BREM
iShares Emerging Markets Bond Active ETF
BREM
Closed
$50.84
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 35.58m in AUM and 158 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
$50.84
Volume
20.00
AUM
$35.48M
Prev. close
$50.81
Expense ratio
0.50%
P/E
0.00
$50.84
Day’s Range
$50.84
$49.47
52W Range
$52.15
What’s in the fund
166
Total holdings
BLK CSH FND TREASURY SL AGENCY
2.57%
INDONESIA (REPUBLIC OF) RegS - 5.25 2042-01-17
1.58%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31
1.45%
GACI FIRST INVESTMENT CO MTN RegS - 4.75 2030-02-14
1.39%
INDONESIA (REPUBLIC OF) - 3.85 2030-10-15
1.37%
PETROLEOS MEXICANOS - 6.63 2035-06-15
1.25%
TURKEY (REPUBLIC OF) - 9.13 2030-07-13
1.24%
POLAND (REPUBLIC OF) - 5.13 2034-09-18
1.22%
PETROLEOS DE VENEZUELA SA RegS - 0.0 2035-05-17
1.19%
Others
86.74%
Returns
Performance
_
Difference
_
iShares Emerging Markets Bond Active ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.50
Div. Yield
0.98%
Div. Growth YoY
-42.14%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply