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BREM vs GOVT

iShares Emerging Markets Bond Active ETF vs iShares U.S. Treasury Bond ETF

BREM

iShares Emerging Markets Bond Active ETF

iShares

Annual cost

0.50%

Fund size

$38M

GOVT

iShares U.S. Treasury Bond ETF

iShares

Annual cost

0.05%

Fund size

$41.0B

Key differences

  • GOVT costs 0.45% less per year.
  • GOVT is significantly larger than BREM — larger funds tend to be more liquid and less likely to close.
  • BREM covers emerging markets markets; GOVT covers north america.
  • GOVT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BREMGOVT
Annual cost (TER)0.50%0.05%
Fund size (AUM)$38M$41.0B
Since20252012
Dividend yield3.53%
Asset classfixed incomefixed income
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+4.2%
CAGR 3YN/A+2.4%
CAGR 5YN/A-0.4%
Sharpe 3YN/A-0.18
Volatility 1Y3.70%
Max drawdown-4.54%-19.07%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BREM and GOVT