iShares Emerging Markets Bond Active ETF (BREM)

Assets	$38.28M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$1.71
Dividend Yield	3.35%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	111
Open	51.05
Previous Close	51.16
Day's Range	51.05 - 51.05
52-Week Low	49.47
52-Week High	52.15
Beta	n/a
Holdings	164
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
• Category: Emerging Markets Bond
• Region: Emerging Markets
• Stock Exchange: NASDAQ
• Ticker Symbol: BREM
• ETF Provider: BlackRock

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.278	May 6, 2026
Apr 1, 2026	$0.2905	Apr 7, 2026
Mar 2, 2026	$0.27128	Mar 5, 2026
Feb 2, 2026	$0.26484	Feb 5, 2026
Dec 19, 2025	$0.25243	Dec 24, 2025
Dec 1, 2025	$0.35623	Dec 4, 2025