BREM
iShares Emerging Markets Bond Active ETF
1W: -0.6%
1M: -0.5%
3M: -1.5%
YTD: +0.9%
$51.06
+0.34 (+0.67%)
Weekly Expected Move ±0.8%
$50
$51
$51
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$38M
Holdings159
Top 10 Wt15.6%
Volume2
Avg Volume2,383
Beta0.36
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-16
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 3.41% | $1.3M | 1,300,000 |
| 2 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034 | — | 1.96% | $747,318 | 11,154 |
| 3 | PETROLEOS DE VENEZUELA SA RegS 0.00% 05/17/2035 | — | 1.79% | $682,016 | 14,159 |
| 4 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | — | 1.38% | $525,481 | 6,976 |
| 5 | POLAND (REPUBLIC OF) 5.13% 09/18/2034 | — | 1.21% | $458,991 | 4,611 |
| 6 | PETROLEOS MEXICANOS 6.63% 06/15/2035 | — | 1.19% | $451,961 | 4,738 |
| 7 | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | — | 1.19% | $451,140 | 5,731 |
| 8 | TURKEY (REPUBLIC OF) 9.13% 07/13/2030 | — | 1.18% | $450,828 | 4,118 |
| 9 | MVM ENERGETIKA ZRT RegS 7.50% 06/09/2028 | — | 1.13% | $430,977 | 4,129 |
| 10 | UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2035 | — | 1.11% | $423,405 | 7,376 |
Recent Holding Changes
No recent changes