AUM $38.4MER 0.50%NAV $51.25Holdings 155Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$51.48Day Range
$51.31$51.45
52-Week Range
$49.47$52.10
Avg Volume
3.2KDividend 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 155 securities in its portfolio.
Top 10 holdings represent 15.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 3.77% | 1,450,000 | $1.4M |
| 2 | — | UKRAINE (REPUBLIC OF) A BONDS RegS 02/01/2034 | 1.80% | 11,111 | $693K |
| 3 | — | ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2035 | 1.60% | 8,217 | $617K |
| 4 | — | ARGENTINA REPUBLIC OF GOVERNMENT 01/09/2038 | 1.34% | 6,621 | $518K |
| 5 | — | POLAND (REPUBLIC OF) 09/18/2034 | 1.21% | 4,592 | $467K |
| 6 | — | PETROLEOS MEXICANOS 06/15/2035 | 1.18% | 4,712 | $455K |
| 7 | — | TURKEY (REPUBLIC OF) 07/13/2030 | 1.18% | 4,091 | $455K |
| 8 | — | TURKEY (REPUBLIC OF) 04/26/2029 | 1.13% | 4,142 | $436K |
| 9 | — | MVM ENERGETIKA ZRT RegS 06/09/2028 | 1.12% | 4,106 | $430K |
| 10 | — | MFB MAGYAR FEJLESZTESI BANK ZRT RegS 06/29/2028 | 1.10% | 4,079 | $422K |
| 11 | — | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 08/01/2029 | 1.09% | 4,052 | $421K |
| 12 | — | BRAZIL FEDERATIVE REPUBLIC OF (GOV 01/22/2032 | 1.09% | 4,060 | $419K |
| 13 | — | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 02/23/2030 | 1.08% | 4,046 | $415K |
| 14 | — | SAUDI ARABIA (KINGDOM OF) MTN RegS 01/16/2034 | 1.06% | 4,053 | $408K |
| 15 | — | PETROLEOS DE VENEZUELA SA RegS 05/17/2035 | 1.04% | 8,597 | $403K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.34% | |
| 1W | -0.46% | |
| 1M | +3.80% | |
| 3M | -0.61% | |
| 6M | +0.84% | |
| YTD | +0.62% | |
| 1Y | +2.13% | |
| 3Y | +2.13% | |
| 5Y | +2.13% |
Moving Averages
20-Day MA
$50.74
Above 20-Day MA50-Day MA
$51.05
Above 50-Day MA200-Day MA
$51.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.10
Current Price
$51.31
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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