iShares Emerging Markets Bond Active ETFBREM

iSharesBonds & CashInternational#355 of 785 by YTD

$48.73

−0.2% last session

+0.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BREMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.4%	−2.7%	+0.5%	+2.1%	—	—	+3.3%
Peer average	−0.2%	+1.4%	−1.6%	−0.5%	0.0%	+21.5%	+1.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 0.50%
Distribution yield: 6.6%
NAV: $48.68
Volume: 7
Avg. volume 30D: 240
High today: $48.73
Low today: $48.73
Previous close: $48.83
52-week high: $52.15
52-week low: $48.20
Our risk indicator: 2/5

BREM in One Breath

BREM Among International ETFs

YTD

#1GGOViShares+4.8%$4.3B

#2EMBXVanEck+1.8%$290M

#3SLDRGlobal X+1.3%$38.1M

#4GAEMSimplify+1.3%$40.2M

#5FLIAFranklin Templeton+1.3%$435M

#6IAGGiShares+1.2%$12.9B

#7XEMDBondBloxx+1.1%$1.0B

#8WIPSPDR+0.9%$462M

#10BREMiShares+0.5%$34.1M

End-of-day Nov 4, 2026 · 39 International ETFs by YTD

$10,000 in BREM

$10,000 in BREM became

$10,329

In the S&P 500 (VOO)

$11,550

Total return, dividends in · Oct 16, 2025 – Nov 3, 2026 · S&P 500 uses VOO

BREM’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency3.3%INDONESIA (R1.6%UKRAINE (REP1.6%GACI FIRST I1.4%INDONESIA (R1.4%ARGENTINA RE1.4%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 1.0%PETROLEOS DE1.0%USD CASH0.9%MOROCCO (KIN0.9%POLAND (REPU0.9%ROMANIA (REP0.9%PETROLEOS ME0.9%

iShares BREM · 158 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BREM Holds

Today

All holdings100.0%

BLK CSH FN 3.3 · INDONESIA 1.6 · UKRAINE (R 1.6 · GACI FIRST 1.4 · INDONESIA 1.4 · ARGENTINA 1.4 · TURKEY (RE 1.3

iShares BREM · share of the fund · as of Nov 3, 2026

Blk’s Share of BREM

Today

3.3%

$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 3, 2026

BREM’s Share of International ETFs

Today

0.0%

of the $147B in 48 International ETFs

BREM$34.1M0.0%

BNDX$82.9B56.4%

EMB$13.5B9.2%

45 others$50.6B34.4%

International ETF AUM · Nov 4, 2026

BREM Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

BNDX$0.07

IAGG$0.07

VWOB$0.15

EMB$0.39

GGOV$0.39

BREM$0.50

Expense ratio · International peers · Nov 4, 2026

Inside BREM

158 holdings · as of Nov 3, 2026

BREM

iShares Emerging Markets Bond Active ETF

Today

All holdings100.0%BLK CSH FN3.3%144 more holdings79.8% of the fund

All holdings100.0%152 more holdings89.4% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	3.27%
2	—	INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042	1.60%
3	—	UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034	1.57%
4	—	GACI FIRST INVESTMENT MTN RegS 4.75% 02/14/2030	1.43%
5	—	Indonesia (republic OF) 3.85% 10/15/2030	1.38%
6	—	Argentina Republic OF Government 4.13% 07/09/2035	1.36%
7	—	Turkey (republic OF) 9.13% 07/13/2030	1.28%
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	1.21%
10	—	Poland (republic OF) 5.13% 09/18/2034	1.20%

iShares BREM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 25.9%

How It Compares

BREM

iShares Emerging Markets Bond Active ETF’s Peers


BNDX	VanguardRead Desk	0.07%	−0.5%	+0.2%	$82.9B
EMB	iSharesRead Desk	0.39%	+0.1%	−0.7%	$13.5B
IAGG	iSharesRead Desk	0.07%	+0.8%	+1.2%	$12.9B
VWOB	VanguardRead Desk	0.15%	−0.4%	−1.0%	$6.1B
GGOV	iSharesRead Desk	0.39%	+4.7%	+4.8%	$4.3B
BREM	iSharesThis fundRead Desk	0.50%	+2.1%	+0.5%	$34M

International peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BREM head to head with BNDX →

BNDX vs BREM

YTD

BNDXVanguard · InternationalBREMiShares · International

Year to date

+0.2%

+0.5%

BREM wins+0.3 pts

Past year

−0.5%

+2.1%

BREM wins+2.5 pts

Fee

0.07%

0.50%

BNDX winslower fee

Yield

4.7%

6.6%

BREM wins+1.9 pts

AUM

$82.9B

$34.1M

BNDX2432.7× more

3–1BREM wins

Vanguard BNDX and iShares BREM · year-to-date · as of Nov 4, 2026 · AUM not scored

BREM vs VOO

BREM · iShares Emerging Markets Bond Active

+2.1%

VOO · S&P 500

+11.9%

Gap

9.8 pts

iShares BREM and Vanguard VOO · 1Y total return · as of Nov 4, 2026

BREM vs Its Peer Average

YTD

BREMAvsBPeer average

1D−0.2%−0.2%

1M+1.4%+1.4%

3M−2.7%−1.6%

YTD+0.5%−0.5%

1Y+2.1%0.0%

3Y[…]+21.5%

5Y[…]+1.7%

3–2BREM wins

47 International peers · each row scaled to its leader

The Details

BREM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.42%

Deepest drop · 1Y−5.2%

Lowest point · 5Y0.0%

52-week range

$48.73

$48.20−6.6% from the high$52.15

iShares BREM · past-year price moves · as of Nov 4, 2026

BREM

Fund Facts

Today

2025launched Oct 15

Tracks[…]

Exchange · CUSIPNASDAQ · 092528827

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares BREM · fund facts · as of Nov 4, 2026

BREM

Payouts by Year

$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 today7

Average volume · 30D240

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

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