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iShares Emerging Markets Bond Active ETF BREM

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Price alert · BREM

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49.04 USD +0.28 +0.57%

At close · Oct 30

49.04 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
49.06 × 5
Ask
49.21 × 5
49.04 Day range 49.04
48.20 52-week range 52.15
YTD
-3.92%
1 year
-3.43%
Open
49.04
Prev close
48.76
Mkt cap
34.40M
Vol
11
Avg vol
710
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.04
High
49.04

MAX chart

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Interval
1m5m15m30m

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iShares Emerging Markets Bond Active ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$34.29M
NAV
48.99
Holdings
156
Inception
2025-10-15
Top 10 weight
15.58%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 3.27%
  2. INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042 1.60%
  3. UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034 1.57%
  4. GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030 1.43%
  5. INDONESIA (REPUBLIC OF) 3.85% 10/15/2030 1.38%
  6. ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 1.36%
  7. TURKEY (REPUBLIC OF) 9.13% 07/13/2030 1.28%
  8. ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 1.27%
  9. MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50% 06/29/2028 1.21%
  10. POLAND (REPUBLIC OF) 5.13% 09/18/2034 1.20%
  11. OMAN SULTANATE OF (GOVERNMENT) RegS 6.50% 03/08/2047 1.18%
  12. SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/2032 1.17%
  13. ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/2048 1.12%
  14. ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 1.11%
  15. MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/2053 1.06%
  16. EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 1.03%
  17. PETROLEOS DE VENEZUELA SA RegS 0.00% 05/17/2035 0.96%
  18. USD CASH 0.92%
  19. MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033 0.91%
  20. POLAND (REPUBLIC OF) 5.50% 03/18/2054 0.89%
  21. ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034 0.89%
  22. PETROLEOS MEXICANOS 6.70% 02/16/2032 0.88%
  23. URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 0.87%
  24. DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00% 02/22/2033 0.85%
  25. COLOMBIA (REPUBLIC OF) 5.20% 05/15/2049 0.84%

Country weights

  • Other 13.96%
  • Mexico 6.21%
  • Saudi Arabia 5.65%
  • Turkey 4.73%
  • Argentina 3.91%
  • Hungary 3.86%
  • Dominican Republic 3.73%
  • Ukraine 3.52%
  • Indonesia 3.48%
  • South Africa 3.30%
  • Egypt 3.30%
  • Poland 3.28%

Updated 2026-11-01

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