The iShares Emerging Markets Bond Active ETF (BREM) is a fixed income ETF with $0.04 billion in assets under management. Launched in October 2025, BREM actively seeks to maximize total return through a combination of income and capital appreciation from emerging market bonds. BREM distinguishes itself through its active management approach within the emerging markets bond space, offering a focused portfolio of 156 holdings. The ETF's expense ratio is 0.50%. Past performance does not guarantee future results.
iShares Emerging Markets Bond Active ETF (BREM) ETF — Price, Holdings & Analysis
The iShares Emerging Markets Bond Active ETF (BREM) is a fixed income ETF with $0.04 billion in assets under management. Launched in October 2025, BREM actively seeks to maximize total return through a combination of income and capital appreciation from emerging market bonds. BREM distinguishes itself through its active management approach within the emerging markets bond space, offering a focused portfolio of 156 holdings. The ETF's expense ratio is 0.50%. Past performance does not guarantee future results.
ETF Overview
The iShares Emerging Markets Bond Active ETF seeks to maximize total return from a combination of income and capital growth.
The iShares Emerging Markets Bond Active ETF (BREM) aims to deliver a total return that surpasses passive emerging market bond strategies through active management. BREM invests in a diversified portfolio of emerging market bonds, seeking opportunities across different countries and credit qualities. The fund's investment decisions are driven by the manager's assessment of macroeconomic conditions, interest rate trends, and credit risk within emerging markets. A significant portion of the fund's assets are currently allocated to 'Other' countries, representing 100% of the country exposure. The ETF holds 156 different bonds, allowing for diversification within the emerging market debt landscape. Its top holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), representing 3.37% of the portfolio. This active approach seeks to capitalize on market inefficiencies and generate alpha, potentially outperforming benchmark indices. Past performance does not guarantee future results.
Risk Metrics
BREM's risk profile is influenced by its focus on emerging market bonds and its active management strategy. Emerging market debt carries inherent risks, including currency fluctuations, political instability, and sovereign credit risk. With 100% of its exposure in 'Other' countries, BREM's performance is highly dependent on the economic and political stability of these regions. The ETF's beta of 0.00 (3Y) indicates that it has very low volatility relative to the broader market. The expense ratio of 0.50% will create a drag on returns, especially in a low-yield environment. As an actively managed fund, BREM's performance is also subject to the manager's skill in selecting and allocating investments. Past performance does not guarantee future results.
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Risk Metrics
Beta: 0.00
Questions & Answers
What is BREM and what does it track?
The iShares Emerging Markets Bond Active ETF (BREM) is an actively managed fixed income ETF that seeks to maximize total return through a combination of income and capital growth. Unlike passive ETFs that track a specific index, BREM's investment decisions are based on the fund manager's assessment of macroeconomic conditions and credit risk within emerging markets. The fund invests in a diversified portfolio of emerging market bonds, with its top holding being BlackRock Cash Funds Treasury SL Agency (XTSLA) at 3.37%. Launched in October 2025, BREM offers investors exposure to emerging market debt through an actively managed strategy.
What is the expense ratio for BREM?
The expense ratio for the iShares Emerging Markets Bond Active ETF (BREM) is 0.50%. This means that for every $10,000 invested in the fund, $50 is deducted annually to cover operating expenses. While there isn't a readily available category average for actively managed emerging market bond ETFs, the expense ratio should be considered in the context of the potential benefits of active management. Investors should weigh the cost against the potential for outperformance compared to passively managed alternatives.
What are the top holdings in BREM?
The iShares Emerging Markets Bond Active ETF (BREM) has a focused portfolio of 156 holdings. As of 2026-03-15, the top holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), representing 3.37% of the fund's assets. While specific details on other top holdings are not available, this allocation to a cash fund suggests a defensive positioning or a strategic allocation for liquidity management. Investors should review the complete holdings list periodically to understand the fund's current investment strategy and risk exposure.
Is BREM a good long-term investment?
Whether BREM is a suitable long-term investment depends on an individual investor's risk tolerance, investment objectives, and time horizon. BREM offers exposure to emerging market debt through an actively managed strategy, which may appeal to investors seeking potentially higher returns than passively managed alternatives. However, emerging market debt carries inherent risks, including currency fluctuations and political instability. The fund's expense ratio of 0.50% should also be considered. Investors should carefully evaluate these factors before making a long-term investment decision. Past performance does not guarantee future results.
How does BREM compare to similar ETFs?
BREM differentiates itself from other emerging market bond ETFs primarily through its active management strategy. While many ETFs in this space passively track an index, BREM's managers actively select and allocate investments based on their assessment of market conditions. BREM has an AUM of $0.04 billion and an expense ratio of 0.50%. A comparison to similar ETFs would require analyzing their respective strategies, expense ratios, and historical performance to determine which fund best aligns with an investor's specific needs and risk tolerance. Past performance does not guarantee future results.
Does BREM pay dividends?
According to the available data, the iShares Emerging Markets Bond Active ETF (BREM) has a dividend yield of 0.00%. This indicates that, as of the current reporting period, the fund is not distributing any dividends to its shareholders. Investors seeking income from their investments may need to consider other fixed income ETFs with a higher dividend yield. However, it's important to note that dividend yields can fluctuate over time depending on market conditions and the fund's investment strategy.