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
173
Number of holdings173
Inception Date
Oct 15, 2025
Inception DateOct 15, 2025

What's in this fund

Top 10 Holdings (16.84% of total assets)

As of July 22, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency4.79%
Indonesia (Republic of) 3.85%1.78%
Indonesia (Republic of) 5.25%1.46%
Ecuador (Republic Of) 6.9%1.40%
Ukraine (Republic of) 4.5%1.40%
GACI First Investment Co. 4.75%1.31%
Poland (Republic of) 5.125%1.21%
Petroleos de Venezuela SA 0%1.17%
Ivory Coast (Republic Of) 6.75%1.16%
Pemex Project Funding Master Trust 6.625%1.16%

BREM Key Statistics

AUM
37.98M
AUM37.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.80
30-Day yield5.80
Average volume
217.29
Average volume217.29
High today
$50.64
High today$50.64
Low today
$50.64
Low today$50.64
Open price
$50.64
Open price$50.64
Volume
90.00
Volume90.00
52 Week high
$52.15
52 Week high$52.15
52 Week low
$49.47
52 Week low$49.47
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 37.98M, iShares Emerging Markets Bond Active ETF(BREM) trades at $50.64.

On 2026-07-25, iShares Emerging Markets Bond Active ETF(BREM) stock traded between a low of $50.64 and a high of $50.64. Shares are currently priced at $50.64, which is 0.0% above the low and 0.0% below the high.

iShares Emerging Markets Bond Active ETF(BREM) shares are trading with a volume of 90, against a daily average of 217.29.

In the last year, iShares Emerging Markets Bond Active ETF(BREM) shares hit a 52-week high of $52.15 and a 52-week low of $49.47.

In the last year, iShares Emerging Markets Bond Active ETF(BREM) shares hit a 52-week high of $52.15 and a 52-week low of $49.47.

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.