BREM ETF largest holding is XTSLA at 3.28% as of Aug 5, 2026

BREM ETF largest holding is XTSLA at 3.28% as of Aug 5, 2026
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XTSLA is BREM's largest holding at 3.28% of the fund as of Aug 5, 2026. BREM is iShares Emerging Markets Bond Active ETF.

Showing top 50 of 168 holdings · as of Aug 5, 2026
BREM holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
3.28%		3.3%$1.17MFinancialsCapital Markets
2DebtIndonesia Government International Bond
1.57%		4.8%$558.1K--
Sector and industry · Pro
3—Square 5.92 46067 2026-02-14
1.44%		6.3%$513.6K
4DebtGaci First Investment Co Mtn Regs 4.75% Feb 14, 2030
1.41%		7.7%$503.8K
5DebtIndonesia Republic Of
1.36%		9.1%$483.7K
6—Petroleos Mexicanos 6.625 2035-06-15
1.26%		10.3%$447.6K
7—Republic Of Turkey 9.13% Jul 13/30
1.23%		11.5%$439.4K
8DebtRepublic Of Poland
1.21%		12.8%$432.6K
9—Petroleos De Venezuela Sa
1.19%		13.9%$425.1K
10—Norinchukin Bank/The 144A 2.089/22/2031
1.18%		15.1%$421.8K
11—Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
1.17%		16.3%$417.1K
12—Hungarian Development Ba Regd Reg S 6.50000000
1.16%		17.5%$412.0K
13—South Africa, 5.875% 20Apr2032
1.16%		18.6%$414.4K
14—Brazil Bonds, 6.125% 22Jan2032
1.15%		19.8%$408.1K
15—Forward Foreign Currency Contract
1.08%		20.8%$386.0K
16DebtBuckeye Partners Lp
1.03%		21.9%$366.7K
17DebtUnited Mexican States
1.03%		22.9%$368.0K
18DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
0.99%		23.9%$352.7K
19—Morocco Government International Bonds
0.91%		24.8%$324.0K
20—Upstart Network, Inc., FW2200840.UP.FTS.B
0.91%		25.7%$323.5K
21—Argentina Republic Of Government 0.13% Jan 09, 2038
0.90%		26.6%$319.7K
22—Poland (Republic Of) 5.5% Mar 18, 2054
0.90%		27.5%$321.0K
23—Petroleos Mexicanos 6.7 2032/02/16
0.89%		28.4%$315.9K
24—Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
0.88%		29.3%$313.4K
25—Dominican Republic, 6% 22 Feb 2033
0.87%		30.2%$308.3K
26DebtRomania
0.87%		31.0%$310.0K
27DebtColombia Republic Of
0.84%		31.9%$298.0K
28—Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
0.84%		32.7%$298.5K
29DebtRepublic Of Philip
0.81%		33.5%$289.5K
30DebtDominican Republic Sr Unsecured Regs 09/32 4.875
0.81%		34.3%$288.9K
31DebtPetroleos Mexicanos Mtn 6.75% Sep 21, 2047
0.75%		35.1%$268.2K
32DebtVenezuela Government International Bond
0.72%		35.8%$255.8K
33—Government Of Romania 0.08% Jan 17/2053
0.71%		36.5%$254.2K
34DebtUkrain
0.71%		37.2%$253.3K
35—Forward Foreign Currency Contract
0.69%		37.9%$246.6K
36DebtUruguay
0.68%		38.6%$241.3K
37DebtRomania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
0.66%		39.2%$233.8K
38DebtColombia Government Internatio
0.65%		39.9%$230.9K
39—Republic Of Peru 0.05% Feb 08/35
0.64%		40.5%$226.7K
40DebtUruguay Government International Bond
0.63%		41.2%$225.3K
41DebtRepublic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
0.62%		41.8%$220.0K
42DebtRepublic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308
0.61%		42.4%$219.1K
43—Costa Rica Rep Of Reg S 7.0% 04-04-44
0.61%		43.0%$217.6K
44—Bought CHF Sold USD 20251002
0.61%		43.6%$217.9K
45—Ghana (Republic Of) Regs 5% Jul 03, 2035
0.61%		44.2%$219.0K
46DebtBenin International Gov Bond Regd Reg S 7.96000000 02/13/38
0.61%		44.8%$218.1K
47—Ivory Coast Regd Reg S 7.62500000 1/30/2033
0.60%		45.4%$212.1K
48—Angola (Republic Of) 144A 9.24% Jan 15, 2031
0.60%		46.0%$212.1K
49DebtAngola (Republic Of) Mtn 144A 9.88% Mar 31, 2037
0.60%		46.6%$215.5K
50—Republic Of Colombia 7.50% Feb 02/34
0.60%		47.2%$212.0K
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BREM ETF All Holdings

BREM holdings total 170 positions. The top 10 holdings account for 15.1% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 3.3%, Indonesia Government International Bond at 1.6%, Square 5.92 46067 2026-02-14 at 1.4%.

BREM portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 34.4%.

BREM sectors provide a detailed breakdown. BREM overlap shows how holdings compare to other funds in your portfolio.

Compare BREM

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BREM ETF Holdings

168 of 170 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    3.28%
  • 2

    Indonesia Government International Bond

    Other
    1.57%
  • 3

    Square 5.92 46067 2026-02-14

    Other
    1.44%
  • 4

    Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030

    Other
    1.41%
  • 5

    Indonesia Republic Of 3.85% 10/15/2030

    INDON 3.85 10/15/30Financials
    1.36%
  • 6

    Petroleos Mexicanos 6.625 2035-06-15

    PEMEX 6.625 06/15/35Energy
    1.26%
  • 7

    Republic Of Turkey 9.13% Jul 13/30

    TURKEY 9.125 07/13/3Financials
    1.23%
  • 8

    Republic Of Poland 5.125% 09/18/34

    POLAND 5.125 09/18/3Financials
    1.21%
  • 9

    Petroleos De Venezuela Sa

    Other
    1.19%
  • 10

    Norinchukin Bank/The 144A 2.089/22/2031

    Other
    1.18%
  • 11

    Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034

    Other
    1.17%
  • 12

    Hungarian Development Ba Regd Reg S 6.50000000

    Other
    1.16%
  • 13

    South Africa, 5.875% 20Apr2032

    SOAF 5.875 04/20/32 Financials
    1.16%
  • 14

    Brazil Bonds, 6.125% 22Jan2032

    BRAZIL 6.125 01/22/3Financials
    1.15%
  • 15

    Forward Foreign Currency Contract

    Other
    1.08%
  • 16

    Buckeye Partners Lp 4.13 12/01/2027

    Other
    1.03%
  • 17

    United Mexican States 6.338 05/04/2053

    MEX 6.338 05/04/53Financials
    1.03%
  • 18

    Republic Of Argentina Sr Unsecured 07/35 1.5 Var

    ARGENT 4.125 07/09/3Financials
    0.99%
  • 19

    Morocco Government International Bonds

    Other
    0.91%
  • 20

    Upstart Network, Inc., FW2200840.UP.FTS.B

    Other
    0.91%
  • 21

    Argentina Republic Of Government 0.13% Jan 09, 2038

    ARGENT 5 01/09/38Financials
    0.90%
  • 22

    Poland (Republic Of) 5.5% Mar 18, 2054

    POLAND 5.5 03/18/54 Financials
    0.90%
  • 23

    Petroleos Mexicanos 6.7 2032/02/16

    PEMEX 6.7 02/16/32Energy
    0.89%
  • 24

    Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037

    URUGUA 5.442 02/14/3Financials
    0.88%
  • 25

    Dominican Republic, 6% 22 Feb 2033

    Other
    0.87%
  • 26

    Romania 6.375% 01/30/34

    Other
    0.87%
  • 27

    Colombia Republic Of 5.2% 05/15/2049

    COLOM 5.2 05/15/49Financials
    0.84%
  • 28

    Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040

    Other
    0.84%
  • 29

    Republic Of Philip 5% 01/27/36

    Other
    0.81%
  • 30

    Dominican Republic Sr Unsecured Regs 09/32 4.875

    Other
    0.81%
  • 31

    Petroleos Mexicanos Mtn 6.75% Sep 21, 2047

    PEMEX 6.75 09/21/47Energy
    0.75%
  • 32

    Venezuela Government International Bond

    Other
    0.72%
  • 33

    Government Of Romania 0.08% Jan 17/2053

    Other
    0.71%
  • 34

    Ukrain 1.75 02/01/36 Regs 1.75% 2036-02-01

    Other
    0.71%
  • 35

    Forward Foreign Currency Contract

    Other
    0.69%
  • 36

    Uruguay 5.75 10/28/2034

    URUGUA 5.75 10/28/34Financials
    0.68%
  • 37

    Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035

    Other
    0.66%
  • 38

    Colombia Government Internatio 6.13% 01/18/2041

    COLOM 6.125 01/18/41Financials
    0.65%
  • 39

    Republic Of Peru 0.05% Feb 08/35

    PERU 5.375 02/08/35Financials
    0.64%
  • 40

    Uruguay Government International Bond 5.1 06/18/2050

    URUGUA 5.1 06/18/50Financials
    0.63%
  • 41

    Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5

    Other
    0.62%
  • 42

    Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308

    Other
    0.61%
  • 43

    Costa Rica Rep Of Reg S 7.0% 04-04-44

    Other
    0.61%
  • 44

    Bought CHF Sold USD 20251002

    Other
    0.61%
  • 45

    Ghana (Republic Of) Regs 5% Jul 03, 2035

    Other
    0.61%
  • 46

    Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38

    Other
    0.61%
  • 47

    Ivory Coast Regd Reg S 7.62500000 1/30/2033

    Other
    0.60%
  • 48

    Angola (Republic Of) 144A 9.24% Jan 15, 2031

    Other
    0.60%
  • 49

    Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037

    Other
    0.60%
  • 50

    Republic Of Colombia 7.50% Feb 02/34

    COLOM 7.5 02/02/34Financials
    0.60%
  • 51

    Panama Government International Bond 6.400% 14-Feb-2035

    PANAMA 6.4 02/14/35Financials
    0.60%
  • 52

    Republic Of Poland Government International Bond

    POLAND 5.75 11/16/32Financials
    0.60%
  • 53

    Next Properties 144A 7.7 Jan 23, 2032

    Other
    0.60%
  • 54

    Republic Of Turkey Regd 7.62500000

    TURKEY 7.625 04/26/2Financials
    0.60%
  • 55

    Nigeria Government International Bond 7.143 02/23/2030

    Other
    0.59%
  • 56

    Republic Of Turkiye 7.13% 12Feb2032

    TURKEY 7.125 02/12/3Financials
    0.59%
  • 57

    Antofagasta PLC 6.25%, 05/02/34

    Other
    0.59%
  • 58

    Republic Of Paraguay 5.85% Aug 21/33

    Other
    0.59%
  • 59

    California Statewide Communities Development Authority 2.24% 04/01/2031

    Other
    0.59%
  • 60

    Purchased Usd / Sold Nok

    Other
    0.59%
  • 61

    Texas Instruments, Inc. 5.10% 5/23/2035

    Other
    0.59%
  • 62

    Federal Home Loan Bank 5.50% 7/15/2036

    Other
    0.59%
  • 63

    Aeropuert 7% 06/30/34

    Other
    0.58%
  • 64

    Bought NOK Sold USD 20260407

    Other
    0.58%
  • 65

    Fannie Mae Pool Bv3316 3.50% 3/1/2052

    Other
    0.58%
  • 66

    Opal Bidco Sas

    Other
    0.58%
  • 67

    Oman Government International Bond 6.750%, 10/28/27

    Other
    0.58%
  • 68

    Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032

    Other
    0.58%
  • 69

    Oztel Holdings Spc Ltd 6.63 04/24/2028

    Other
    0.58%
  • 70

    Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027

    VENZ 9.25 09/15/27Financials
    0.58%
  • 71

    Cencosud Sa 144A 5.75% Apr 15, 2036 5.75 2036-04-15

    Other
    0.57%
  • 72

    Oman Government International Bond 5.625% 01/17/2028

    Other
    0.57%
  • 73

    Mexico (United Mexican States) (Go 6.63 Jan 29, 2038

    MEX 6.625 01/29/38Financials
    0.57%
  • 74

    Pifksa 5 10/13/27

    Other
    0.57%
  • 75

    Republic Of Guatemala Unsecured Regs 08/29 5.25

    Other
    0.57%
  • 76

    Trinidad & Tobago Government International Bond

    Other
    0.57%
  • 77

    CAD Cash

    Other
    0.57%
  • 78

    Pay 1-Day USD-Sofr Compounded-Ois 0.5% 06/16/2028

    Other
    0.57%
  • 79

    Sultanate Of Oman 6.0% 2029-08-01

    Other
    0.57%
  • 80

    Leap Academy Charter School Revenue Bonds 6.2 10/01/2044

    Other
    0.57%
  • 81

    Murphy Oil Usa, Inc. 3.75% 2/15/2031

    Other
    0.57%
  • 82

    Dsg Topco Inc.

    Other
    0.57%
  • 83

    Japanese Yen

    Other
    0.57%
  • 84

    Hungary 5.5% 06/16/34

    Utilities
    0.57%
  • 85

    Hungary Regd Reg S 5.50000000 03/26/36

    Other
    0.57%
  • 86

    Petronas Capital Ltd Company Guar Regs 04/55 5.848

    Other
    0.57%
  • 87

    Niagara Energy Sac 5.746% 10-03-2034

    Other
    0.57%
  • 88

    Republic Of Nigeria 7.625% 11/28/2047

    NGERIA 7.625 11/28/4Financials
    0.56%
  • 89

    Gobierno De La Republica De Guatemala 4.38% 06/05/2027

    Other
    0.56%
  • 90

    Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois

    Other
    0.56%
  • 91

    Hang Seng Idx Fut Feb26

    Other
    0.56%
  • 92

    Us Dollars

    Other
    0.56%
  • 93

    Kane Bidco Ltd Regs 7.75% Jul 15, 2031 7.75 2031-07-15

    Other
    0.56%
  • 94

    Abu Dhabi National Energy Company Mtn 144A 5.13 20310803

    Other
    0.56%
  • 95

    Argentina Republic Of Step 07/09/2030

    ARGENT 0.75 07/09/30Financials
    0.56%
  • 96

    Republic Of Argentina Regd S/up 0.12500000

    ARGENT 4.125 07/09/4Financials
    0.56%
  • 97

    Republic Of Chile Government Bond 01/22/2029

    CHILE 4.85 01/22/29Financials
    0.56%
  • 98

    Dangote Petroleum Refinery And Pet 144A 7.57/16/2031

    Other
    0.56%
  • 99

    Republic Of Philippines 5.25% 05/14/34

    PHILIP 5.25 05/14/34Financials
    0.56%
  • 100

    Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5

    Other
    0.55%
  • 101

    Republic Of Chile 4.95% Jan 05/36

    CHILE 4.95 01/05/36Financials
    0.55%
  • 102

    Gaci First Investment Co Mtn Regs 4.88% Feb 14, 2035

    Other
    0.55%
  • 103

    Turkey Government International Bond 5.75% May 11, 2047

    TURKEY 5.75 05/11/47Financials
    0.55%
  • 104

    Republic Of Turkey 5.250%, 03/13/2030

    TURKEY 5.25 03/13/30Financials
    0.55%
  • 105

    Codelco Inc Regd Reg S 5.12500000

    Other
    0.55%
  • 106

    Corp Financiera De Desarrollo Sa 2.40% Sep 28, 2027

    Other
    0.55%
  • 107

    Sunoco Lp Sr Unsecured 144A 10/29 4.5

    Other
    0.55%
  • 108

    Fannie Mae Pool

    Other
    0.55%
  • 109

    Enevate Corporation Conv 10% 05/12/2199 P/P 0.1 2199-05-12

    Other
    0.55%
  • 110

    Vcc_25-P2 M3 144A 6.85 10/25/2055

    Other
    0.55%
  • 111

    Dominican Republic Sr Unsecured Regs 01/30 4.5

    Other
    0.54%
  • 112

    Costa Rica Government 5.625 04/30/2043

    Other
    0.54%
  • 113

    Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035

    Other
    0.54%
  • 114

    Republic Of Peru 3 01/15/2034

    PERU 3 01/15/34Financials
    0.54%
  • 115

    United Mexican States 4.875%, Due 05/19/2033

    MEX 4.875 05/19/33Financials
    0.54%
  • 116

    Republic Of Panama

    PANAMA 3.16 01/23/30Financials
    0.53%
  • 117

    Cfe Fibra E Regs 5.88% Sep 23, 2040

    Other
    0.53%
  • 118

    31750Rig4 Pimco Fxvan Call Usd Hkd 7.85000000

    Other
    0.52%
  • 119

    Bahrain Government International Bond

    Other
    0.52%
  • 120

    Republic Of Indonesia Regd 3.55000000

    INDON 3.55 03/31/32Financials
    0.52%
  • 121

    Philippines Republic Of 3.556% 09/29/2032

    PHILIP 3.556 09/29/3Financials
    0.52%
  • 122

    Vale Overseas Limited Company Guar 06/54 6.4

    VALEBZ 6.4 06/28/54Materials
    0.52%
  • 123

    Poland (Republic Of) 4.88% Feb 12, 2030

    POLAND 4.875 02/12/3Financials
    0.51%
  • 124

    Kingdom Of Bah 5.625% 05/18/34

    Other
    0.51%
  • 125

    Dominican Republic International Bond 6.85% 01/27/2045

    Financials
    0.51%
  • 126

    Saudi Arabian Oil Co Mtn Regs 5.75% Jul 17, 2054

    Other
    0.51%
  • 127

    Colombia Government International Bond

    COLOM 3.125 04/15/31Financials
    0.50%
  • 128

    Republic Of Panama 3.298% January 19, 2033

    PANAMA 3.298 01/19/3Financials
    0.49%
  • 129

    Kazakhstan Meukam 2028-09-20

    Other
    0.49%
  • 130

    Banijay Entertainment Sas 2025 Usd Repriced Term Loan B 2028-03-01

    Other
    0.49%
  • 131

    Forward Foreign Currency Contract

    Other
    0.49%
  • 132

    El Salvador Government International Bonds 7.65 06-15-2035

    Other
    0.48%
  • 133

    Us 10Yr Note (Cbt)Mar26 Financial Commodity Future.

    Other
    0.47%
  • 134

    Petronas Capital Ltd

    Other
    0.47%
  • 135

    Colombian Govt

    COLOM 7.375 09/18/37Financials
    0.45%
  • 136

    Brazilian Government International Bond 5.000% 01/27/2045

    BRAZIL 5 01/27/45Financials
    0.44%
  • 137

    Prosus Nv 4.987% 01/19/52

    Other
    0.44%
  • 138

    SAUDi Arabia 4.500% 22-apr-2060

    KSA 4.5 04/22/60 144Financials
    0.43%
  • 139

    Panama Government International Bond

    PANAMA 4.3 04/29/53Financials
    0.42%
  • 140

    United Mexican 4.6% 01/46 4

    MEX 4.6 01/23/46Financials
    0.42%
  • 141

    Dominican Republic Sr Unsecured Regs 06/49 6.4

    Other
    0.40%
  • 142

    Corporacion Nacional Del Cobre De 144a 3.7% 1/30/2050

    Other
    0.38%
  • 143

    Jpn 10Y Bond(Ose) Jun26 Xose 20260615

    Other
    0.38%
  • 144

    Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029

    Other
    0.37%
  • 145

    United 5.75% 10/10 5.7

    MEX 5.75 10/12/10 GMFinancials
    0.34%
  • 146

    Indiana Bond Bank Insbbk 07/36 Fixed 3

    Other
    0.33%
  • 147

    RFR USD SOFR/3.42000 05/24/23-10Y LCH

    Other
    0.33%
  • 148

    Hungary Government International Bond

    REPHUN 7.625 03/29/4Financials
    0.32%
  • 149

    Uruguay Government International Bond, 4.97%, Due 04/20/2055

    URUGUA 4.975 04/20/5Financials
    0.31%
  • 150

    Volcan Cia Minera Saa-Cm 8.5 10/28/2032

    Other
    0.31%
  • 151

    Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27

    Other
    0.28%
  • 152

    Republic Of Argentina S/Up 07/09/41

    ARGENT 3.5 07/09/41Financials
    0.21%
  • 153

    Zcs BRL 14.02 05/21/25-01/04/27 Cme

    Other
    0.20%
  • 154

    Republic Of Argentina 1.00% Jul 09/29

    ARGENT 1 07/09/29Financials
    0.16%
  • 155

    Peru (Republic Of) 6.2% Jun 30, 2055

    PERU 6.2 06/30/55Financials
    0.15%
  • 156

    Zambin 5.75 06/30/33 Regs

    Other
    0.07%
  • 157

    Ice: (Turkey) 16/20/2031

    Other
    0.07%
  • 158

    Bought EUR Sold USD 20260402

    Other
    0.06%
  • 159

    Poland (Republic Of) 4.63 04/14/2031 4.63 2031-04-14

    Other
    0.06%
  • 160

    Cash Collateral Usd Rbcft 3.64 20491231

    Other
    0.01%
  • 161

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 162

    EUR/USD 0 20260819

    Other
    0.00%
  • 163

    Purchased Usd / Sold Pen

    Other
    0.00%
  • 164

    Lima Metro Line 2 Finance, Ltd. 5.875% 7/5/2034

    Other
    0.00%
  • 165

    Kingdom Of Belgium Government Bond

    Other
    0.00%
  • 166

    Sold EUR Bought USD 20260402

    Other
    0.00%
  • 167

    Cdx Itraxx Xov44 5Y 35-100% Sp Jpm

    Other
    -0.07%
  • 168

    USD Cash

    Other
    -1.02%