iShares Emerging Markets Bond Active ETF (BREM)
NASDAQ: BREM · Real-Time Price · USD
50.96
-0.41 (-0.79%)
Mar 6, 2026, 4:00 PM EST - Market closed

BREM Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY3.45%1,240,000
2n/aMDGH GMTN RSC LTD MTN RegS - 5.88 2034-05-011.82%600,000
3n/aARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-091.61%753,100
4n/aARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-091.35%604,735
5n/aUKRAINE (REPUBLIC OF) A BONDS RegS - 4.5 2034-02-011.28%730,000
6n/aTURKEY (REPUBLIC OF) - 9.13 2030-07-131.27%400,000
7n/aPOLAND (REPUBLIC OF) - 5.13 2034-09-181.23%421,000
8n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.13 2032-01-221.17%400,000
9n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-311.17%458,000
10n/aNIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.14 2030-02-231.15%400,000
11n/aCOLOMBIA (REPUBLIC OF) - 4.5 2029-03-151.11%400,000
12n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.0 2040-07-311.08%468,750
13n/aLEBANON (REPUBLIC OF) MTN RegS - 0.0 2026-11-271.07%1,260,000
14n/aNIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.63 2047-11-281.07%400,000
15n/aINDONESIA (REPUBLIC OF) - 3.55 2032-03-311.07%400,000
16n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-311.06%400,000
17n/aPETROLEOS MEXICANOS - 6.63 2035-06-151.05%387,000
18n/aUKRAINE (REPUBLIC OF) B BONDS MLB RegS - 0.0 2035-02-011.01%630,000
19n/aPANAMA REPUBLIC OF (GOVERNMENT) - 3.3 2033-01-191.00%400,000
20n/aANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-140.99%350,000
21n/aROMANIA (REPUBLIC OF) MTN RegS - 6.38 2034-01-300.88%300,000
22n/aPETROLEOS DE VENEZUELA SA RegS - 0.0 2035-05-170.86%800,000
23n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.0 2033-02-220.85%300,000
24n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-230.82%300,000
25n/aOCP SA RegS - 6.7 2036-03-010.75%250,000
As of Mar 4, 2026
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