BREM ETF

BREM ETF
$48.76
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XTSLA is BREM's largest holding at 1.88% of the fund as of Sep 11, 2026. BREM is iShares Emerging Markets Bond Active ETF.

Showing top 50 of 166 holdings · as of Sep 11, 2026
BREM holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
1.88%		1.9%$660.0KFinancialsCapital Markets
2DebtRepublic Of Indonesia Sr Unsecured Regs 01/42 5.25 5.25
1.57%		3.5%$553.0K--
Sector and industry · Pro
3—Ecuador Republic Of (Government) Regs 0.5% Jul 31, 2035
1.49%		4.9%$525.0K
4—Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
1.40%		6.3%$490.5K
5DebtGaci First Investment Co Mtn Regs 4.75% Feb 14, 2030
1.39%		7.7%$489.3K
6DebtIndonesia Republic Of
1.38%		9.1%$483.4K
7—Republic Of Turkey 9.13% Jul 13/30
1.25%		10.4%$437.9K
8—Petroleos Mexicanos 6.625 2035-06-15
1.24%		11.6%$436.2K
9DebtRepublic Of Poland
1.21%		12.8%$426.2K
10—South Africa, 5.875% 20Apr2032
1.18%		14.0%$412.7K
11DebtHungarian Develo
1.17%		15.2%$412.6K
12DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
1.16%		16.3%$406.8K
13—Brazil Bonds, 6.125% 22Jan2032
1.16%		17.5%$406.3K
14—Petroleos De Venezuela Sa
1.15%		18.6%$404.5K
15—Oman Government International Bonds
1.14%		19.8%$400.5K
16DebtEgypt Government International Bonds
1.08%		20.8%$380.4K
17DebtUnited Mexican States
1.04%		21.9%$363.7K
18—Republic Of Kenya 6.30% Jan 23/34
1.03%		22.9%$361.8K
19DebtRomanian Government International Bond 144A
0.92%		23.8%$323.8K
20—Poland (Republic Of) 5.5% Mar 18, 2054
0.89%		24.7%$313.4K
21—Morocco Government International Bonds
0.88%		25.6%$309.7K
22DebtRomania
0.87%		26.5%$305.8K
23—Argentina Republic Of Government 0.13% Jan 09, 2038
0.87%		27.3%$306.7K
24—Petroleos Mexicanos 6.7 2032/02/16
0.86%		28.2%$303.6K
25—Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
0.85%		29.1%$299.5K
26—Dominican Republic, 6% 22 Feb 2033
0.84%		29.9%$295.7K
27DebtColombia Republic Of
0.83%		30.7%$290.8K
28—Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
0.83%		31.6%$292.2K
29DebtRepublic Of Philip
0.81%		32.4%$285.3K
30DebtDominican Republic Sr Unsecured Regs 09/32 4.875
0.81%		33.2%$286.1K
31DebtVenezuela Government International Bond
0.77%		34.0%$270.6K
32—Petroleos Mexicanos Company Guar 09/47 6.75
0.74%		34.7%$260.4K
33—Government Of Romania 0.08% Jan 17/2053
0.71%		35.4%$249.6K
34DebtUkrain
0.70%		36.1%$246.0K
35DebtUruguay
0.68%		36.8%$238.3K
36—Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
0.67%		37.5%$235.4K
37—Fnma Pool Fm5884 Fn 04/50 Fixed Var
0.67%		38.1%$233.8K
38DebtRomania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
0.65%		38.8%$229.6K
39DebtUruguay Government International Bond
0.63%		39.4%$219.9K
40—Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027
0.63%		40.0%$221.3K
41—Ghana (Republic Of) Regs 5% Jul 03, 2035
0.63%		40.7%$220.2K
42DebtAngola (Republic Of) Mtn 144A 9.88% Mar 31, 2037
0.62%		41.3%$217.6K
43—Republic Of Peru 0.05% Feb 08/35
0.62%		41.9%$217.5K
44DebtRepublic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308
0.62%		42.5%$217.4K
45DebtRepublic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
0.62%		43.1%$219.1K
46—Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07
0.62%		43.8%$218.7K
47—Angola (Republic Of) 144A 9.24% Jan 15, 2031
0.61%		44.4%$213.4K
48DebtRepublic Of Poland Government International Bond
0.61%		45.0%$212.8K
49—Next Properties 144A 7.7 Jan 23, 2032
0.61%		45.6%$213.3K
50DebtRepublic Of Costa Rica Bond Fixed 7% 04/Apr/2044 USD 1000
0.61%		46.2%$214.3K
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BREM ETF All Holdings

BREM holdings total 166 positions. The top 10 holdings account for 14.0% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.9%, 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 14.0% of total assets. The largest sector exposure is Financials at 32.6%.

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

Compare BREM

BREM vs SPYBREM vs QQQBREM vs VOOBREM vs VTIBREM vs IVVBREM vs SCHDBREM vs VYMBREM vs VXUS

BREM ETF Holdings

166 of 166 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.88%
  • 2

    Republic Of Indonesia Sr Unsecured Regs 01/42 5.25 5.25

    Other
    1.57%
  • 3

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

    Other
    1.49%
  • 4

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

    Other
    1.40%
  • 5

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

    Other
    1.39%
  • 6

    Indonesia Republic Of 3.85% 10/15/2030

    INDON 3.85 10/15/30Financials
    1.38%
  • 7

    Republic Of Turkey 9.13% Jul 13/30

    TURKEY 9.125 07/13/3Financials
    1.25%
  • 8

    Petroleos Mexicanos 6.625 2035-06-15

    PEMEX 6.625 06/15/35Energy
    1.24%
  • 9

    Republic Of Poland 5.125% 09/18/34

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

    South Africa, 5.875% 20Apr2032

    SOAF 5.875 04/20/32 Financials
    1.18%
  • 11

    Hungarian Develo 6.5% 06/29/28

    Other
    1.17%
  • 12

    Republic Of Argentina Sr Unsecured 07/35 1.5 Var

    ARGENT 4.125 07/09/3Financials
    1.16%
  • 13

    Brazil Bonds, 6.125% 22Jan2032

    BRAZIL 6.125 01/22/3Financials
    1.16%
  • 14

    Petroleos De Venezuela Sa

    Other
    1.15%
  • 15

    Oman Government International Bonds

    Other
    1.14%
  • 16

    Egypt Government International Bonds 8.5 01/31/2047

    Other
    1.08%
  • 17

    United Mexican States 6.338 05/04/2053

    MEX 6.338 05/04/53Financials
    1.04%
  • 18

    Republic Of Kenya 6.30% Jan 23/34

    Other
    1.03%
  • 19

    Romanian Government International Bond 144A 5.25% Nov 25 27

    Other
    0.92%
  • 20

    Poland (Republic Of) 5.5% Mar 18, 2054

    POLAND 5.5 03/18/54 Financials
    0.89%
  • 21

    Morocco Government International Bonds

    Other
    0.88%
  • 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
    0.87%
  • 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

    Dominican Republic, 6% 22 Feb 2033

    Other
    0.84%
  • 27

    Colombia Republic Of 5.2% 05/15/2049

    COLOM 5.2 05/15/49Financials
    0.83%
  • 28

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

    Other
    0.83%
  • 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

    Venezuela Government International Bond

    Other
    0.77%
  • 32

    Petroleos Mexicanos Company Guar 09/47 6.75

    PEMEX 6.75 09/21/47Energy
    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
    0.70%
  • 35

