BREM ETF

BREM ETF
$48.55
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Fund Essentials - as of Sep 11, 2026

Net Assets
$34M
Expense Ratio
0.50%
Dividend Yield (Current)
4.92%
Holdings
166
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+3.26%

Asset Allocation

Bonds: 98.07%
Cash: 2.00%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.88%
-Republic Of Indonesia Sr Unsecured Regs 01/42 5.25 5.25 1.57%
-Ecuador Republic Of (Government) Regs 0.5% Jul 31, 20351.49%
-Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 20341.40%
-Gaci First Investment Co Mtn Regs 4.75% Feb 14, 20301.39%
Top 10 Concentration: 13.99%Report Date: Sep 11, 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 $34.2M in net assets. BREM expense ratio is 0.50%, holding 166 positions across sectors including Financials, Energy, Utilities. Inception date: 2025-10-15.

BREM performance shows a YTD return of 3.26%.. BREM dividend yield stands at 4.92%, paid monthly.

BREM top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.9%), 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%), Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034 (1.4%), Gaci First Investment Co Mtn Regs 4.75% Feb 14, 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
+0.45%
YTD
+3.26%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.88%
2-Republic Of Indonesia Sr Unsecured Regs 01/42 5.25 5.25 Other1.57%
3-Ecuador Republic Of (Government) Regs 0.5% Jul 31, 2035Other1.49%
4-Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034Other1.40%
5-Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030Other1.39%
6INDON 3.85 10/15/30Indonesia Republic Of 3.85% 10/15/2030Financials1.38%
7TURKEY 9.125 07/13/3Republic Of Turkey 9.13% Jul 13/30Financials1.25%
8PEMEX 6.625 06/15/35Petroleos Mexicanos 6.625 2035-06-15Energy1.24%
9POLAND 5.125 09/18/3Republic Of Poland 5.125% 09/18/34Financials1.21%
10SOAF 5.875 04/20/32 South Africa, 5.875% 20Apr2032Financials1.18%