iShares Emerging Markets Bond Active ETF (BREM)
NASDAQ: BREM · Real-Time Price · USD
51.09
-0.16 (-0.32%)
Apr 28, 2026, 4:00 PM EDT - Market closed

BREM Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY3.77%1,450,000
2n/aUKRAINE (REPUBLIC OF) A BONDS RegS - 4.5 2034-02-011.80%1,093,170
3n/aARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-091.61%808,988
4n/aARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-091.35%650,113
5n/aPOLAND (REPUBLIC OF) - 5.13 2034-09-181.21%457,000
6n/aPETROLEOS MEXICANOS - 6.63 2035-06-151.18%460,000
7n/aTURKEY (REPUBLIC OF) - 9.13 2030-07-131.18%400,000
8n/aTURKEY (REPUBLIC OF) - 7.63 2029-04-261.13%400,000
9n/aMVM ENERGETIKA ZRT RegS - 7.5 2028-06-091.12%400,000
10n/aMFB MAGYAR FEJLESZTESI BANK ZRT RegS - 6.5 2028-06-291.10%400,000
11n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-011.10%400,000
12n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.13 2032-01-221.09%400,000
13n/aNIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.14 2030-02-231.08%400,000
14n/aSAUDI ARABIA (KINGDOM OF) MTN RegS - 5.0 2034-01-161.06%400,000
15n/aPETROLEOS DE VENEZUELA SA RegS - 0.0 2035-05-171.05%859,705
16n/aNIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 7.63 2047-11-281.04%400,000
17n/aINDONESIA (REPUBLIC OF) RegS - 5.25 2042-01-171.03%400,000
18n/aSOUTH AFRICA (REPUBLIC OF) RegS - 7.25 2055-12-111.02%400,000
19n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-310.99%400,000
20n/aINDONESIA (REPUBLIC OF) - 3.55 2032-03-310.98%400,000
21n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-310.94%383,904
22n/aPANAMA REPUBLIC OF (GOVERNMENT) - 3.3 2033-01-190.94%400,000
23n/aKENYA (REPUBLIC OF) RegS - 6.3 2034-01-230.93%400,000
24n/aANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-140.93%350,000
25n/aCOLOMBIA (REPUBLIC OF) - 3.13 2031-04-150.91%400,000
As of Apr 23, 2026
Showing 50 of 168
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