iShares Emerging Markets Bond Active ETF (BREM)

NASDAQ: BREM · Real-Time Price · USD
51.31
+0.04 (0.08%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Assets$38.57M
Expense Ratio0.50%
PE Ration/a
Shares Out750,000
Dividend (ttm)$2.27
Dividend Yield4.42%
Ex-Dividend DateJul 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume213
Open51.25
Previous Close51.27
Day's Range51.25 - 51.31
52-Week Low49.47
52-Week High52.15
Betan/a
Holdings171
Inception DateOct 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
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange NASDAQ
Ticker Symbol BREM
ETF Provider BlackRock

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2026$0.26189Jul 7, 2026
Jun 1, 2026$0.29092Jun 4, 2026
May 1, 2026$0.278May 6, 2026
Apr 1, 2026$0.2905Apr 7, 2026
Mar 2, 2026$0.27128Mar 5, 2026
Feb 2, 2026$0.26484Feb 5, 2026
Full Dividend History

Performance