AUM $38.0MER 0.50%NAV $50.67Holdings 152Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$51.05Day Range
N/A52-Week Range
$49.47$52.10
Avg Volume
659Dividend Yield
2.25%Expense Ratio
0.50%AUM
$38.0MShares Outstanding
750.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Inception Date
- Oct 15, 2025
- Exchange
- NASDAQ
- Description
- The iShares Emerging Markets Bond Active ETF seeks to maximize total return from a combination of income and capital growth.
The iShares Emerging Markets Bond Active ETF (BREM) is an exchange-traded fund issued by iShares that launched on Oct 15, 2025. It currently manages $38.0M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 152 securities in its portfolio.
Top 10 holdings represent 16.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 4.82% | 1,830,000 | $1.8M |
| 2 | — | INDONESIA (REPUBLIC OF) 3.85% 10/15/2030 | 1.77% | 7,077 | $674K |
| 3 | — | INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042 | 1.46% | 6,005 | $556K |
| 4 | — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 1.40% | 5,844 | $532K |
| 5 | — | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034 | 1.36% | 7,455 | $518K |
| 6 | — | GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030 | 1.32% | 5,106 | $501K |
| 7 | — | POLAND (REPUBLIC OF) 5.13% 09/18/2034 | 1.21% | 4,652 | $460K |
| 8 | — | PETROLEOS DE VENEZUELA SA RegS 0.00% 05/17/2035 | 1.17% | 9,756 | $445K |
| 9 | — | PETROLEOS MEXICANOS 6.63% 06/15/2035 | 1.15% | 4,633 | $438K |
| 10 | — | COTE D IVOIRE (REPUBLIC OF) RegS 6.75% 02/25/2041 | 1.15% | 4,632 | $437K |
| 11 | — | TURKEY (REPUBLIC OF) 9.13% 07/13/2030 | 1.14% | 4,009 | $434K |
| 12 | — | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029 | 1.11% | 4,112 | $420K |
| 13 | — | TURKEY (REPUBLIC OF) 7.63% 04/26/2029 | 1.11% | 4,071 | $420K |
| 14 | — | OMAN SULTANATE OF (GOVERNMENT) RegS 6.50% 03/08/2047 | 1.10% | 4,095 | $419K |
| 15 | — | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14% 02/23/2030 | 1.10% | 4,116 | $419K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.80% | |
| 1M | -1.84% | |
| 3M | -0.92% | |
| 6M | -1.89% | |
| YTD | -0.78% | |
| 1Y | +0.71% | |
| 3Y | +0.71% | |
| 5Y | +0.71% |
Moving Averages
20-Day MA
$51.18
Below 20-Day MA50-Day MA
$51.27
Below 50-Day MA200-Day MA
$51.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.10
Current Price
$51.02
52-Week Low
$49.47
$49.47$52.10
Current Yield
2.25%
Annual Dividend
$1.1303
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2910 | Jun 4, 2026 |
| May 1, 2026 | $0.2780 | May 6, 2026 |
| Apr 1, 2026 | $0.2900 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2713 | Mar 5, 2026 |
| Mar 2, 2026 | $0.2710 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2650 | Feb 5, 2026 |
| Feb 2, 2026 | $0.2648 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2524 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3562 | Dec 4, 2025 |
| Dec 1, 2025 | $0.3560 | Dec 4, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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