BREMvsBEMBETF Comparison
VS
ETF 2
BEMB
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
This fund is part of
EM Aggregate Bonds
+0.25%
iShares Emerging Markets Bond Active ETF (BREM) and iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) belong to the same industry segment: EM Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Energy. BREM is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for BEMB. BREM is up 0.99% year-to-date (YTD) with +$57K in YTD flows. BEMB performs worse with -0.21% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of BREM and BEMB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BREM vs BEMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BREM BEMB | +0.93%+0.99% | -1.93%-1.36% | +0.99%-0.21% | +2.35%+0.40% | n/a+30.15% | n/an/a |
| Flows | BREM BEMB | -- | -$3M- | +$57K- | +$64K- | --$23K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BREM BEMB | +4.93%+3.71% | +4.69%+3.50% | n/a+4.03% | n/an/a |
| Max drawdown | BREM BEMB | -4.55%-3.59% | -5.03%-4.04% | n/a-4.04% | n/an/a |
| Max drawdown duration | BREM BEMB | 63d63d | 135d135d | n/a135d | n/an/a |
Trading data
BREM | BEMB | |
Last sale 10/29/2026 at 1:30 PM | $49.15 | $51.24 |
| Previous close 10/29/2026 | $48.89 | $50.98 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BREM
is actively managed and doesn’t replicate an indexBREM | BEMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
BREM | BEMB | |
|---|---|---|
| Last price | $49.15 | $51.24 |
| 1D performance | +0.53% | +0.50% |
| AuM | $34.35 M | $40.93 M |
| E/R | 0.5% | 0.15% |
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Exposure
Countries
BREM
Other
100%
BEMB
Other
100%
Sectors
BREM
Sovereign
73.74%
Finance
7.09%
Energy
7.07%
Other
12.1%
BEMB
Sovereign
49.74%
Finance
21.52%
Energy
8.4%
Other
20.35%
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Diversification
BREM
Total weight of top 15 holdings out of 15
21.83%
BEMB
Total weight of top 15 holdings out of 15
9.94%
Top 15 holdings
Data as of September 30, 2026
BREM
BlackRock Cash Funds - Treasury
3.75%
Indonesia, 5.25% 17jan2042, USD (5)
1.57%
Ecuador, 6.9% 31jul2035, USD
1.48%
Ukraine, 4.5% 1feb2034, USD
1.45%
Public Investment Fund, 4.75% 14feb2030, USD
1.42%
Indonesia, 3.85% 15oct2030, USD
1.40%
Argentina, 4.125% 9jul2035, USD
1.32%
Turkey, 9.125% 13jul2030, USD
1.27%
Pemex, 6.625% 15jun2035, USD
1.23%
Hungarian Development Bank, 6.5% 29jun2028, USD
1.21%
South Africa, 5.875% 20apr2032, USD
1.19%
Poland, 5.125% 18sep2034, USD
1.18%
Brazil, 6.125% 22jan2032, USD
1.17%
Oman, 6.5% 8mar2047, USD
1.13%
Egypt, 8.5% 31jan2047, USD
1.06%
BEMB
BlackRock Cash Funds - Treasury
1.62%
Angola, 8.75% 14apr2032, USD (3)
0.76%
Hungary, 5.25% 16jun2029, USD
0.74%
CK Hutchison Holdings Limited, 2.75% 6sep2029, USD
0.69%
Naspers, 4.193% 19jan2032, USD
0.68%
Argentina, 4.125% 9jul2035, USD
0.60%
Panama, 2.252% 29sep2032, USD
0.59%
Jamaica, 8% 15mar2039, USD
0.55%
Turkey, 9.375% 19jan2033, USD
0.54%
Panama, 8% 1mar2038, USD
0.54%
Reliance Industries, 2.875% 12jan2032, USD
0.54%
Nigeria, 8.747% 21jan2031, USD
0.52%
Cote d`Ivoire, 8.25% 30jan2037, USD
0.52%
Turkey, 9.875% 15jan2028, USD
0.52%
Vakifbank, 8.9944% 5oct2034, USD
0.52%
Frequently asked questions about BREM and BEMB
How have the BREM and BEMB ETFs performed in 2026?
As of October 29, 2026, BREM is up 0.99% year-to-date (YTD), while BEMB has lost -0.21%. That puts BREM better performer ahead so far this year.
Which ETF is attracting more investor money: BREM or BEMB?
Year-to-date, the BREM ETF saw +$57K in flows, compared to - for BEMB.
Which ETF is more volatile: BREM or BEMB?
Over the past year, BREM had a volatility of 4.69%, while BEMB experienced 3.5%.
Which ETF is bigger: BREM or BEMB?
As of October 29, 2026, BREM holds $34.35 M in assets under management (AUM), while BEMB manages $40.93 M.
What sectors do the BREM and BEMB ETFs invest in?
BREM leans toward sectors like Sovereign, Finance and Energy. Meanwhile, BEMB focuses on Sovereign, Finance and Energy.
What are the top holdings of the BREM ETF and BEMB ETF?
BREM top holdings include BlackRock Cash Funds - Treasury, Indonesia, 5.25% 17jan2042, USD (5) and Ecuador, 6.9% 31jul2035, USD. BEMB holds in its top three: BlackRock Cash Funds - Treasury, Angola, 8.75% 14apr2032, USD (3) and Hungary, 5.25% 16jun2029, USD.
Which ETF is more diversified: BREM or BEMB?
BREM holds 155 securities with 21.83% of its assets in the top 15. BEMB has 263 securities and a top 15 weight of 9.94%.
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Latest news about BREM & BEMB
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