iShares Emerging Markets Bond Active ETF (BREM)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	400
Open	50.84
Previous Close	50.82
Day's Range	50.83 - 50.84
52-Week Low	50.25
52-Week High	51.00
Beta	n/a
Holdings	180
Inception Date	Oct 15, 2025

About BREM

The fund will invest primarily in a portfolio of bonds of sovereigns and public sector and private sector companies located in, or tied economically to, emerging market countries that are predominantly denominated in U.S. Dollars, Euros, Sterling and other hard currencies. Under normal market conditions, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the bonds of issuers domiciled or exercising the predominant part of their economic activity in, emerging market countries. The fund is non-diversified.

• Region: Emerging Markets
• Stock Exchange: NASDAQ
• Ticker Symbol: BREM

Top 10 Holdings

14.06% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	n/a	3.26%
MDGH GMTN RSC LTD MTN RegS - 5.88 2034-05-01	n/a	1.73%
TURKEY (REPUBLIC OF) - 9.13 2030-07-13	n/a	1.23%
SOUTH AFRICA (REPUBLIC OF) RegS - 7.1 2036-11-19	n/a	1.17%
MVM ENERGETIKA ZRT RegS - 7.5 2028-06-09	n/a	1.15%
TURKEY (REPUBLIC OF) - 7.63 2029-04-26	n/a	1.12%
SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.5 2032-10-25	n/a	1.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.13 2032-01-22	n/a	1.10%
OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2027-10-28	n/a	1.10%
INDONESIA (REPUBLIC OF) RegS - 5.25 2042-01-17	n/a	1.08%