    Uruguay 5.75 10/28/2034

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

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

    Other
    0.67%
  • 37

    Fnma Pool Fm5884 Fn 04/50 Fixed Var

    Other
    0.67%
  • 38

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

    Other
    0.65%
  • 39

    Uruguay Government International Bond 5.1 06/18/2050

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

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

    VENZ 9.25 09/15/27Financials
    0.63%
  • 41

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

    Other
    0.63%
  • 42

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

    Other
    0.62%
  • 43

    Republic Of Peru 0.05% Feb 08/35

    PERU 5.375 02/08/35Financials
    0.62%
  • 44

    Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308

    Other
    0.62%
  • 45

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

    Other
    0.62%
  • 46

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

    Other
    0.62%
  • 47

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

    Other
    0.61%
  • 48

    Republic Of Poland Government International Bond

    POLAND 5.75 11/16/32Financials
    0.61%
  • 49

    Next Properties 144A 7.7 Jan 23, 2032

    Other
    0.61%
  • 50

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

    Other
    0.61%
  • 51

    Republic Of Turkey Regd 7.62500000

    TURKEY 7.625 04/26/2Financials
    0.60%
  • 52

    Antofagasta PLC 6.25%, 05/02/34

    Other
    0.60%
  • 53

    Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28

    Other
    0.60%
  • 54

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

    Other
    0.60%
  • 55

    Ivory Coast Regd Reg S 7.62500000 1/30/2033

    Other
    0.60%
  • 56

    Hungary (Government) Regs 6% Sep 26, 2035

    Other
    0.59%
  • 57

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

    Other
    0.59%
  • 58

    Turkcell Iletisim Hizmetleri As Regs 7.65% Jan 24, 2032

    Other
    0.59%
  • 59

    Republic Of Colombia 7.50% Feb 02/34

    COLOM 7.5 02/02/34Financials
    0.59%
  • 60

    Panama Government International Bond 6.400% 14-Feb-2035

    PANAMA 6.4 02/14/35Financials
    0.59%
  • 61

    Aeropuert 7% 06/30/34

    Other
    0.59%
  • 62

    Kaspikz Ao Regs 6.25 03/26/2030

    Other
    0.59%
  • 63

    Oman Telecommunications, 6.625% 24apr2028, USD

    Other
    0.59%
  • 64

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

    Other
    0.58%
  • 65

    Pifksa 5 10/13/27

    Other
    0.58%
  • 66

    Republic Of Paraguay 5.85% Aug 21/33

    Other
    0.58%
  • 67

    Trinidad & Tobago Government International Bond

    Other
    0.58%
  • 68

    Egypt Government International Bon 7.30% 09/30/2033

    Other
    0.58%
  • 69

    Oman Government International Bond 5.625% 01/17/2028

    Other
    0.58%
  • 70

    Turk Telekomunikasyon As Regs 6.95% Oct 07, 2032

    Other
    0.58%
  • 71

    Nigeria Government International Bond 7.143 02/23/2030

    Other
    0.58%
  • 72

    Fortune Star Bvi Ltd Regs 5.88% Nov 20, 2030

    Other
    0.58%
  • 73

    Bolivia Plurinational State Of Regs 9.455/14/2031

    Other
    0.58%
  • 74

    Sultanate Of Oman 6.0% 2029-08-01

    Other
    0.58%
  • 75

    Niagara Energy Sac 5.746% 10-03-2034

    Other
    0.58%
  • 76

    Egypt Government International Bond

    Other
    0.57%
  • 77

    Kingdom Of Jordan 5.85% Jul 07/30

    Other
    0.57%
  • 78

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

    Other
    0.57%
  • 79

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

    Other
    0.57%
  • 80

    Hungary 5.5% 06/16/34

    Utilities
    0.57%
  • 81

    Hungary Regd Reg S 5.50000000 03/26/36

    Other
    0.57%
  • 82

    Argentina Republic Of Step 07/09/2030

    ARGENT 0.75 07/09/30Financials
    0.57%
  • 83

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

    Other
    0.57%
  • 84

    Republic Of Chile Government Bond 01/22/2029

    CHILE 4.85 01/22/29Financials
    0.57%
  • 85

    Republic Of Philippines 5.25% 05/14/34

    PHILIP 5.25 05/14/34Financials
    0.57%
  • 86

    Republic Of Turkiye 7.13% 12Feb2032

    TURKEY 7.125 02/12/3Financials
    0.57%
  • 87

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

    MEX 6.625 01/29/38Financials
    0.57%
  • 88

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

    Other
    0.57%
  • 89

    Guatemala Govt 5.25% 8/29 144A

    Other
    0.57%
  • 90

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

    Other
    0.57%
  • 91

    Kuwait State Of (Government) Mtn Regs

    Other
    0.57%
  • 92

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

    Other
    0.57%
  • 93

    Alpha Star Ho Ix Lt Regd Reg S 7.00000000

    Other
