AUM $38.4MER 0.50%NAV $51.25Holdings 151Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$51.23Day Range
N/A52-Week Range
$49.47$52.10
Avg Volume
299Dividend Yield
2.25%Expense Ratio
0.50%AUM
$38.4MShares 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 $38.4M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 151 securities in its portfolio.
Top 10 holdings represent 17.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 4.41% | 1,700,000 | $1.7M |
| 2 | — | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034 | 1.94% | 11,182 | $748K |
| 3 | — | PETROLEOS DE VENEZUELA SA RegS 0.00% 05/17/2035 | 1.93% | 15,555 | $745K |
| 4 | — | INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042 | 1.54% | 6,123 | $593K |
| 5 | — | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | 1.40% | 6,986 | $540K |
| 6 | — | POLAND (REPUBLIC OF) 5.13% 09/18/2034 | 1.20% | 4,619 | $464K |
| 7 | — | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | 1.20% | 5,741 | $463K |
| 8 | — | TURKEY (REPUBLIC OF) 9.13% 07/13/2030 | 1.18% | 4,130 | $453K |
| 9 | — | MVM ENERGETIKA ZRT RegS 7.50% 06/09/2028 | 1.12% | 4,139 | $432K |
| 10 | — | OMAN SULTANATE OF (GOVERNMENT) RegS 6.50% 03/08/2047 | 1.11% | 4,059 | $429K |
| 11 | — | MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50% 06/29/2028 | 1.10% | 4,108 | $423K |
| 12 | — | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029 | 1.09% | 4,079 | $421K |
| 13 | — | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14% 02/23/2030 | 1.09% | 4,077 | $420K |
| 14 | — | TURKEY (REPUBLIC OF) 7.63% 04/26/2029 | 1.09% | 4,030 | $420K |
| 15 | — | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13% 01/22/2032 | 1.09% | 4,087 | $419K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.00% | |
| 1M | +0.10% | |
| 3M | +1.38% | |
| 6M | +0.34% | |
| YTD | +0.60% | |
| 1Y | +2.11% | |
| 3Y | +2.11% | |
| 5Y | +2.11% |
Moving Averages
20-Day MA
$51.18
Below 20-Day MA50-Day MA
$51.11
Below 50-Day MA200-Day MA
$51.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.10
Current Price
$51.04
52-Week Low
$49.47
$49.47$52.10
Current Yield
2.25%
Annual Dividend
$1.1448
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2713 | Mar 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 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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