AUM $35.2MER 0.50%NAV $50.23Holdings 155Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$50.26Day Range
$50.35$50.35
52-Week Range
$49.47$52.10
Avg Volume
56Dividend Yield
2.25%Expense Ratio
0.50%AUM
$35.2MShares 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 % |
|---|---|
| United States | 57.14% |
| Other | 42.86% |
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 $35.2M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 155 securities in its portfolio.
Top 10 holdings represent 13.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.90% | 670,000 | $670K |
| 2 | — | INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042 | 1.58% | 6,049 | $559K |
| 3 | — | GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030 | 1.40% | 5,016 | $493K |
| 4 | — | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034 | 1.38% | 7,151 | $488K |
| 5 | — | INDONESIA (REPUBLIC OF) 3.85% 10/15/2030 | 1.38% | 5,080 | $487K |
| 6 | — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 1.34% | 5,282 | $474K |
| 7 | — | PETROLEOS DE VENEZUELA SA RegS 0.00% 05/17/2035 | 1.26% | 9,115 | $446K |
| 8 | — | PETROLEOS MEXICANOS 6.63% 06/15/2035 | 1.25% | 4,675 | $441K |
| 9 | — | TURKEY (REPUBLIC OF) 9.13% 07/13/2030 | 1.25% | 4,052 | $440K |
| 10 | — | POLAND (REPUBLIC OF) 5.13% 09/18/2034 | 1.21% | 4,376 | $428K |
| 11 | — | SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/2032 | 1.17% | 4,089 | $415K |
| 12 | — | MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50% 06/29/2028 | 1.17% | 4,049 | $413K |
| 13 | — | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | 1.16% | 5,367 | $409K |
| 14 | — | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13% 01/22/2032 | 1.15% | 4,031 | $408K |
| 15 | — | OMAN SULTANATE OF (GOVERNMENT) RegS 6.50% 03/08/2047 | 1.14% | 4,000 | $403K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | -0.91% | |
| 1M | -1.38% | |
| 3M | -2.98% | |
| 6M | -0.77% | |
| YTD | -1.54% | |
| 1Y | -0.06% | |
| 3Y | -0.06% | |
| 5Y | -0.06% |
Moving Averages
20-Day MA
$50.71
Below 20-Day MA50-Day MA
$50.85
Below 50-Day MA200-Day MA
$51.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.10
Current Price
$50.35
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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