BREM
iShares Emerging Markets Bond Active ETF
1W: -0.9%
1M: -3.5%
3M: -2.0%
YTD: -1.1%
$49.96
-0.15 (-0.30%)
After Hours: $49.95 (-0.02, -0.03%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$37M
Holdings—
Top 10 Wt—%
Beta0.40
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 160 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 160 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 5.52% | $2.1M | 2,080,000 | — | — | — |
| 2 | TURKEY (REPUBLIC OF) 07/13/2030 Private | — | 1.77% | $668,094 | 6,091 | — | — | — |
| 3 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 02/23/2030 Private | — | 1.63% | $613,229 | 6,030 | — | — | — |
| 4 | ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2035 Private | — | 1.58% | $594,404 | 8,171 | — | — | — |
| 5 | COLOMBIA (REPUBLIC OF) 03/15/2029 Private | — | 1.54% | $581,100 | 6,003 | — | — | — |
| 6 | INDONESIA (REPUBLIC OF) 03/31/2032 Private | — | 1.50% | $566,799 | 6,108 | — | — | — |
| 7 | KENYA (REPUBLIC OF) RegS 01/23/2034 Private | — | 1.36% | $513,978 | 6,070 | — | — | — |
| 8 | ARGENTINA REPUBLIC OF GOVERNMENT 01/09/2038 Private | — | 1.32% | $498,907 | 6,578 | — | — | — |
| 9 | POLAND (REPUBLIC OF) 09/18/2034 Private | — | 1.21% | $455,132 | 4,511 | — | — | — |
| 10 | UKRAINE (REPUBLIC OF) A BONDS RegS 02/01/2034 Bond | — | 1.17% | $442,473 | 7,901 | — | — | — |
| 11 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 07/31/2035 Private | — | 1.17% | $441,559 | 4,951 | — | — | — |
| 12 | MVM ENERGETIKA ZRT RegS 06/09/2028 Private | — | 1.13% | $425,453 | 4,080 | — | — | — |
| 13 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 01/22/2032 Private | — | 1.10% | $414,779 | 4,038 | — | — | — |
| 14 | MEXICO (UNITED MEXICAN STATES) (GO 05/19/2033 Private | — | 1.03% | $388,100 | 4,068 | — | — | — |
| 15 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 11/28/2047 Private | — | 1.01% | $380,396 | 4,101 | — | — | — |
| 16 | PANAMA REPUBLIC OF (GOVERNMENT) 01/23/2030 Private | — | 1.00% | $378,150 | 4,021 | — | — | — |
| 17 | PETROLEOS MEXICANOS 06/15/2035 Private | — | 0.98% | $368,714 | 3,941 | — | — | — |
| 18 | CHILE (REPUBLIC OF) 01/31/2034 Private | — | 0.97% | $365,834 | 4,021 | — | — | — |
| 19 | ANGOLA (REPUBLIC OF) MTN RegS 04/14/2032 Private | — | 0.97% | $363,791 | 3,632 | — | — | — |
| 20 | LEBANON (REPUBLIC OF) MTN RegS 11/27/2026 Private | — | 0.96% | $363,218 | 13,487 | — | — | — |
| 21 | PETROLEOS DE VENEZUELA SA RegS 05/17/2035 Private | — | 0.96% | $363,121 | 8,528 | — | — | — |
| 22 | EGYPT (ARAB REPUBLIC OF) MTN RegS 01/31/2047 Private | — | 0.94% | $354,628 | 4,053 | — | — | — |
| 23 | PANAMA REPUBLIC OF (GOVERNMENT) 01/19/2033 Private | — | 0.94% | $352,895 | 4,025 | — | — | — |
| 24 | UKRAINE (REPUBLIC OF) B BONDS MLB RegS 02/01/2035 Bond | — | 0.91% | $341,866 | 6,783 | — | — | — |
| 25 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 01/30/2030 Private | — | 0.89% | $336,338 | 3,523 | — | — | — |
| 26 | ROMANIA (REPUBLIC OF) MTN RegS 01/30/2034 Private | — | 0.87% | $328,571 | 3,248 | — | — | — |
| 27 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 02/22/2033 Private | — | 0.79% | $297,804 | 3,014 | — | — | — |
| 28 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 09/23/2032 Private | — | 0.76% | $286,791 | 3,077 | — | — | — |
| 29 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 07/31/2040 Private | — | 0.73% | $273,371 | 3,443 | — | — | — |
| 30 | ROMANIA (REPUBLIC OF) MTN RegS 01/17/2053 Private | — | 0.72% | $269,753 | 2,510 | — | — | — |
| 31 | MEDCO CYPRESS TREE PTE LTD RegS 05/19/2030 Private | — | 0.70% | $265,313 | 2,570 | — | — | — |
| 32 | OCP SA RegS 03/01/2036 Private | — | 0.69% | $260,148 | 2,508 | — | — | — |
| 33 | POLAND (REPUBLIC OF) 11/16/2032 Private | — | 0.68% | $254,940 | 2,404 | — | — | — |
| 34 | PETROLEOS MEXICANOS 02/16/2032 Private | — | 0.67% | $253,451 | 2,586 | — | — | — |
| 35 | VENEZUELA BOLIVARIAN REPUBLIC OF RegS 08/05/2031 Private | — | 0.66% | $249,280 | 4,831 | — | — | — |
| 36 | ROMANIA (REPUBLIC OF) MTN RegS 11/25/2027 Private | — | 0.66% | $248,200 | 2,481 | — | — | — |
| 37 | ROMANIA (REPUBLIC OF) MTN RegS 03/24/2035 Private | — | 0.65% | $245,106 | 2,552 | — | — | — |
| 38 | ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2046 Private | — | 0.63% | $236,587 | 3,449 | — | — | — |
| 39 | COTE D IVOIRE (REPUBLIC OF) RegS 10/17/2031 Private | — | 0.62% | $234,286 | 2,050 | — | — | — |
| 40 | ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2030 Private | — | 0.61% | $231,448 | 2,760 | — | — | — |
| 41 | URUGUAY (ORIENTAL REPUBLIC OF) 10/28/2034 Private | — | 0.61% | $230,441 | 2,198 | — | — | — |
| 42 | POLAND (REPUBLIC OF) 03/18/2054 Private | — | 0.59% | $220,869 | 2,380 | — | — | — |
| 43 | COSTA RICA REPUBLIC OF (GOVERNMEN RegS 04/04/2044 Private | — | 0.58% | $220,425 | 2,060 | — | — | — |
| 44 | UZBEKNEFTEGAZ AO RegS 05/07/2030 Private | — | 0.58% | $220,047 | 2,060 | — | — | — |
| 45 | NEXT PROPERTIES 144A 01/23/2032 Private | — | 0.58% | $218,934 | 2,022 | — | — | — |
| 46 | NIGERIA (FEDERAL REPUBLIC OF) MTN 144A 01/13/2036 Private | — | 0.58% | $217,172 | 2,057 | — | — | — |
| 47 | PERU (REPUBLIC OF) 02/08/2035 Private | — | 0.57% | $216,008 | 2,143 | — | — | — |
| 48 | UKRAINE (REPUBLIC OF) A BONDS RegS 02/01/2036 Bond | — | 0.57% | $215,360 | 3,987 | — | — | — |
| 49 | ANTOFAGASTA PLC RegS 05/02/2034 Private | — | 0.57% | $215,007 | 2,045 | — | — | — |
| 50 | PETROLEOS MEXICANOS MTN 09/21/2047 Private | — | 0.57% | $214,263 | 2,688 | — | — | — |