iShares Emerging Markets Bond Active ETF
About
iShares Emerging Markets Bond Active ETF (US0925288278) is a US-listed bond ETF tracking the J.P. Morgan EMBI Global Diversified Index. With a expense ratio of 0.5%, its costs are on the higher end for an ETF, paying distributions. The fund holds 168 positions across 49 regions with 39M in assets, with heavy concentration — 75% in government bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.6 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.0 |
| Liquidity (25%) | 4.6 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker BREM
ISIN
Fund Size $38.7M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Oct 2025
Base Currency USD
Index J.P. Morgan EMBI Global Diversified Index
Asset Class Bonds
Category Emerging Market Bond
Costs
7.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.50% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
Year to Date+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +3.33% |
| Since Inception | — |
Holdings
This fund invests into 168 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Ukraine Government International Bond | — | 205.41% |
| 2 | BLK CSH FND TREASURY SL AGENCY | — | 191.20% |
| 3 | Petroleos de Venezuela SA | — | 190.63% |
| 4 | Argentine Republic Government International Bond | — | 171.48% |
| 5 | Indonesia Government International Bond | — | 153.53% |
| 6 | Argentine Republic Government International Bond | — | 136.86% |
| 7 | Republic of Poland Government International Bond | — | 120.18% |
| 8 | Turkiye Government International Bond | — | 117.82% |
| 9 | Ukraine Government International Bond | — | 115.69% |
| 10 | Petroleos Mexicanos | — | 115.43% |
| 11 | Oman Government International Bond | — | 111.97% |
| 12 | Ecuador Government International Bond | — | 111.26% |
| 13 | MFB Magyar Fejlesztesi Bank Zrt | — | 109.42% |
| 14 | Turkiye Government International Bond | — | 108.90% |
| 15 | Oman Government International Bond | — | 108.78% |
| 16 | Turkiye Government International Bond | — | 108.53% |
| 17 | Brazilian Government International Bond | — | 108.00% |
| 18 | Nigeria Government International Bond | — | 107.79% |
| 19 | MVM Energetika Zrt | — | 107.75% |
| 20 | Saudi Government International Bond | — | 105.42% |
| 21 | Egypt Government International Bond | — | 104.35% |
| 22 | Republic of South Africa Government International Bond | — | 103.00% |
| 23 | Nigeria Government International Bond | — | 102.53% |
| 24 | Mexico Government International Bond | — | 98.69% |
| 25 | Mexico Government International Bond | — | 98.65% |
| 26 | Republic of Kenya Government International Bond | — | 98.03% |
| 27 | Panama Government International Bond | — | 93.30% |
| 28 | Colombia Government International Bond | — | 92.66% |
| 29 | Angolan Government International Bond | — | 92.31% |
| 30 | Republic of Poland Government International Bond | — | 91.61% |
| 31 | Dominican Republic International Bond | — | 88.70% |
| 32 | Romanian Government International Bond | — | 88.39% |
| 33 | Egypt Government International Bond | — | 87.69% |
| 34 | Ecuador Government International Bond | — | 81.52% |
| 35 | Petroleos Mexicanos | — | 81.49% |
| 36 | Colombia Government International Bond | — | 80.08% |
| 37 | Dominican Republic International Bond | — | 79.53% |
| 38 | Philippine Government International Bond | — | 77.20% |
| 39 | Romanian Government International Bond | — | 75.19% |
| 40 | Dominican Republic International Bond | — | 74.50% |
| 41 | Ukraine Government International Bond | — | 72.14% |
| 42 | VENEZUELA BOLIVARIAN REPUBLIC OF RegS | — | 70.07% |
| 43 | LEBANON (REPUBLIC OF) MTN RegS | — | 69.95% |
| 44 | Argentine Republic Government International Bond | — | 69.83% |
| 45 | Petroleos Mexicanos | — | 69.53% |
| 46 | Uruguay Government International Bond | — | 68.02% |
| 47 | Turkiye Government International Bond | — | 66.99% |
| 48 | Romanian Government International Bond | — | 65.45% |
| 49 | Romanian Government International Bond | — | 64.92% |
| 50 | Ivory Coast Government International Bond | — | 63.75% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Government Bonds | 7493.00% |
| Corporate Bonds | 1574.00% |
| Unknown | 801.00% |
| Financials | 81.00% |
| Consumer Discretionary | 51.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| UNKNOWN | 924.00% |
| Mexico | 642.00% |
| Türkiye | 505.00% |
| Argentina | 459.00% |
| Ukraine | 441.00% |
| Hungary | 406.00% |
| Egypt | 404.00% |
| Colombia | 334.00% |
| Oman | 328.00% |
| Peru | 324.00% |
| Romania | 294.00% |
| Dominican Republic | 281.00% |
| Panama | 281.00% |
| Poland | 277.00% |
| Nigeria | 269.00% |
| Indonesia | 250.00% |
| Saudi Arabia | 243.00% |
| Chile | 233.00% |
| Uruguay | 220.00% |
| South Africa | 207.00% |
| Brazil | 203.00% |
| Ecuador | 193.00% |
| Venezuela | 191.00% |
| Philippines | 178.00% |
| Costa Rica | 163.00% |
| Cayman Islands | 153.00% |
| Kenya | 151.00% |
| Bahrain | 146.00% |
| Côte d’Ivoire | 121.00% |
| United Arab Emirates | 106.00% |
| Angola | 92.00% |
| Sri Lanka | 92.00% |
| Ghana | 59.00% |
| Luxembourg | 56.00% |
| Uzbekistan | 56.00% |
| United Kingdom | 55.00% |
| Paraguay | 55.00% |
| Trinidad & Tobago | 55.00% |
| Congo - Kinshasa | 54.00% |
| Jordan | 54.00% |
| Bolivia | 53.00% |
| Kazakhstan | 53.00% |
| Lebanon | 52.00% |
| China | 51.00% |
| Guatemala | 51.00% |
| Malaysia | 46.00% |
| Serbia | 45.00% |
| El Salvador | 43.00% |
| Netherlands | 42.00% |
| Zambia | 9.00% |
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