See what your fund actually adds
iShares Emerging Markets Bond Active ETF BREM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BREM | Replication |
|---|---|---|
| Annualized growth | 3.1% | 0.2% |
| Annualized volatility | 5.5% | 5.1% |
| Sharpe ratio | 0.59 | 0.07 |
| Maximum drawdown | 4.9% | 4.7% |
| Replication fit (R²) | 0.93 · Tracking error 1.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model BREM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWOB | FI · EM Bonds USD | 96.6% |
| XLF | Sector · Financials | 3.4% |