EMBvsBREMETF Comparison
ETF 1
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
This fund is part of
EM Government Bonds
-0.24%
VS
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) belongs to the EM Government Bonds segment. iShares Emerging Markets Bond Active ETF (BREM) is part of the EM Aggregate Bonds segment. EMB's top 3 sector exposures are Sovereign, Energy and Finance. In contrast, BREM's top sector exposures are Sovereign, Finance and Energy. EMB is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.5% for BREM. EMB is down -0.73% year-to-date (YTD) with -$2.40B in YTD flows. BREM performs better with 0.69% YTD performance, and +$57K in YTD flows. Run a side-by-side ETF comparison of EMB and BREM 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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EMB vs BREM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMB BREM | +1.97%+1.48% | -1.88%-2.43% | -0.73%+0.69% | +0.33%+2.30% | +29.29%n/a | +8.20%n/a |
| Flows | EMB BREM | +$641M- | -$653M-$3M | -$2.40B+$57K | -$785M+$64K | -$309M- | -$2.54B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMB BREM | +4.72%+4.86% | +4.57%+4.70% | +4.99%n/a | +6.63%n/a |
| Max drawdown | EMB BREM | -4.40%-4.55% | -5.12%-5.03% | -5.12%n/a | -27.48%n/a |
| Max drawdown duration | EMB BREM | 82d68d | 140d140d | 140dn/a | 1329dn/a |
Trading data
EMB | BREM | |
Last sale 11/4/2026 at 2:30 PM | $92.44 | $49.06 |
| Previous close 11/03/2026 | $91.52 | $48.73 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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BREM
is actively managed and doesn’t replicate an indexEMB | BREM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
EMB | BREM | |
|---|---|---|
| Last price | $92.44 | $49.06 |
| 1D performance | +1.01% | +0.69% |
| AuM | $13.50 B | $34.08 M |
| E/R | 0.39% | 0.5% |
Exposure
Countries
EMB
Other
100%
BREM
Other
100%
Sectors
EMB
Sovereign
86.11%
Other
13.89%
BREM
Sovereign
73.74%
Finance
7.09%
Energy
7.07%
Other
12.1%
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Diversification
EMB
Total weight of top 15 holdings out of 15
8.49%
BREM
Total weight of top 15 holdings out of 15
21.83%
Top 15 holdings
Data as of September 30, 2026
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%
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%
Frequently asked questions about EMB and BREM
How have the EMB and BREM ETFs performed in 2026?
As of November 3, 2026, EMB is down -0.73% year-to-date (YTD), while BREM has returned 0.69%. That puts BREM better performer ahead so far this year.
Which ETF is attracting more investor money: EMB or BREM?
Year-to-date, the EMB ETF saw -$2.40B in flows, compared to +$57K for BREM.
Which ETF is more volatile: EMB or BREM?
Over the past year, EMB had a volatility of 4.57%, while BREM experienced 4.7%.
Which ETF is bigger: EMB or BREM?
As of November 3, 2026, EMB holds $13.50 B in assets under management (AUM), while BREM manages $34.08 M.
What sectors do the EMB and BREM ETFs invest in?
EMB leans toward sectors like Sovereign. Meanwhile, BREM focuses on Sovereign, Finance and Energy.
What are the top holdings of the EMB ETF and BREM ETF?
EMB top holdings include Argentina, 4.125% 9jul2035, USD, BlackRock Cash Funds - Treasury and Ecuador, 6.9% 31jul2035, USD. BREM holds in its top three: BlackRock Cash Funds - Treasury, Indonesia, 5.25% 17jan2042, USD (5) and Ecuador, 6.9% 31jul2035, USD.
Which ETF is more diversified: EMB or BREM?
EMB holds 617 securities with 8.49% of its assets in the top 15. BREM has 155 securities and a top 15 weight of 21.83%.
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