BREM ETF: iShares Emerging Markets Bond Active ETF - Price, Holdings & Analysis
iShares Emerging Markets Bond Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Emerging Markets Bond Active ETF
What is the current price of BREM?
The latest BREM price is $49.85. The 52-week range is $49.47–$52.15.
What is the expense ratio for BREM?
BREM's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does BREM pay dividends?
Yes, BREM pays a 2.30% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of BREM?
BREM's largest holdings are BlackRock Cash Funds Treasury SL Agency (3.7%), Turkey (Republic of) 9.125% (1.8%), Nigeria (Federal Republic of) 7.143% (1.6%) (combined weight: 7.2%). The fund holds 171 total positions. View the complete portfolio breakdown in the Holdings section.
How does BREM compare to similar ETFs?
Compare BREM (0.50% expense ratio, $38M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.