BREM ETF

BREM ETF
$50.15
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Fund Essentials - as of Aug 31, 2026

Net Assets
$35M
Expense Ratio
0.50%
Dividend Yield (Current)
4.92%
Holdings
168
Inception Date
Oct 15, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.79%

Asset Allocation

Bonds: 97.72%
Cash: 2.33%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.73%
-Republic Of Indonesia Sr Unsecured Regs 01/42 5.25 5.25 1.58%
-Ecuador Republic Of (Government) Regs 0.5% Jul 31, 20351.46%
-Gaci First Investment Co Mtn Regs 4.75% Feb 14, 20301.39%
INDON 3.85 10/15/30Indonesia Republic Of 3.85% 10/15/20301.37%
Top 10 Concentration: 14.64%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.92%
Frequency
Monthly
Latest Distribution
$0.24
Sep 1, 2026
12M Distributions
10 payments
Total: $2.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BREM ETF Overview

BREM ETF (iShares Emerging Markets Bond Active ETF) is managed by iShares by BlackRock (US) with $35.3M in net assets. BREM expense ratio is 0.50%, holding 168 positions across sectors including Financials, Energy, Utilities. Inception date: 2025-10-15.

BREM performance shows a YTD return of 2.79%.. BREM dividend yield stands at 4.92%, paid monthly.

BREM top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (2.7%), Republic Of Indonesia Sr Unsecured Regs 01/42 5.25 5.25 (1.6%), Ecuador Republic Of (Government) Regs 0.5% Jul 31, 2035 (1.5%), Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030 (1.4%), Indonesia Republic Of 3.85% 10/15/2030 (1.4%). Go to all BREM holdings, BREM sectors, or BREM dividends.

BREM can be compared against other funds. Use BREM overlap to find shared positions, or BREM vs another fund for a side-by-side view. BREM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.30%
YTD
+2.79%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.6% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.73%
2-Republic Of Indonesia Sr Unsecured Regs 01/42 5.25 5.25 Other1.58%
3-Ecuador Republic Of (Government) Regs 0.5% Jul 31, 2035Other1.46%
4-Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030Other1.39%
5INDON 3.85 10/15/30Indonesia Republic Of 3.85% 10/15/2030Financials1.37%
6PEMEX 6.625 06/15/35Petroleos Mexicanos 6.625 2035-06-15Energy1.25%
7TURKEY 9.125 07/13/3Republic Of Turkey 9.13% Jul 13/30Financials1.24%
8-Petroleos De Venezuela SaOther1.23%
9POLAND 5.125 09/18/3Republic Of Poland 5.125% 09/18/34Financials1.21%
10-Oman Government International BondsOther1.18%