AUM $34.3MER 0.50%NAV $48.93Holdings 156Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$48.59Day Range
N/A52-Week Range
$48.20$52.10
Avg Volume
96Dividend Yield
2.25%Expense Ratio
0.50%AUM
$34.3MShares Outstanding
700.0KETF 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 % |
|---|---|
| United States | 58.02% |
| Saudi Arabia | 5.65% |
| Hungary | 3.54% |
| Egypt | 3.33% |
| Ukraine | 3.30% |
| Romania | 2.84% |
| Oman | 2.37% |
| Ecuador | 1.97% |
| Nigeria | 1.77% |
| Other | 1.29% |
| Turkey | 1.23% |
| South Africa | 1.11% |
| Angola | 1.10% |
| Kenya | 1.05% |
| Ghana | 1.05% |
| Sri Lanka | 1.04% |
| Gabon | 1.03% |
| Uzbekistan | 0.97% |
| Morocco | 0.90% |
| Benin | 0.60% |
| Kuwait | 0.58% |
| Jordan | 0.58% |
| Kazakhstan | 0.58% |
| United Arab Emirates | 0.58% |
| China | 0.56% |
| Lebanon | 0.56% |
| Pakistan | 0.55% |
| Serbia | 0.51% |
| Bahrain | 0.50% |
| Zambia | 0.49% |
| Colombia | 0.33% |
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 $34.3M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 156 securities in its portfolio.
Top 10 holdings represent 15.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 3.27% | 1,120,000 | $1.1M |
| 2 | — | INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042 | 1.58% | 6,086 | $540K |
| 3 | — | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034 | 1.50% | 8,737 | $513K |
| 4 | — | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | 1.45% | 7,027 | $496K |
| 5 | — | GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030 | 1.42% | 5,041 | $487K |
| 6 | — | INDONESIA (REPUBLIC OF) 3.85% 10/15/2030 | 1.37% | 5,000 | $468K |
| 7 | — | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 1.28% | 5,229 | $439K |
| 8 | — | TURKEY (REPUBLIC OF) 9.13% 07/13/2030 | 1.28% | 4,087 | $438K |
| 9 | — | MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50% 06/29/2028 | 1.20% | 4,075 | $412K |
| 10 | — | POLAND (REPUBLIC OF) 5.13% 09/18/2034 | 1.20% | 4,287 | $410K |
| 11 | — | SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/2032 | 1.19% | 4,115 | $409K |
| 12 | — | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | 1.19% | 5,415 | $406K |
| 13 | — | OMAN SULTANATE OF (GOVERNMENT) RegS 6.50% 03/08/2047 | 1.16% | 4,027 | $399K |
| 14 | — | ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/2048 | 1.10% | 4,137 | $377K |
| 15 | — | MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/2053 | 1.05% | 4,130 | $360K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.01% | |
| 1M | -3.04% | |
| 3M | -3.74% | |
| 6M | -4.90% | |
| YTD | -4.50% | |
| 1Y | -3.49% | |
| 3Y | -3.06% | |
| 5Y | -3.06% |
Moving Averages
20-Day MA
$48.74
Below 20-Day MA50-Day MA
$49.82
Below 50-Day MA200-Day MA
$50.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.10
Current Price
$48.68
52-Week Low
$48.20
$48.20$52.10
Current Yield
2.25%
Annual Dividend
$1.1303
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2910 | Jun 4, 2026 |
| May 1, 2026 | $0.2780 | May 6, 2026 |
| Apr 1, 2026 | $0.2900 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2713 | Mar 5, 2026 |
| Mar 2, 2026 | $0.2710 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2650 | Feb 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 |
| Dec 1, 2025 | $0.3560 | Dec 4, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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