Blackrock ETF Trust II - iShares Emerging Markets Bond Active ETF (BREM)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14
Open	50.31
Previous Close	50.34
Day's Range	50.31 - 50.34
52-Week Low	50.25
52-Week High	50.34
Beta	n/a
Holdings	172
Inception Date	Oct 15, 2025

About BREM

BlackRock ETF Trust II - Ishares Emerging Markets Bond Active ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund is co-managed by BlackRock International Limited. It invests directly and through derivatives in fixed income markets in the global emerging markets. The fund primarily invests in government and corporate focus bond. BlackRock ETF Trust II - Ishares Emerging Markets Bond Active ETF is domiciled in the United States.

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

Top 10 Holdings

14.30% of assets

Name	Symbol	Weight
USD CASH	n/a	3.48%
TURKEY (REPUBLIC OF) - 7.63 2029-04-26	n/a	1.25%
MVM ENERGETIKA ZRT RegS - 7.5 2028-06-09	n/a	1.24%
SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.5 2032-10-25	n/a	1.24%
OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2027-10-28	n/a	1.23%
BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.13 2032-01-22	n/a	1.20%
CHILE (REPUBLIC OF) - 4.95 2036-01-05	n/a	1.17%
EGYPT (ARAB REPUBLIC OF) MTN RegS - 6.59 2028-02-21	n/a	1.17%
INDONESIA (REPUBLIC OF) RegS - 5.25 2042-01-17	n/a	1.16%
BIDVEST GROUP (UK) PLC RegS - 6.2 2032-09-17	n/a	1.15%