BREM ETF top 10 holdings are 15.1% of the fund as of Aug 5, 2026

BREM ETF top 10 holdings are 15.1% of the fund as of Aug 5, 2026
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BREM holds 15.1% of its assets in its 10 largest positions as of Aug 5, 2026. BREM is iShares Emerging Markets Bond Active ETF.

Showing the top 10 of 170 holdings · as of Aug 5, 2026
Top 10 weight
15.13%
BREM top 10 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
3Square 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
6Petroleos Mexicanos 6.625 2035-06-15
1.26%
10.3%$447.6K
7Republic Of Turkey 9.13% Jul 13/30
1.23%
11.5%$439.4K
8DebtRepublic Of Poland
1.21%
12.8%$432.6K
9Petroleos De Venezuela Sa
1.19%
13.9%$425.1K
10Norinchukin Bank/The 144A 2.089/22/2031
1.18%
15.1%$421.8K
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionCurrencyEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & EthicsLending & CreditGlobal BankingMarket Infrastructure

BREM ETF Top Holdings

BREM holdings top 10 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.

Showing 10 of 170 holdingsTop 10 Weight: 15.13%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.28%
2-Indonesia Government International BondOther1.57%
3-Square 5.92 46067 2026-02-14Other1.44%
4-Gaci First Investment Co Mtn Regs 4.75% Feb 14, 2030Other1.41%
5INDON 3.85 10/15/30Indonesia Republic Of 3.85% 10/15/2030Financials1.36%
6PEMEX 6.625 06/15/35Petroleos Mexicanos 6.625 2035-06-15Energy1.26%
7TURKEY 9.125 07/13/3Republic Of Turkey 9.13% Jul 13/30Financials1.23%
8POLAND 5.125 09/18/3Republic Of Poland 5.125% 09/18/34Financials1.21%
9-Petroleos De Venezuela SaOther1.19%
10-Norinchukin Bank/The 144A 2.089/22/2031Other1.18%
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Holdings Distribution

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