BREM ETF

$50.87

Fund Essentials - as of Apr 30, 2026

Net Assets
$38M
Expense Ratio
0.50%
Dividend Yield (Current)
3.89%
Holdings
164
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+4.15%

Asset Allocation

Bonds: 96.04%
Cash: 3.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlk Csh Fnd Treasury Sl Agency6.00%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.86%
-Purchased Usd / Sold Zar1.77%
ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20381.34%
POLAND 5.125 09/18/3Poland (Republic Of) 5.13% Sep 18, 20341.21%
Top 10 Concentration: 17.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Monthly
Latest Distribution
$0.26
Jul 1, 2026
12M Distributions
8 payments
Total: $2.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BREM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BREM ETF Overview

BREM ETF (iShares Emerging Markets Bond Active ETF) is managed by iShares by BlackRock (US) with $38.1M in net assets. BREM expense ratio is 0.50%, holding 164 positions across sectors including Other, Financials, Energy. Inception date: 2025-10-15.

BREM performance shows a YTD return of 4.15%.. BREM dividend yield stands at 3.89%, paid monthly.

BREM top holdings include Blk Csh Fnd Treasury Sl Agency (6.0%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.9%), Purchased Usd / Sold Zar (1.8%), Argentina Republic Of Government 0.13% Jan 09, 2038 (1.3%), Poland (Republic Of) 5.13% Sep 18, 2034 (1.2%). View all BREM holdings, sector breakdown, or dividend history.

BREM can be compared against other funds using the overlap calculator or side-by-side comparison tool. BREM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.69%
YTD
+4.15%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (17.9% of portfolio)

#TickerNameSectorWeight
1XTSLABlk Csh Fnd Treasury Sl AgencyFinancials6.00%
2ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials1.86%
3-Purchased Usd / Sold ZarOther1.77%
4ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials1.34%
5POLAND 5.125 09/18/3Poland (Republic Of) 5.13% Sep 18, 2034Financials1.21%
6PEMEX 6.625 06/15/35Petroleos Mexicanos 6.625 2035-06-15Energy1.19%
7TURKEY 9.125 07/13/3Republic Of Turkey 9.13% Jul 13/30Financials1.18%
8-Lithia Motors, Inc. 4.375% 1/15/2031Other1.12%
9-Sultanate Of Oman 6.0% 2029-08-01Other1.10%
10-Hungarian Development Ba Regd Reg S 6.50000000Other1.10%