iShares Emerging Markets Bond Active ETF (BREM): ETF
ETF traded on XNAS under symbol BREM. Quoted in usd.
iShares Emerging Markets Bond Active ETF
+0.03%$48.92
XNAS:BREMFixed Income
AUM $34.22M·YTD --·Yield --
About BREM
This investment fund aims to achieve the greatest possible overall financial gain. It accomplishes this through a dual strategy, generating both consistent income and an increase in the value of its holdings.
Largest holdings
- BLK CSH FND TREASURY SL AGENCY2.92%
- UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/20341.63%
- INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/20421.59%
- GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/20301.44%
- INDONESIA (REPUBLIC OF) 3.85% 10/15/20301.38%
- ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/20351.29%
- TURKEY (REPUBLIC OF) 9.13% 07/13/20301.29%
- ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/20351.27%
- MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50% 06/29/20281.21%
- POLAND (REPUBLIC OF) 5.13% 09/18/20341.21%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$34.22M
NAV$48.88
Premium/Discount+0.08%
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateOct. 15, 2025
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$48.20$52.15
Current: $48.92
Volume
Volume33
Avg Volume769
Vol/Avg0.04x
30d
85
60d
155
90d
298
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