Total Holdings
166
Portfolio diversification across 166 positions
BREM
(NASDAQ)iShares Emerging Markets Bond Active ETF
$52.10-- (--)
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BREM ETF Holdings: iShares Emerging Markets Bond Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$35.91M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUBAUH.5.875 05.01.34 REGS | Mdgh Gmtn (Rsc) Ltd 5.875% | Stock | 1.85% |
| 2 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 1.83% |
| 3 | A ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | Stock | 1.62% |
| 4 | T TURKEY.9.125 07.13.30 | Turkey (Republic of) 9.125% | Stock | 1.33% |
| 5 | U UKRAIN.4.5 02.01.34 REGS | Ukraine (Republic of) 4.5% | Stock | 1.26% |
| 6 | A ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | Stock | 1.20% |
| 7 | B BRAZIL.6.125 01.22.32 | Brazil (Federative Republic) 6.125% | Stock | 1.19% |
| 8 | N NGERIA.7.143 02.23.30 REGS | Nigeria (Federal Republic of) 7.143% | Stock | 1.19% |
| 9 | E ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 6.9% | Stock | 1.18% |
| 10 | E EGYPT.8.5 01.31.47 REGS | Egypt (Arab Republic of) 8.5% | Stock | 1.14% |
| 11 | C COLOM.4.5 03.15.29 | Colombia (Republic Of) 4.5% | Stock | 1.12% |
| 12 | N NGERIA.7.625 11.28.47 REGS | Nigeria (Federal Republic of) 7.625% | Stock | 1.07% |
| 13 | I INDON.3.55 03.31.32 | Indonesia (Republic of) 3.55% | Stock | 1.07% |
| 14 | P PEMEX.6.625 06.15.35 | Pemex Project Funding Master Trust 6.625% | Stock | 1.03% |
| 15 | P PANAMA.3.298 01.19.33 | Panama (Republic of) 3.298% | Stock | 1.00% |
| 16 | A ANGOL.8.75 04.14.32 REGS | Angola (Republic of) 8.75% | Stock | 0.98% |
| 17 | U UKRAIN.0 02.01.35 REGS | Ukraine (Republic of) 0% | Stock | 0.96% |
| 18 | D DOMREP.6 02.22.33 REGS | Dominican Republic 6% | Stock | 0.88% |
| 19 | D DOMREP.4.875 09.23.32 REGS | Dominican Republic 4.875% | Stock | 0.82% |
| 20 | O OCPMR.6.7 03.01.36 REGS | OCP SA 6.7% | Stock | 0.77% |
| 21 | M MEDCIJ.8.625 05.19.30 REGS | Medco Cypress Tree Pte. Ltd. 8.625% | Stock | 0.75% |
| 22 | R ROMANI.5.625 02.22.36 REGS | Romania (Republic Of) 5.625% | Stock | 0.74% |
| 23 | P PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | Stock | 0.74% |
| 24 | R ROMANI.7.625 01.17.53 REGS | Romania (Republic Of) 7.625% | Stock | 0.74% |
| 25 | L LEBAN.6.6 11.27.26 GMTN | Lebanese Republic 0% | Stock | 0.74% |