iShares Emerging Markets Bond Active ETF (BREM)
NASDAQ: BREM · Real-Time Price · USD
49.81
-0.63 (-1.26%)
At close: Mar 20, 2026, 4:00 PM EDT
49.90
+0.09 (0.19%)
After-hours: Mar 20, 2026, 4:15 PM EDT
BREM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 4.93% |
| 2 | TURKEY.9.125 07.13.30 | Turkey (Republic of) 9.125% | 1.77% |
| 3 | n/a | EUR/USD Purchased | 1.68% |
| 4 | NGERIA.7.143 02.23.30 REGS | Nigeria (Federal Republic of) 7.143% | 1.62% |
| 5 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 1.59% |
| 6 | COLOM.4.5 03.15.29 | Colombia (Republic Of) 4.5% | 1.54% |
| 7 | INDON.3.55 03.31.32 | Indonesia (Republic of) 3.55% | 1.50% |
| 8 | KENINT.6.3 01.23.34 REGS | Kenya (Republic of) 6.3% | 1.38% |
| 9 | ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | 1.33% |
| 10 | POLAND.5.125 09.18.34 10Y | Poland (Republic of) 5.125% | 1.24% |
| 11 | UKRAIN.4.5 02.01.34 REGS | Ukraine (Republic of) 4.5% | 1.23% |
| 12 | ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 6.9% | 1.17% |
| 13 | MVMHU.7.5 06.09.28 | MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% | 1.12% |
| 14 | BRAZIL.6.125 01.22.32 | Brazil (Federative Republic) 6.125% | 1.09% |
| 15 | MEX.4.875 05.19.33 | Mexico (United Mexican States) 4.875% | 1.03% |
| 16 | NGERIA.7.625 11.28.47 REGS | Nigeria (Federal Republic of) 7.625% | 1.01% |
| 17 | PANAMA.3.16 01.23.30 | Panama (Republic of) 3.16% | 1.00% |
| 18 | PEMEX.6.625 06.15.35 | Pemex Project Funding Master Trust 6.625% | 0.98% |
| 19 | CHILE.3.5 01.31.34 | Chile (Republic Of) 3.5% | 0.97% |
| 20 | EGYPT.8.5 01.31.47 REGS | Egypt (Arab Republic of) 8.5% | 0.96% |
| 21 | LEBAN.6.6 11.27.26 GMTN | Lebanese Republic 0% | 0.96% |
| 22 | ANGOL.8.75 04.14.32 REGS | Angola (Republic of) 8.75% | 0.95% |
| 23 | UKRAIN.0 02.01.35 REGS | Ukraine (Republic of) 0% | 0.95% |
| 24 | PANAMA.3.298 01.19.33 | Panama (Republic of) 3.298% | 0.93% |
| 25 | PDVSA.9.75 05.17.35 REGS | Petroleos de Venezuela SA 0% | 0.92% |
As of Mar 17, 2026