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
164
Number of holdings164
Inception Date
Oct 15, 2025
Inception DateOct 15, 2025

What's in this fund

Top 10 Holdings (16.49% of total assets)

As of May 27, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency3.77%
Ukraine (Republic of) 4.5%1.98%
Petroleos de Venezuela SA 0%1.93%
Indonesia (Republic of) 5.25%1.54%
Argentina (Republic Of) 4.125%1.39%
Poland (Republic of) 5.125%1.21%
Argentina (Republic Of) 5%1.19%
Pemex Project Funding Master Trust 6.625%1.18%
Turkey (Republic of) 9.125%1.18%
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5%1.12%

BREM Key Statistics

AUM
38.48M
AUM38.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.80
30-Day yield5.80
Average volume
225.32
Average volume225.32
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

As of today, iShares Emerging Markets Bond Active ETF(BREM) shares are valued at $51.08. The company's market cap stands at 38.31M.

iShares Emerging Markets Bond Active ETF(BREM) stock opened on 2026-06-09 at —. The price climbed to — and dipped to —.

The iShares Emerging Markets Bond Active ETF(BREM)'s current trading volume is 0, compared to an average daily volume of 225.32.

During the past year, iShares Emerging Markets Bond Active ETF(BREM) stock moved between $49.47 at its lowest and $52.15 at its peak.

During the past year, iShares Emerging Markets Bond Active ETF(BREM) stock moved between $49.47 at its lowest and $52.15 at its peak.

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.