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 --
XNAS:BREM$48.92+0.03%AUM $34.22MTop Holdings
15.2% of portfolio in top 10 holdings
Concentrated in Emerging Markets (95.8%)
Performance:
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 1.00M | ||
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034 Bond | -- | 8.8K | ||
INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042 Other | -- | 6.1K | ||
GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030 Other | -- | 5.1K | ||
INDONESIA (REPUBLIC OF) 3.85% 10/15/2030 Other | -- | 5.0K | ||
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 Treasury | -- | 7.1K | ||
TURKEY (REPUBLIC OF) 9.13% 07/13/2030 Other | -- | 4.1K | ||
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 Treasury | -- | 5.3K | ||
MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50% 06/29/2028 Other | -- | 4.1K | ||
POLAND (REPUBLIC OF) 5.13% 09/18/2034 Other | -- | 4.3K | ||
OMAN SULTANATE OF (GOVERNMENT) RegS 6.50% 03/08/2047 Treasury | -- | 4.0K | ||
SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/2032 Other | -- | 4.0K | ||
ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/2048 Other | -- | 4.2K | ||
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 Other | -- | 4.1K | ||
ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 Treasury | -- | 5.5K | ||
MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033 Other | -- | 3.0K | ||
ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034 Other | -- | 3.1K | ||
POLAND (REPUBLIC OF) 5.50% 03/18/2054 Other | -- | 3.5K | ||
PETROLEOS MEXICANOS 6.70% 02/16/2032 Other | -- | 3.1K | ||
PETROLEOS DE VENEZUELA SA RegS 0.00% 05/17/2035 Other | -- | 7.0K | ||
URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 Other | -- | 3.1K | ||
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00% 02/22/2033 Treasury | -- | 3.0K | ||
COLOMBIA (REPUBLIC OF) 5.20% 05/15/2049 Other | -- | 3.9K | ||
PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036 Other | -- | 3.0K | ||
DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/23/2032 Treasury | -- | 3.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Emerging Markets | 95.75% |
| Cash | 4.24% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 13.71% |
| Mexico | 6.24% |
| Saudi Arabia | 5.69% |
| Turkey | 4.75% |
| Hungary | 3.89% |
| Argentina | 3.79% |
| Dominican Republic | 3.76% |
| Ukraine | 3.58% |
| Indonesia | 3.51% |
| Egypt | 3.37% |
| Romania | 3.35% |
| South Africa | 3.32% |
| Poland | 3.29% |
| Chile | 3.27% |
| Colombia | 3.19% |
| Peru | 2.79% |
| Brazil | 2.71% |
| Uruguay | 2.51% |
| Nigeria | 2.40% |
| Oman | 2.37% |
| Angola | 2.34% |
| Venezuela | 2.16% |
| Panama | 2.09% |
| Ecuador | 1.95% |
| Philippines | 1.93% |
| Guatemala | 1.32% |
| Ivory Coast | 1.31% |
| United Arab Emirates | 1.16% |
| Costa Rica | 1.13% |
| Kenya | 1.07% |
| Malaysia | 1.04% |
| Sri Lanka | 1.04% |