iShares Emerging Markets Bond Active ETF

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About BREM

BREM is an actively managed, diversified portfolio of hard currency emerging market bonds. Issues may be of any duration and credit quality. 

Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
172
Number of holdings172
Inception Date
Oct 15, 2025
Inception DateOct 15, 2025

What's in this fund

Top 10 Holdings (14.17% of total assets)

As of March 9, 2026
NameSymbol% Assets
Turkey (Republic of) 9.125%1.78%
Argentina (Republic Of) 4.125%1.60%
Nigeria (Federal Republic of) 7.143%1.59%
Colombia (Republic Of) 4.5%1.57%
Indonesia (Republic of) 3.55%1.51%
Argentina (Republic Of) 5%1.34%
Ukraine (Republic of) 4.5%1.25%
Poland (Republic of) 5.125%1.24%
Ecuador (Republic Of) 6.9%1.17%
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5%1.12%

BREM Key Statistics

AUM
38.34M
AUM38.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.30K
Average volume1.30K
High today
$51.16
High today$51.16
Low today
$51.16
Low today$51.16
Open price
$51.16
Open price$51.16
Volume
31.00
Volume31.00
52 Week high
$52.15
52 Week high$52.15
52 Week low
$50.25
52 Week low$50.25
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

iShares Emerging Markets Bond Active ETF(BREM) stock is priced at $51.16, giving the company a market capitalization of 38.37M.

During the trading session on 2026-03-11, iShares Emerging Markets Bond Active ETF(BREM) shares reached a daily high of $51.16 and a low of $51.16. At a current price of $51.16, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 31, compared to an average daily volume of 1.3K.

Over the past 52 weeks, iShares Emerging Markets Bond Active ETF(BREM) stock has traded between a high of $52.15 and a low of $50.25.

Over the past 52 weeks, iShares Emerging Markets Bond Active ETF(BREM) stock has traded between a high of $52.15 and a low of $50.25.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.