BREM
iShares Emerging Markets Bond Active ETF
BREM | NASDAQ
$49.04
+$0.28 (+0.57%)
At close: Oct 30, 2026, 4:00 PM ET
$49.04
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 4:10 PM ET
+0.57%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 34.33M
AVG Volume 843
AUM 35.04M
NAV 50.05
1D Range
49.04 49.04
52W Range
48.20 52.10
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 h...
Asset Class Fixed Income
Holdings 155
Inception Date Oct 14, 2025
Expense Ratio 0.5%
Domicile United States
ISIN US0925288278
Provider Blackrock
Website Fund Home Page
Top Holdings
7.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | BREM | 1.86% |
| Indonesia (republic ... | BREM | 1.57% |
| Ecuador Republic Of ... | BREM | 1.49% |
| Gaci First Investmen... | BREM | 1.40% |
| Ukraine (republic Of... | BREM | 1.38% |
Dividends
Yield 6.57%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2442 | Nov 5, 26 |
| Oct 1, 26 | $0.2390 | Oct 6, 26 |
| Sep 1, 26 | $0.2400 | Sep 4, 26 |
| Aug 3, 26 | $0.2354 | Aug 6, 26 |
| Jul 1, 26 | $0.2619 | Jul 7, 26 |
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