BREM vs. BLCV

Last updated Jul 17, 2026

BREM (iShares Emerging Markets Bond Active ETF) and BLCV (Blackrock Large Cap Value ETF) are both exchange-traded funds - BREM is a Emerging Markets Bonds fund actively managed by BlackRock, while BLCV is a Large Cap Value Equities fund actively managed by BlackRock. Both are actively managed. A 0.50 correlation means they provide meaningful diversification when combined. BREM charges 0.50%/yr vs 0.55%/yr for BLCV.

Performance

BREM vs. BLCV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Emerging Markets Bond Active ETF (BREM) and Blackrock Large Cap Value ETF (BLCV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BREM

• 1D: -0.15%
• 1M: -0.85%
• 6M: 2.82%
• YTD: 3.47%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BLCV

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BREM vs. BLCV - Yearly Performance Comparison

	2026 (YTD)	2025
BREM iShares Emerging Markets Bond Active ETF	3.47%	2.80%
BLCV Blackrock Large Cap Value ETF	6.47%	5.34%

Correlation

The correlation between BREM and BLCV is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 16, 2025	0.50

Return for Risk

BREM vs. BLCV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Emerging Markets Bond Active ETF (BREM) and Blackrock Large Cap Value ETF (BLCV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

Drawdown Indicators

	BREM	BLCV	Difference
Max Drawdown Largest peak-to-trough decline	-4.54%	—	—
Current Drawdown Current decline from peak	-0.87%	—	—
Average Drawdown Average peak-to-trough decline	-0.63%	—	—

Volatility

Volatility by Period

	BREM	BLCV	Difference
Volatility (1Y) Calculated over the trailing 1-year period	5.42%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	5.42%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	5.42%	—	—

BREM vs. BLCV - Expense Ratio Comparison

BREM has a 0.50% expense ratio, which is lower than BLCV's 0.55% expense ratio.

Dividends

BREM vs. BLCV - Dividend Comparison

BREM's dividend yield for the trailing twelve months is around 4.43%, while BLCV has not paid dividends to shareholders.

Position	TTM	2025	2024	2023
BLCV Blackrock Large Cap Value ETF	1.01%	1.37%	1.63%	1.02%
BREM iShares Emerging Markets Bond Active ETF	4.43%	1.19%	0.00%	0.00%

Frequently Asked Questions

Can I hold both BREM and BLCV in my portfolio?

BREM and BLCV have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BREM or BLCV?

On fees, BREM is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BREM or BLCV?

BREM is cheaper with a 0.50% expense ratio, compared with 0.55% for BLCV.

Which ETF pays a higher dividend yield, BREM or BLCV?

BREM has the higher dividend yield at 4.43%, compared with 1.01% for BLCV.

What is the main difference between BREM and BLCV?

BREM is categorized as Emerging Markets Bonds, while BLCV is Large Cap Value Equities. Their fees differ too: 0.50% for BREM and 0.55% for BLCV.