iShares Emerging Markets Bond Active ETF (BREM)

Assets	$38.00M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$0.36
Dividend Yield	0.70%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19
Open	50.96
Previous Close	50.96
Day's Range	50.96 - 50.96
52-Week Low	50.25
52-Week High	51.19
Beta	n/a
Holdings	171
Inception Date	Oct 15, 2025

About BREM

Fund Home Page

The iShares Emerging Markets Bond Active ETF (BREM) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed, diversified portfolio of hard currency emerging market bonds. Issues may be of any duration and credit quality BREM was launched on Oct 15, 2025 and is issued by BlackRock.

• Asset Class: Fixed Income
• Region: Emerging Markets
• Stock Exchange: NASDAQ
• Ticker Symbol: BREM
• ETF Provider: BlackRock

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.35623	Dec 4, 2025