Compare ETFs: BREM

BREM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BREMiShares Emerging Markets Bond Active ETF51.21-0.37%38.37M0.50%-3.91%

Average Return

Top 25 Holdings

BREM - iShares Emerging Markets Bond Active ETF
No.SymbolNameWeight
1
n/a
BLK CSH FND TREASURY SL AGENCY 3.57%
2
n/a
UKRAINE (REPUBLIC OF) A BONDS RegS - 4.5 2034-02-01 1.97%
3
n/a
PETROLEOS DE VENEZUELA SA RegS - 0.0 2035-05-17 1.92%
4
n/a
INDONESIA (REPUBLIC OF) RegS - 5.25 2042-01-17 1.55%
5
n/a
ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09 1.40%
6
n/a
POLAND (REPUBLIC OF) - 5.13 2034-09-18 1.21%
7
n/a
ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09 1.20%
8
n/a
PETROLEOS MEXICANOS - 6.63 2035-06-15 1.19%
9
n/a
TURKEY (REPUBLIC OF) - 9.13 2030-07-13 1.18%
10
n/a
MVM ENERGETIKA ZRT RegS - 7.5 2028-06-09 1.13%
11
n/a
MFB MAGYAR FEJLESZTESI BANK ZRT RegS - 6.5 2028-06-29 1.10%
12
n/a
OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01 1.10%
13
n/a
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.14 2030-02-23 1.09%
14
n/a
UKRAINE (REPUBLIC OF) B BONDS MLB RegS - 0.0 2035-02-01 1.09%
15
n/a
TURKEY (REPUBLIC OF) - 7.63 2029-04-26 1.09%
16
n/a
BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.13 2032-01-22 1.09%
17
n/a
TURKEY (REPUBLIC OF) - 7.13 2032-02-12 1.09%
18
n/a
SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.0 2034-01-16 1.06%
19
n/a
SOUTH AFRICA (REPUBLIC OF) RegS - 7.25 2055-12-11 1.06%
20
n/a
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.63 2047-11-28 1.04%
21
n/a
EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31 1.01%
22
n/a
MEXICO (UNITED MEXICAN STATES) (GO - 4.88 2033-05-19 0.99%
23
n/a
MEXICO (UNITED MEXICAN STATES) (GO - 6.34 2053-05-04 0.98%
24
n/a
KENYA (REPUBLIC OF) RegS - 6.3 2034-01-23 0.96%
25
n/a
ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14 0.95%
View BREM holdings