BREMvsEMBETF Comparison
VS
ETF 2
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
This fund is part of
EM Government Bonds
+0.37%
iShares Emerging Markets Bond Active ETF (BREM) belongs to the EM Aggregate Bonds segment. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is part of the EM Government Bonds segment. BREM's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, EMB's top sector exposures are Sovereign, Energy and Finance. BREM is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.39% for EMB. BREM is up 0.99% year-to-date (YTD) with +$57K in YTD flows. EMB performs worse with -0.59% YTD performance, and -$2.59B in YTD flows. Run a side-by-side ETF comparison of BREM and EMB 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 EMB 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 EMB | +0.93%+1.27% | -1.93%-1.65% | +0.99%-0.59% | +2.35%+0.14% | n/a+33.29% | n/a+8.08% |
| Flows | BREM EMB | -+$395M | -$3M-$884M | +$57K-$2.59B | +$64K-$1.23B | --$371M | --$2.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BREM EMB | +4.93%+4.80% | +4.69%+4.57% | n/a+5.08% | n/a+6.63% |
| Max drawdown | BREM EMB | -4.55%-4.40% | -5.03%-5.12% | n/a-5.12% | n/a-27.48% |
| Max drawdown duration | BREM EMB | 63d77d | 135d135d | n/a135d | n/a1329d |
Trading data
BREM | EMB | |
Last sale 10/29/2026 at 1:30 PM | $49.15 | $92.12 |
| Previous close 10/29/2026 | $48.89 | $92.25 |
| 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 | EMB | |
|---|---|---|
| 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 | EMB | |
|---|---|---|
| Last price | $49.15 | $92.12 |
| 1D performance | +0.53% | -0.15% |
| AuM | $34.35 M | $13.38 B |
| E/R | 0.5% | 0.39% |
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Exposure
Countries
BREM
Other
100%
EMB
Other
100%
Sectors
BREM
Sovereign
73.74%
Finance
7.09%
Energy
7.07%
Other
12.1%
EMB
Sovereign
86.11%
Other
13.89%
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Diversification
BREM
Total weight of top 15 holdings out of 15
21.83%
EMB
Total weight of top 15 holdings out of 15
8.49%
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%
EMB
Argentina, 4.125% 9jul2035, USD
1.14%
BlackRock Cash Funds - Treasury
0.80%
Ecuador, 6.9% 31jul2035, USD
0.78%
Argentina, 0.75% 9jul2030, USD
0.68%
Argentina, 5% 9jan2038, USD
0.67%
Ghana, 5% 3jul2035, USD
0.57%
Argentina, 3.5% 9jul2041, USD
0.54%
Mexico, 5.5% 17aug2030, USD
0.52%
Uruguay, 5.1% 18jun2050, USD
0.51%
Ukraine, 4% 1feb2032, USD
0.41%
Oman, 6.75% 17jan2048, USD (3)
0.41%
Ecuador, 8.75% 29jan2034, USD
0.39%
Brazil, 6.625% 15mar2035, USD
0.38%
Oman, 5.625% 17jan2028, USD (2)
0.36%
Uruguay, 5.442% 14feb2037, USD
0.35%
Frequently asked questions about BREM and EMB
How have the BREM and EMB ETFs performed in 2026?
As of October 29, 2026, BREM is up 0.99% year-to-date (YTD), while EMB has lost -0.59%. That puts BREM better performer ahead so far this year.
Which ETF is attracting more investor money: BREM or EMB?
Year-to-date, the BREM ETF saw +$57K in flows, compared to -$2.59B for EMB.
Which ETF is more volatile: BREM or EMB?
Over the past year, BREM had a volatility of 4.69%, while EMB experienced 4.57%.
Which ETF is bigger: BREM or EMB?
As of October 29, 2026, BREM holds $34.35 M in assets under management (AUM), while EMB manages $13.38 B.
What sectors do the BREM and EMB ETFs invest in?
BREM leans toward sectors like Sovereign, Finance and Energy. Meanwhile, EMB focuses on Sovereign.
What are the top holdings of the BREM ETF and EMB ETF?
BREM top holdings include BlackRock Cash Funds - Treasury, Indonesia, 5.25% 17jan2042, USD (5) and Ecuador, 6.9% 31jul2035, USD. EMB holds in its top three: Argentina, 4.125% 9jul2035, USD, BlackRock Cash Funds - Treasury and Ecuador, 6.9% 31jul2035, USD.
Which ETF is more diversified: BREM or EMB?
BREM holds 155 securities with 21.83% of its assets in the top 15. EMB has 617 securities and a top 15 weight of 8.49%.
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