iShares Emerging Markets Bond Active ETF (BREM)

NASDAQ: BREM · Real-Time Price · USD

48.91

-0.16 (-0.32%)

At close: Nov 5, 2026, 4:00 PM EST

48.91

0.00 (0.00%)

After-hours: Nov 5, 2026, 4:15 PM EST

Assets	$34.08M
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Shares Out	700,000
Dividend	$3.22 (6.59%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	106
Open	48.91
Previous Close	49.07
Day's Range	48.91 - 48.91
52-Week Low	48.20
52-Week High	52.15
Beta	n/a
Holdings	172
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 a broad mix of bonds. 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

Category Emerging Markets Bond

Region Emerging Markets

Stock Exchange Nasdaq

Ticker Symbol BREM

ETF Provider BlackRock

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.24418	Nov 5, 2026
Oct 1, 2026	$0.23898	Oct 6, 2026
Sep 1, 2026	$0.23996	Sep 4, 2026
Aug 3, 2026	$0.2354	Aug 6, 2026
Jul 1, 2026	$0.26189	Jul 7, 2026
Jun 1, 2026	$0.29092	Jun 4, 2026

Full Dividend History

Performance

BREM had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.