AUM$38.3M
Expense Ratio0.50%
NAV$51.12
Holdings155
InceptionOct 15, 2025
Price Chart
Key Statistics
Previous Close
$50.89Day Range
$50.67$50.70
52-Week Range
$50.28$52.10
Avg Volume
1.1KDividend Yield
2.25%Expense Ratio
0.50%AUM
$38.3MShares Outstanding
700.0KCountry 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 $38.3M 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 17.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 4.35% | 16,666 | $1.7M |
| 2 | — | TURKEY (REPUBLIC OF) 07/13/2030 | 1.78% | 6,077 | $681K |
| 3 | — | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 02/23/2030 | 1.61% | 6,019 | $616K |
| 4 | — | ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2035 | 1.60% | 8,156 | $615K |
| 5 | — | COLOMBIA (REPUBLIC OF) 03/15/2029 | 1.56% | 6,134 | $599K |
| 6 | — | INDONESIA (REPUBLIC OF) 03/31/2032 | 1.50% | 6,100 | $575K |
| 7 | — | ARGENTINA REPUBLIC OF GOVERNMENT 01/09/2038 | 1.34% | 6,564 | $515K |
| 8 | — | UKRAINE (REPUBLIC OF) A BONDS RegS 02/01/2034 | 1.27% | 7,878 | $486K |
| 9 | — | POLAND (REPUBLIC OF) 09/18/2034 | 1.23% | 4,617 | $472K |
| 10 | — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 07/31/2035 | 1.18% | 4,940 | $451K |
| 11 | — | MVM ENERGETIKA ZRT RegS 06/09/2028 | 1.12% | 4,072 | $428K |
| 12 | — | BRAZIL FEDERATIVE REPUBLIC OF (GOV 01/22/2032 | 1.09% | 4,031 | $419K |
| 13 | — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 07/31/2040 | 1.07% | 5,047 | $410K |
| 14 | — | BLK CSH FND TREASURY SL AGENCY | 1.07% | 410,000 | $410K |
| 15 | — | MEXICO (UNITED MEXICAN STATES) (GO 05/19/2033 | 1.02% | 4,062 | $393K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.43% | — | ||
| 1W | -0.92% | — | ||
| 1M | -1.73% | — | ||
| 3M | -0.54% | — | ||
| 6M | +1.21% | — | ||
| YTD | -0.28% | — | ||
| 1Y | +1.21% | — | ||
| 3Y | +1.21% | — | ||
| 5Y | +1.21% | — |
Moving Averages
20-Day MA
$51.65
Below 20-Day MA50-Day MA
$51.47
Below 50-Day MA200-Day MA
$51.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.10
Current Price
$50.67
52-Week Low
$50.28
$50.28$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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