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iShares Emerging Markets Bond Active ETF (BREM)
NASDAQ: BREM · Real-Time Price · USD
50.96
-0.01 (-0.01%)
At close: Dec 5, 2025, 4:00 PM EST
50.96
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST

BREM Holdings List

Dec 2, 2025
No.SymbolName WeightShares
1XTSLABlackRock Cash Funds Treasury SL Agency1.76%670,000
2MUBAUH.5.875 05.01.34 REGSMdgh Gmtn (Rsc) Ltd 5.875%1.73%600,000
3ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%1.44%753,100
4TURKEY.9.125 07.13.30Turkey (Republic of) 9.125%1.24%400,000
5TURKEY.7.625 04.26.29 10YTurkey (Republic of) 7.625%1.14%400,000
6SOAF.7.1 11.19.36 REGSSouth Africa (Republic of) 7.1%1.13%400,000
7KSA.5.5 10.25.32 REGSSaudi Arabia (Kingdom of) 5.5%1.12%400,000
8BRAZIL.6.125 01.22.32Brazil (Federative Republic) 6.125%1.11%400,000
9OMAN.6.75 10.28.27 REGSOman (Sultanate Of) 6.75%1.10%400,000
10NGERIA.7.143 02.23.30 REGSNigeria (Federal Republic of) 7.143%1.09%400,000
11EGYPT.6.588 02.21.28 REGSEgypt (Arab Republic of) 6.588%1.09%400,000
12ARGENT.5 01.09.38Argentina (Republic Of) 5%1.08%534,735
13INDON.5.25 01.17.42 REGSIndonesia (Republic of) 5.25%1.08%400,000
14ECUA.6.9 07.31.35 REGSEcuador (Republic Of) 6.9%1.06%458,000
15COLOM.4.5 03.15.29Colombia (Republic Of) 4.5%1.05%400,000
16EGYPT.8.5 01.31.47 REGSEgypt (Arab Republic of) 8.5%1.01%400,000
17INDON.3.55 03.31.32Indonesia (Republic of) 3.55%1.00%400,000
18PEMEX.6.625 06.15.35Pemex Project Funding Master Trust 6.625%1.00%387,000
19NGERIA.7.625 11.28.47 REGSNigeria (Federal Republic of) 7.625%0.99%400,000
20CHILE.3.5 01.31.34Chile (Republic Of) 3.5%0.98%400,000
21UKRAIN.4.5 02.01.34 REGSUkraine (Republic of) 4.5%0.96%620,000
22n/aUSD CASH0.94%357,653
23MEX.2.659 05.24.31Mexico (United Mexican States) 2.659%0.94%400,000
24PANAMA.3.298 01.19.33Panama (Republic of) 3.298%0.93%400,000
25UKRAIN.0 02.01.35 REGSUkraine (Republic of) 0%0.92%630,000
As of Dec 2, 2025
Showing 50 of 171
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