026 · S&P 500 uses VOO
BREM’s Top Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency3.3%INDONESIA (R1.6%UKRAINE (REP1.6%GACI FIRST I1.4%INDONESIA (R1.4%ARGENTINA RE1.3%TURKEY (REPU1.3%ECUADOR REPU1.3%MFB MAGYAR F1.2%POLAND (REPU1.2%OMAN SULTANA1.2%SOUTH AFRICA1.2%ANGOLA (REPU1.1%ARGENTINA RE1.1%MEXICO (UNIT1.1%EGYPT (ARAB 1.1%PETROLEOS DE0.9%MOROCCO (KIN0.9%ROMANIA (REP0.9%POLAND (REPU0.9%PETROLEOS ME0.9%URUGUAY (ORI0.9%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency3.3%INDONESIA (R1.6%UKRAINE (REP1.6%GACI FIRST I1.4%INDONESIA (R1.4%ARGENTINA RE1.3%TURKEY (REPU1.3%ECUADOR REPU1.3%MFB MAGYAR F1.2%POLAND (REPU1.2%OMAN SULTANA1.2%SOUTH AFRICA1.2%
iShares BREM · 158 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What BREM Holds
TodayAll holdings100.0%
BLK CSH FN 3.3 · INDONESIA 1.6 · UKRAINE (R 1.6 · GACI FIRST 1.4 · INDONESIA 1.4 · ARGENTINA 1.3 · TURKEY (RE 1.3
iShares BREM · share of the fund · as of Nov 4, 2026
Blk’s Share of BREM
Today3.3%
$33 of every $1,000 in BREM is Blk
Blk held by BREM
$1.1M
iShares BREM · each square = $10 of $1,000 · as of Nov 4, 2026
BREM’s Share of International ETFs
Today0.0%
of the $147B in 48 International ETFs
$34.1M0.0%
$82.9B56.4%
$13.5B9.2%
$50.6B34.4%
International ETF AUM · Nov 5, 2026
BREM Fee per $100 vs Peers
TodayExpense ratio · International peers · Nov 5, 2026
Inside BREM
158 holdings · as of Nov 4, 2026BREM
iShares Emerging Markets Bond Active ETF
TodayAll holdings100.0%BLK CSH FN3.3%144 more holdings79.7% of the fund
All holdings100.0%152 more holdings89.3% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 3.32% |
| 2 | — | INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042 | 1.61% |
| 3 | — | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034 | 1.60% |
| 4 | — | GACI FIRST INVESTMENT MTN RegS 4.75% 02/14/2030 | 1.44% |
| 5 | — | Indonesia (republic OF) 3.85% 10/15/2030 | 1.38% |
| 6 | — | Argentina Republic OF Government 4.13% 07/09/2035 | 1.35% |
| 7 | — | Turkey (republic OF) 9.13% 07/13/2030 | 1.29% |
| 8 | — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 1.27% |
| 9 | — | MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50% 06/29/2028 | 1.22% |
| 10 | — | Poland (republic OF) 5.13% 09/18/2034 | 1.21% |
iShares BREM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 26.0%
How It Compares
BREM
iShares Emerging Markets Bond Active ETF’s Peers
YTDInternational peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put BREM head to head with BNDX →BNDX vs BREM
YTDYear to date
BREM wins+0.6 pts
Past year
BREM wins+2.8 pts
Fee
BNDX winslower fee
Yield
BREM wins+1.9 pts
AUM
BNDX2432.7× more
3–1BREM wins
Vanguard BNDX and iShares BREM · year-to-date · as of Nov 5, 2026 · AUM not scored
BREM vs VOO
YTDBREM · iShares Emerging Markets Bond Active
+1.2%
VOO · S&P 500
+13.4%
Gap
12.1 pts
iShares BREM and Vanguard VOO · YTD total return · as of Nov 5, 2026
BREM vs Its Peer Average
YTDBREMAvsBPeer average
1D+0.7%+0.5%
1M+1.3%+1.6%
3M−1.9%−0.9%
YTD+1.2%+0.1%
1Y+2.8%+0.8%
3Y[…]+22.1%
5Y[…]+2.1%
3–2BREM wins
47 International peers · each row scaled to its leader
The Details
BREM
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y5.46%
Deepest drop · 1Y−5.2%
Lowest point · 5Y0.0%
52-week range
$49.07
$48.20−5.9% from the high$52.15
iShares BREM · past-year price moves · as of Nov 5, 2026
BREM
Fund Facts
Today2025launched Oct 15
Tracks[…]
Exchange · CUSIPNASDAQ · 092528827
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
iShares BREM · fund facts · as of Nov 5, 2026
BREM
Payouts by Year
2Y$0.24per share, Nov 2026
Distribution yield6.6%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$3.22 a share
iShares BREM · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$48.68
Premium / discount[…]
Median spread · 30D[…]
Volume today547
Average volume · 30D231
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.24 |
| Oct 1, 2026 | Oct 6, 2026 | $0.24 |
| Sep 1, 2026 | Sep 4, 2026 | $0.24 |
| Aug 3, 2026 | Aug 6, 2026 | $0.24 |
| Jul 1, 2026 | Jul 7, 2026 | $0.26 |
| Jun 1, 2026 | Jun 4, 2026 | $0.29 |
| May 1, 2026 | May 6, 2026 | $0.28 |
| Apr 1, 2026 | Apr 7, 2026 | $0.29 |
| Mar 2, 2026 | Mar 5, 2026 | $0.27 |
| Feb 2, 2026 | Feb 5, 2026 | $0.27 |
| Dec 19, 2025 | Dec 24, 2025 | $0.25 |
| Dec 1, 2025 | Dec 4, 2025 | $0.36 |
Issuer contentFrom iSharesHear the strategy from the people behind BREM.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →