BREM ETF

BREM ETF
$50.08
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XTSLA is BREM's largest holding at 2.73% of the fund as of Aug 31, 2026. BREM is iShares Emerging Markets Bond Active ETF.

Showing top 50 of 166 holdings · as of Aug 31, 2026
BREM holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
2.73%		2.7%$970.0KFinancialsCapital Markets
2DebtRepublic Of Indonesia Sr Unsecured Regs 01/42 5.25 5.25
1.58%		4.3%$561.8K--
Sector and industry · Pro
3—Ecuador Republic Of (Government) Regs 0.5% Jul 31, 2035
1.46%		5.8%$518.8K
4DebtGaci First Investment Co Mtn Regs 4.75% Feb 14, 2030
1.39%		7.2%$493.2K
5DebtIndonesia Republic Of
1.37%		8.5%$486.6K
6—Petroleos Mexicanos 6.625 2035-06-15
1.25%		9.8%$446.0K
7—Republic Of Turkey 9.13% Jul 13/30
1.24%		11.0%$441.5K
8—Petroleos De Venezuela Sa
1.23%		12.3%$437.6K
9DebtRepublic Of Poland
1.21%		13.5%$430.3K
10—Oman Government International Bonds
1.18%		14.6%$418.5K
11—South Africa, 5.875% 20Apr2032
1.17%		15.8%$418.0K
12DebtHungarian Develo
1.16%		17.0%$413.4K
13—Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
1.14%		18.1%$407.3K
14—Brazil Bonds, 6.125% 22Jan2032
1.14%		19.3%$407.4K
15DebtEgypt Government International Bonds
1.08%		20.3%$386.0K
16—Republic Of Kenya 6.30% Jan 23/34
1.03%		21.4%$368.1K
17DebtUnited Mexican States
1.03%		22.4%$367.8K
18DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
0.95%		23.3%$336.8K
19—Morocco Government International Bonds
0.91%		24.3%$323.8K
20DebtRomanian Government International Bond 144A
0.91%		25.2%$324.0K
21—Poland (Republic Of) 5.5% Mar 18, 2054
0.89%		26.1%$317.8K
22DebtRomania
0.87%		26.9%$309.0K
23—Argentina Republic Of Government 0.13% Jan 09, 2038
0.86%		27.8%$306.1K
24—Petroleos Mexicanos 6.7 2032/02/16
0.86%		28.6%$307.5K
25—Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
0.85%		29.5%$303.2K
26DebtColombia Republic Of
0.84%		30.3%$297.6K
27—Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
0.84%		31.2%$300.0K
28—Dominican Republic, 6% 22 Feb 2033
0.84%		32.0%$299.6K
29DebtRepublic Of Philip
0.81%		32.8%$288.6K
30DebtDominican Republic Sr Unsecured Regs 09/32 4.875
0.81%		33.6%$288.5K
31—Petroleos Mexicanos Company Guar 09/47 6.75
0.75%		34.4%$266.2K
32DebtVenezuela Government International Bond
0.74%		35.1%$261.9K
33—Government Of Romania 0.08% Jan 17/2053
0.71%		35.8%$251.1K
34DebtUkrain
0.69%		36.5%$245.5K
35DebtUruguay
0.68%		37.2%$240.9K
36—Fnma Pool Fm5884 Fn 04/50 Fixed Var
0.67%		37.9%$238.4K
37DebtRomania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
0.65%		38.5%$232.7K
38DebtColombia Government International Bond
0.64%		39.2%$229.4K
39DebtUruguay Government International Bond
0.63%		39.8%$223.1K
40—Republic Of Peru 0.05% Feb 08/35
0.62%		40.4%$219.8K
41DebtRepublic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308
0.62%		41.0%$219.0K
42DebtRepublic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
0.62%		41.7%$221.1K
43—Ghana (Republic Of) Regs 5% Jul 03, 2035
0.62%		42.3%$222.0K
44—Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07
0.62%		42.9%$219.7K
45DebtRepublic Of Costa Rica Bond Fixed 7% 04/Apr/2044 USD 1000
0.61%		43.5%$216.4K
46DebtAngola (Republic Of) Mtn 144A 9.88% Mar 31, 2037
0.61%		44.1%$215.6K
47—Angola (Republic Of) 144A 9.24% Jan 15, 2031
0.60%		44.7%$212.8K
48DebtRepublic Of Poland Government International Bond
0.60%		45.3%$215.1K
49—Next Properties 144A 7.7 Jan 23, 2032
0.60%		45.9%$213.6K
50—Republic Of Turkey Regd 7.62500000
0.60%		46.5%$212.8K
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BREM ETF All Holdings

BREM holdings total 168 positions. The top 10 holdings account for 14.6% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 2.7%, Republic Of Indonesia Sr Unsecured Regs 01/42 5.25 5.25 at 1.6%, Ecuador Republic Of (Government) Regs 0.5% Jul 31, 2035 at 1.5%.

BREM portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 33.7%.

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

166 of 168 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    2.73%
  • 2

    Republic Of Indonesia Sr Unsecured Regs 01/42 5.25 5.25

    Other
    1.58%
  • 3

    Ecuador Republic Of (Government) Regs 0.5% Jul 31, 2035

    Other
    1.46%
  • 4

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

    Other
    1.39%
  • 5

    Indonesia Republic Of 3.85% 10/15/2030

    INDON 3.85 10/15/30Financials
    1.37%
  • 6

    Petroleos Mexicanos 6.625 2035-06-15

    PEMEX 6.625 06/15/35Energy
    1.25%
  • 7

    Republic Of Turkey 9.13% Jul 13/30

    TURKEY 9.125 07/13/3Financials
    1.24%
  • 8

    Petroleos De Venezuela Sa

    Other
    1.23%
  • 9

    Republic Of Poland 5.125% 09/18/34

    POLAND 5.125 09/18/3Financials
    1.21%
  • 10

    Oman Government International Bonds

    Other
    1.18%
  • 11

    South Africa, 5.875% 20Apr2032

    SOAF 5.875 04/20/32 Financials
    1.17%
  • 12

    Hungarian Develo 6.5% 06/29/28

    Other
    1.16%
  • 13

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

    Other
    1.14%
  • 14

    Brazil Bonds, 6.125% 22Jan2032

    BRAZIL 6.125 01/22/3Financials
    1.14%
  • 15

    Egypt Government International Bonds 8.5 01/31/2047

    Other
    1.08%
  • 16

    Republic Of Kenya 6.30% Jan 23/34

    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
    0.95%
  • 19

    Morocco Government International Bonds

    Other
    0.91%
  • 20

    Romanian Government International Bond 144A 5.25% Nov 25 27

    Other
    0.91%
  • 21

    Poland (Republic Of) 5.5% Mar 18, 2054

    POLAND 5.5 03/18/54 Financials
    0.89%
  • 22

    Romania 6.375% 01/30/34

    Other
    0.87%
  • 23

    Argentina Republic Of Government 0.13% Jan 09, 2038

    ARGENT 5 01/09/38Financials
    0.86%
  • 24

    Petroleos Mexicanos 6.7 2032/02/16

    PEMEX 6.7 02/16/32Energy
    0.86%
  • 25

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

    URUGUA 5.442 02/14/3Financials
    0.85%
  • 26

    Colombia Republic Of 5.2% 05/15/2049

    COLOM 5.2 05/15/49Financials
    0.84%
  • 27

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

    Other
    0.84%
  • 28

    Dominican Republic, 6% 22 Feb 2033

    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 Company Guar 09/47 6.75

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

    Venezuela Government International Bond

    Other
    0.74%
  • 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
    0.69%
  • 35

    Uruguay 5.75 10/28/2034

    URUGUA 5.75 10/28/34Financials
    0.68%
  • 36

    Fnma Pool Fm5884 Fn 04/50 Fixed Var

    Other
    0.67%
  • 37

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

    Other
    0.65%
  • 38

    Colombia Government International Bond

    COLOM 6.125 01/18/41Financials
    0.64%
  • 39

    Uruguay Government International Bond 5.1 06/18/2050

    URUGUA 5.1 06/18/50Financials
    0.63%
  • 40

    Republic Of Peru 0.05% Feb 08/35

    PERU 5.375 02/08/35Financials
    0.62%
  • 41

    Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308

    Other
    0.62%
  • 42

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

    Other
    0.62%
  • 43

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

    Other
    0.62%
  • 44

    Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07

    Other
    0.62%
  • 45

    Republic Of Costa Rica Bond Fixed 7% 04/Apr/2044 USD 1000

    Other
    0.61%
  • 46

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

    Other
    0.61%
  • 47

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

    Other
    0.60%
  • 48

    Republic Of Poland Government International Bond

    POLAND 5.75 11/16/32Financials
    0.60%
  • 49

    Next Properties 144A 7.7 Jan 23, 2032

    Other
    0.60%
  • 50

    Republic Of Turkey Regd 7.62500000

    TURKEY 7.625 04/26/2Financials
    0.60%
  • 51

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

    VENZ 9.25 09/15/27Financials
    0.60%
  • 52

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

    Other
    0.60%
  • 53

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

    Other
    0.59%
  • 54

    Hungary (Government) Regs 6% Sep 26, 2035

    Other
    0.59%
  • 55

    Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28

    Other
    0.59%
  • 56

    Oztel Holdings Spc Ltd 6.63 04/24/2028

    Other
    0.59%
  • 57

    Republic Of Colombia 7.50% Feb 02/34

    COLOM 7.5 02/02/34Financials
    0.59%
  • 58

    Panama Government International Bond 6.400% 14-Feb-2035

    PANAMA 6.4 02/14/35Financials
    0.59%
  • 59

    Antofagasta PLC 6.25%, 05/02/34

    Other
    0.59%
  • 60

    Aeropuert 7% 06/30/34

    Other
    0.59%
  • 61

    Nigeria Government International Bond 7.143 02/23/2030

    Other
    0.58%
  • 62

    Trinidad & Tobago Government International Bond

    Other
    0.58%
  • 63

    Kaspikz Ao Regs 6.25 03/26/2030

    Other
    0.58%
  • 64

    Kenya (Republic Of) Regs 8.8% Oct 09, 2038

    Other
    0.58%
  • 65

    Sultanate Of Oman 6.0% 2029-08-01

    Other
    0.58%
  • 66

    Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032

    Other
    0.58%
  • 67

    Egypt Government International Bon 7.30% 09/30/2033

    Other
    0.58%
  • 68

    Greensaif Pipelines Bidco Sarl: 6.51% 2/23/42 (A)

    Other
    0.58%
  • 69

    Republic Of Paraguay 5.85% Aug 21/33

    Other
    0.57%
  • 70

    Arab Republic Of Egypt 7.053 01/15/2032

    Other
    0.57%
  • 71

    Turk Telekomunikasyon As Regs 6.95% Oct 07, 2032

    Other
    0.57%
  • 72

    Egypt Government International Bond

    Other
    0.57%
  • 73

    Egypt (Arab Republic Of) Mtn Regs 7.635/20/2034

    Other
    0.57%
  • 74

    Kingdom Of Jordan 5.85% Jul 07/30

    Other
    0.57%
  • 75

    Bolivia Plurinational State Of Regs 9.455/14/2031

    Other
    0.57%
  • 76

    Bahrain (Kingdom Of) Regs 6.75% Sep 20, 2029 6.75 2029-09-20

    Other
    0.57%
  • 77

    Fortune Star Bvi Ltd Regs 5.88% Nov 20, 2030

    Other
    0.57%
  • 78

    Hungary 5.5% 06/16/34

    Utilities
    0.57%
  • 79

    Hungary Regd Reg S 5.50000000 03/26/36

    Other
    0.57%
  • 80

    Petronas Capital Ltd Company Guar Regs 04/55 5.848

    Other
    0.57%
  • 81

    Niagara Energy Sac 5.746% 10-03-2034

    Other
    0.57%
  • 82

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

    Other
    0.57%
  • 83

    Oman Government International Bond 5.625% 01/17/2028

    Other
    0.57%
  • 84

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

    Other
    0.57%
  • 85

    Republic Of Turkiye 7.13% 12Feb2032

    TURKEY 7.125 02/12/3Financials
    0.57%
  • 86

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

    MEX 6.625 01/29/38Financials
    0.57%
  • 87

    Pifksa 5 10/13/27

    Other
    0.57%
  • 88

    Abu Dhabi National Energ Sr Unsecured 144A 08/31 5.125

    Other
    0.56%
  • 89

    Argentina Republic Of Step 07/09/2030

    ARGENT 0.75 07/09/30Financials
    0.56%
  • 90

    Republic Of Chile Government Bond 01/22/2029

    CHILE 4.85 01/22/29Financials
    0.56%
  • 91

    Republic Of Philippines 5.25% 05/14/34

    PHILIP 5.25 05/14/34Financials
    0.56%
  • 92

    Republic Of Turkey 5.250%, 03/13/2030

    TURKEY 5.25 03/13/30Financials
    0.56%
  • 93

    Republic Of Nigeria 7.625% 11/28/2047

    NGERIA 7.625 11/28/4Financials
    0.56%
  • 94

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

    Other
    0.56%
  • 95

    Guatemala Govt 5.25% 8/29 144A

    Other
    0.56%
  • 96

    Kuwait State Of (Government) Mtn Regs

    Other
    0.56%
  • 97

    Alpha Star Ho Ix Lt Regd Reg S 7.00000000

    Other
    0.56%
  • 98

    Saudi International Bond 5% 16Jan2034

    Other
    0.56%
  • 99

    Republic Of South Africa Sr Unsecured Regs 12/37 6.125

    Other
    0.56%
  • 100

    Republic Of South Africa Sr Unsecured Regs 12/55 7.25

    Other
    0.56%
  • 101

    Corp Financiera De Desarrollo Sa 2.40% Sep 28, 2027

    Other
    0.55%
  • 102

    Angola (Republic Of) Regs 9.38 20480508

    Other
    0.55%
  • 103

    Src Sukuk Ltd Regs 51/14/2032

    Other
    0.55%
  • 104

    Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5

    Other
    0.55%
  • 105

    Republic Of Chile 4.95% Jan 05/36

    CHILE 4.95 01/05/36Financials
    0.55%
  • 106

    Turkey Rep Of

    TURKEY 5.75 05/11/47Financials
    0.55%
  • 107

    Codelco Inc Regd Reg S 5.12500000

    Other
    0.55%
  • 108

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

    Other
    0.54%
  • 109

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

    MEX 4.875 05/19/33Financials
    0.54%
  • 110

    Dominican Republic Sr Unsecured Regs 01/30 4.5

    Other
    0.54%
  • 111

    Costa Rica Government 5.625 04/30/2043

    Other
    0.54%
  • 112

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

    Other
    0.54%
  • 113

    Republic Of Argentina Regd S/up 0.12500000

    ARGENT 4.125 07/09/4Financials
    0.53%
  • 114

    Republic Of Panama

    PANAMA 3.16 01/23/30Financials
    0.53%
  • 115

    Republic Of Peru 3 01/15/2034

    PERU 3 01/15/34Financials
    0.53%
  • 116

    Philippines Republic Of 3.556% 09/29/2032

    PHILIP 3.556 09/29/3Financials
    0.53%
  • 117

    Cfe Fibra E Regs 5.88% Sep 23, 2040

    Other
    0.53%
  • 118

    Bahrain Government International Bond

    Other
    0.52%
  • 119

    Republic Of Indonesia Regd 3.55000000

    INDON 3.55 03/31/32Financials
    0.52%
  • 120

    Vale Overseas Limited Company Guar 06/54 6.4

    VALEBZ 6.4 06/28/54Materials
    0.51%
  • 121

    Kingdom Of Bah 5.625% 05/18/34

    Other
    0.51%
  • 122

    Dominican Republic International Bond 144A 6.850000% 01/27/2045 6.85% 01/27/2045 6.85% 01/27/2045

    Financials
    0.51%
  • 123

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

    Other
    0.51%
  • 124

    Lebanon Government International Bond Mtn 6.600000% 11/27/2026

    Other
    0.50%
  • 125

    Colombia Government International Bond

    COLOM 3.125 04/15/31Financials
    0.50%
  • 126

    Poland (Republic Of) 4.88% Feb 12, 2030

    POLAND 4.875 02/12/3Financials
    0.50%
  • 127

    Republic Of Panama 3.298% January 19, 2033

    PANAMA 3.298 01/19/3Financials
    0.49%
  • 128

    Serbia International Bond Bond Fixed 2.125% 01/Dec/2030 USD 1000

    Other
    0.49%
  • 129

    Republic Of Gabon 6.625 2/31

    Other
    0.49%
  • 130

    Sri Lanka (Democratic Socialist Re Regs 3.6% May 15, 2036

    Other
    0.49%
  • 131

    Zambin 5.75 06/30/33 Regs

    Other
    0.48%
  • 132

    El Salvador Government International Bonds 7.65 06-15-2035

    Other
    0.48%
  • 133

    Saudi Government International Bonds 5 01-18-2053

    Other
    0.47%
  • 134

    Petronas Capital Ltd

    Other
    0.47%
  • 135

    Colombia Government International Bond 7.38% 09/18/2037

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

    Brazil 5 01/27/45

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

    Prosus Nv 4.987% 01/19/52

    Other
    0.44%
  • 138

    Panama Government International Bond

    PANAMA 4.3 04/29/53Financials
    0.42%
  • 139

    SAUDi Arabia 4.500% 22-apr-2060

    KSA 4.5 04/22/60 144Financials
    0.42%
  • 140

    United Mexican 4.6% 01/46 4

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

    Dominican Republic 6.40% Jun 05/49

    Other
    0.40%
  • 142

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

    Other
    0.38%
  • 143

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

    Other
    0.37%
  • 144

    Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035

    Other
    0.36%
  • 145

    United 5.75% 10/10 5.7

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

    Republic Of Colombia /Eur/ Regd 5.62500000

    Other
    0.33%
  • 147

    Uzbekistan (Republic Of) Mtn Regs 3.75 3.75

    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

    Argentine Republic Government International Bond

    ARGENT 3.5 07/09/41Financials
    0.20%
  • 153

    Lebanese Republic 6.850000% 03/23/2027

    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

    Cash Collateral USD Rbcft

    Other
    0.11%
  • 157

    Ice: (Turkey) 16/20/2031

    Other
    0.06%
  • 158

    Republic Of Poland Sr Unsecured 04/31 4.625 4.625

    Other
    0.06%
  • 159

    Cash Collateral USD Xbnpu

    Other
    0.05%
  • 160

    Us Ultra T-Bond Dec 26

    Other
    0.00%
  • 161

    Us Ultra 10Yr Note Dec 26

    Other
    0.00%
  • 162

    Deriv USD Balance With R93533 Lch

    Other
    0.00%
  • 163

    EUR CASH

    Other
    0.00%
  • 164

    EUR/USD

    Other
    -0.01%
  • 165

    USD Cash

    Other
    -0.04%
  • 166

    Deriv Usd Balance With R93533 Ice

    Other
    -0.06%