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›ETF Issuers›iShares›BREM

BREM

iShares Emerging Markets Bond Active ETF

Active ETF Fixed Income

Not rated

The BREM Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$50.91

-$0.052 (-0.10%) 3 days ago

1:30 PM 08/28/26 Closed

1D price range

$50.91$50.91

52W price range

$49.52$51.96

YTD Perf.

+3.82%

YTD Flows

Annualized volatility

Fund AuM

€31M

Share class AuM

€31M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0925288278

TER

0.5%

Inception date

10/15/2025

Issuer

iShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

74.93%

Energy

6.90%

Finance

6.51%

Non-Corporate

3.32%

Utilities

2.65%

Non-Energy Materials

2.21%

Telecommunications

1.62%

Industrials

1.07%

Other

0.79%

Latest BREM news

No content available for this fund

FAQ about BREM

BREM is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.

BREM carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

BREM was introduced to the market on October 15, 2025. It trades on United States

iShares Emerging Markets Bond Active ETF, BREM, is provided by iShares. Learn more about iShares here.

BREM oversees €31M in assets as of August 28, 2026.

BREM follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, BREM has significant geographic allocations in Mexico, Saudi Arabia and Turkey.

As of July 31, 2026, BREM focuses largely on Sovereign, Energy and Finance.

As of July 31, 2026, BREM holds 157 positions in its portfolio, with 20.65% of assets concentrated in its top 15 holdings.

As of July 31, 2026, BREM top three holdings include BlackRock Cash Funds - Treasury, Indonesia, 3.85% 15oct2030, USD and Indonesia, 5.25% 17jan2042, USD (5).

The base currency of BREM is USD.

Top 10 holdings

Data as of 07/31/26

BlackRock Cash Funds - Treasury

3.32%

Indonesia, 3.85% 15oct2030, USD

1.78%

Indonesia, 5.25% 17jan2042, USD (5)

1.45%

Ecuador, 6.9% 31jul2035, USD

1.39%

Public Investment Fund, 4.75% 14feb2030, USD

1.32%

Poland, 5.125% 18sep2034, USD

1.21%

Ukraine, 4.5% 1feb2034, USD

1.19%

PDVSA, 9.75% 17may2035, USD

1.15%

Pemex, 6.625% 15jun2035, USD

1.15%

Turkey, 9.125% 13jul2030, USD

1.15%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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