BREM
BlackRock ETF Trust II iShares Emerging Markets Bond Active ETF
BREM
Closed
$51.25
Closed
-(-)
At close
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About
BREM was created on 2025-10-15 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 38.65m in AUM and 153 holdings. BREM is an actively managed, diversified portfolio of hard currency emerging market bonds. Issues may be of any duration and credit quality. The fund seeks to provide income and growth.
Company
iShares
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US0925288278
Website
Key stats
Open
$51.32
Volume
18.00
AUM
$38.49M
Prev. close
$51.23
Expense ratio
0.50%
P/E
0.00
$51.25
Day’s Range
$51.32
$49.47
52W Range
$52.15
What’s in the fund
169
Total holdings
BLK CSH FND TREASURY SL AGENCY
5.00%
UKRAINE (REPUBLIC OF) A BONDS RegS - 4.5 2034-02-01
1.57%
INDONESIA (REPUBLIC OF) RegS - 5.25 2042-01-17
1.54%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31
1.39%
POLAND (REPUBLIC OF) - 5.13 2034-09-18
1.21%
TURKEY (REPUBLIC OF) - 9.13 2030-07-13
1.19%
PETROLEOS MEXICANOS - 6.63 2035-06-15
1.16%
ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09
1.15%
OMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-08
1.12%
Others
84.67%
Returns
Performance
_
Difference
_
BlackRock ETF Trust II iShares Emerging Markets Bond Active ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.26
Div. Yield
0.51%
Div. Growth YoY
-69.53%
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