    0.57%
  • 94

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

    Other
    0.56%
  • 95

    Republic Of Turkey 5.250%, 03/13/2030

    TURKEY 5.25 03/13/30Financials
    0.56%
  • 96

    Republic Of Nigeria 7.625% 11/28/2047

    NGERIA 7.625 11/28/4Financials
    0.56%
  • 97

    Corp Financiera De Desarrollo Sa 2.40% Sep 28, 2027

    Other
    0.56%
  • 98

    Src Sukuk Ltd Regs 51/14/2032

    Other
    0.56%
  • 99

    Angola (Republic Of) Regs 9.38 20480508

    Other
    0.56%
  • 100

    Arab Republic Of Egypt 7.053 01/15/2032

    Other
    0.56%
  • 101

    Petronas Capital Ltd Company Guar Regs 04/55 5.848

    Other
    0.56%
  • 102

    Republic Of South Africa Sr Unsecured Regs 12/55 7.25

    Other
    0.55%
  • 103

    Fed Republic Of Brazil Sr Unsecured 02/33 5.5 5.5

    Other
    0.55%
  • 104

    Republic Of Chile 4.95% Jan 05/36

    CHILE 4.95 01/05/36Financials
    0.55%
  • 105

    Turkey Rep Of

    TURKEY 5.75 05/11/47Financials
    0.55%
  • 106

    Codelco Inc Regd Reg S 5.12500000

    Other
    0.55%
  • 107

    Dominican Republic Sr Unsecured Regs 01/30 4.5

    Other
    0.55%
  • 108

    Saudi International Bond 5% 16Jan2034

    Other
    0.55%
  • 109

    Republic Of South Africa Sr Unsecured Regs 12/37 6.125

    Other
    0.55%
  • 110

    Republic Of Argentina Regd S/up 0.12500000

    ARGENT 4.125 07/09/4Financials
    0.54%
  • 111

    Republic Of Peru 3 01/15/2034

    PERU 3 01/15/34Financials
    0.54%
  • 112

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

    MEX 4.875 05/19/33Financials
    0.54%
  • 113

    Cfe Fibra E Regs 5.88% Sep 23, 2040

    Other
    0.54%
  • 114

    Costa Rica Government 5.625 04/30/2043

    Other
    0.54%
  • 115

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

    Other
    0.54%
  • 116

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

    Other
    0.54%
  • 117

    Republic Of Indonesia Regd 3.55000000

    INDON 3.55 03/31/32Financials
    0.53%
  • 118

    Republic Of Panama

    PANAMA 3.16 01/23/30Financials
    0.53%
  • 119

    Philippines Republic Of 3.556% 09/29/2032

    PHILIP 3.556 09/29/3Financials
    0.53%
  • 120

    Vale Overseas Limited Company Guar 06/54 6.4

    VALEBZ 6.4 06/28/54Materials
    0.52%
  • 121

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

    Financials
    0.52%
  • 122

    Bahrain Government International Bond

    Other
    0.52%
  • 123

    Kingdom Of Bah 5.625% 05/18/34

    Other
    0.51%
  • 124

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

    Other
    0.51%
  • 125

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

    Other
    0.50%
  • 126

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

    Other
    0.50%
  • 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
    0.50%
  • 129

    Poland (Republic Of) 4.88% Feb 12, 2030

    POLAND 4.875 02/12/3Financials
    0.50%
  • 130

    Republic Of Gabon 6.625 2/31

    Other
    0.49%
  • 131

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

    Other
    0.49%
  • 132

    El Salvador Government International Bonds 7.65 06-15-2035

    Other
    0.48%
  • 133

    Petronas Capital Ltd

    Other
    0.47%
  • 134

    Saudi Government International Bonds 5 01-18-2053

    Other
    0.46%
  • 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
    0.41%
  • 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

    United 5.75% 10/10 5.7

    MEX 5.75 10/12/10 GMFinancials
    0.34%
  • 145

    Uzbekistan (Republic Of) Mtn Regs 3.75 3.75

    Other
    0.34%
  • 146

    Hungary Government International Bond

    REPHUN 7.625 03/29/4Financials
    0.32%
  • 147

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

    Other
    0.32%
  • 148

    Republic Of Colombia /Eur/ Regd 5.62500000

    Other
    0.32%
  • 149

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

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

    Central American Bottling Corp / Cbc Bottling Hold 5.250000% 04/27/2029

    Other
    0.28%
  • 151

    Zambin 5.75 06/30/33 Regs

    Other
    0.28%
  • 152

    Lebanese Republic 6.850000% 03/23/2027

    Other
    0.21%
  • 153

    Argentine Republic Government International Bond

    ARGENT 3.5 07/09/41Financials
    0.20%
  • 154

    Republic Of Argentina 1.00% Jul 09/29

    ARGENT 1 07/09/29Financials
    0.17%
  • 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

    EUR CASH

    Other
    0.00%
  • 161

    Us Ultra T-Bond Dec 26

    Other
    0.00%
  • 162

    Deriv USD Balance With R93533 Lch

    Other
    0.00%
  • 163

    Us Ultra 10Yr Note Dec 26

    Other
    0.00%
  • 164

    EUR/USD

    Other
    -0.01%
  • 165

    USD Cash

    Other
    -0.05%
  • 166

    Deriv Usd Balance With R93533 Ice

    Other
    -0.06%