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

BREM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	2.78%	950,000
2	n/a	UKRAINE (REPUBLIC OF) A BONDS RegS - 4.5 2034-02-01	1.63%	860,170
3	n/a	INDONESIA (REPUBLIC OF) RegS - 5.25 2042-01-17	1.60%	600,000
4	n/a	GACI FIRST INVESTMENT CO MTN RegS - 4.75 2030-02-14	1.44%	500,000
5	n/a	INDONESIA (REPUBLIC OF) - 3.85 2030-10-15	1.38%	500,000
6	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09	1.34%	691,988
7	n/a	TURKEY (REPUBLIC OF) - 9.13 2030-07-13	1.29%	400,000
8	n/a	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31	1.27%	514,129
9	n/a	MFB MAGYAR FEJLESZTESI BANK ZRT RegS - 6.5 2028-06-29	1.21%	400,000
10	n/a	POLAND (REPUBLIC OF) - 5.13 2034-09-18	1.21%	427,000
11	n/a	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-08	1.18%	400,000
12	n/a	SOUTH AFRICA (REPUBLIC OF) - 5.88 2032-04-20	1.18%	400,000
13	n/a	ANGOLA (REPUBLIC OF) RegS - 9.38 2048-05-08	1.13%	400,000
14	n/a	ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09	1.09%	532,113
15	n/a	EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31	1.07%	400,000
16	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 6.34 2053-05-04	1.03%	400,000
17	n/a	MOROCCO (KINGDOM OF) RegS - 6.5 2033-09-08	0.91%	300,000
18	n/a	PETROLEOS DE VENEZUELA SA RegS - 0.0 2035-05-17	0.90%	701,644
19	n/a	ROMANIA (REPUBLIC OF) MTN RegS - 6.38 2034-01-30	0.89%	308,000
20	n/a	POLAND (REPUBLIC OF) - 5.5 2054-03-18	0.89%	346,000
21	n/a	PETROLEOS MEXICANOS - 6.7 2032-02-16	0.89%	305,000
22	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 5.44 2037-02-14	0.88%	303,091
23	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.0 2033-02-22	0.86%	300,000
24	n/a	COLOMBIA (REPUBLIC OF) - 5.2 2049-05-15	0.84%	380,000
25	n/a	PHILIPPINES (REPUBLIC OF) - 5.0 2036-01-27	0.83%	300,000

Showing 25 of 172 holdings

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As of Nov 4, 2026