BREMiShares Emerging Markets Bond Active ETF

Grow my money Get incomeNewRanked #1,359 of 1,706 in this goal

Seeks to maximize total return from a combination of income and capital growth.

By iShares · Launched 2025

Annual Cost

0.50%

#2,766 of 6,040 · average

Fund Size

$36M

#4,095 of 6,040 · small

Return (1Y)

N/A

Track Record

11 months

#4,766 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,514+5.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

Emerging markets

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 17.7% of funddiversified

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

96.7%

Cash

3.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-4.5%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

76.9%

AAA

2.8%

4.3%

8.3%

BBB

31.3%

29.0%

17.6%

Below B

6.7%

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