BREMiShares Emerging Markets Bond Active ETF
Seeks to maximize total return from a combination of income and capital growth.
By iShares · Launched 2025
Annual Cost
0.50%
#2,667 of 5,861 · average
Fund Size
$39M
#3,900 of 5,861 · mid-size
Return (1Y)Goal
N/A
Track Record
10 months
#4,763 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,498+5.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 17.7% of fund✓ well diversified
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
6.0%
Argentina Republic Government International Bonds
1.8%
Ukraine Government International Bonds
1.7%
Argentina Republic Government International Bonds
1.3%
Republic of Poland Government International Bonds
1.2%
PETROLEOS MEXICANOS
1.2%
Turkiye Government International Bonds
1.2%
MVM ENERGETIKA ZRT
1.1%
Turkiye Government International Bonds
1.1%
Oman Government International Bonds
1.1%
Asset allocation
Bonds
94.9%
Cash
5.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-4.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.9 years
Credit ratings
US Government
77.8%
AAA
6.5%
AA
1.1%
A
8.4%
BBB
31.2%
BB
27.7%
B
19.2%
Below B
6.0%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to maximize total return from a combination of income and capital growth.
- Strategy
- Actively manages a portfolio of bonds from sovereigns and public/private sector companies in emerging market countries to maximize total return through income and capital growth. The Fund may invest in derivatives for efficient portfolio management and to enhance returns.
- Inception date
- October 15, 2025
- Fund family
- iShares
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Data updated on 2026-08-04