iShares Emerging Markets Bond Active ETF (BREM)
NASDAQ: BREM · Real-Time Price · USD
50.82
-0.16 (-0.31%)
At close: Apr 10, 2026, 4:00 PM EDT
50.89
+0.07 (0.14%)
After-hours: Apr 10, 2026, 4:15 PM EDT

BREM Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY2.66%940,000
2n/aUKRAINE (REPUBLIC OF) A BONDS RegS - 4.5 2034-02-011.71%1,020,121
3n/aARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-091.62%754,310
4n/aKENYA (REPUBLIC OF) RegS - 6.3 2034-01-231.50%600,000
5n/aARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-091.36%606,173
6n/aTURKEY (REPUBLIC OF) - 9.13 2030-07-131.28%400,000
7n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-311.28%489,899
8n/aPOLAND (REPUBLIC OF) - 5.13 2034-09-181.21%421,000
9n/aMVM ENERGETIKA ZRT RegS - 7.5 2028-06-091.21%400,000
10n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.13 2032-01-221.18%400,000
11n/aNIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.14 2030-02-231.16%400,000
12n/aCOLOMBIA (REPUBLIC OF) - 4.5 2029-03-151.10%400,000
13n/aNIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.63 2047-11-281.09%400,000
14n/aPETROLEOS MEXICANOS - 6.63 2035-06-151.06%387,000
15n/aINDONESIA (REPUBLIC OF) - 3.55 2032-03-311.05%400,000
16n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-311.05%400,000
17n/aANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-141.02%350,000
18n/aPANAMA REPUBLIC OF (GOVERNMENT) - 3.3 2033-01-191.00%400,000
19n/aPETROLEOS DE VENEZUELA SA RegS - 0.0 2035-05-170.96%794,464
20n/aLEBANON (REPUBLIC OF) MTN RegS - 0.0 2026-11-270.92%1,261,000
21n/aUKRAINE (REPUBLIC OF) B BONDS MLB RegS - 0.0 2035-02-010.91%633,800
22n/aROMANIA (REPUBLIC OF) MTN RegS - 6.38 2034-01-300.88%300,000
23n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.0 2033-02-220.85%300,000
24n/aPHILIPPINES (REPUBLIC OF) - 5.0 2036-01-270.84%300,000
25n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-230.80%300,000
Showing 25 of 166 holdings
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As of Apr 9, 2026