Total Holdings
171
Portfolio diversification across 171 positions
BREM
(NASDAQ)iShares Emerging Markets Bond Active ETF
$51.55-- (--)
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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
$38.57M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 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 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 3.74% |
| 2 | T TURKEY.9.125 07.13.30 | Turkey (Republic of) 9.125% | Stock | 1.78% |
| 3 | N NGERIA.7.143 02.23.30 REGS | Nigeria (Federal Republic of) 7.143% | Stock | 1.64% |
| 4 | A ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | Stock | 1.60% |
| 5 | U UKRAIN.4.5 02.01.34 REGS | Ukraine (Republic of) 4.5% | Stock | 1.60% |
| 6 | C COLOM.4.5 03.15.29 | Colombia (Republic Of) 4.5% | Stock | 1.55% |
| 7 | I INDON.3.55 03.31.32 | Indonesia (Republic of) 3.55% | Stock | 1.50% |
| 8 | K KENINT.6.3 01.23.34 REGS | Kenya (Republic of) 6.3% | Stock | 1.37% |
| 9 | A ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | Stock | 1.34% |
| 10 | P POLAND.5.125 09.18.34 10Y | Poland (Republic of) 5.125% | Stock | 1.21% |
| 11 | E ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 6.9% | Stock | 1.18% |
| 12 | M MVMHU.7.5 06.09.28 | MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% | Stock | 1.13% |
| 13 | B BRAZIL.6.125 01.22.32 | Brazil (Federative Republic) 6.125% | Stock | 1.10% |
| 14 | M MEX.4.875 05.19.33 | Mexico (United Mexican States) 4.875% | Stock | 1.02% |
| 15 | N NGERIA.7.625 11.28.47 REGS | Nigeria (Federal Republic of) 7.625% | Stock | 1.01% |
| 16 | P PANAMA.3.16 01.23.30 | Panama (Republic of) 3.16% | Stock | 1.00% |
| 17 | P PEMEX.6.625 06.15.35 | Pemex Project Funding Master Trust 6.625% | Stock | 0.98% |
| 18 | P PDVSA.9.75 05.17.35 REGS | Petroleos de Venezuela SA 0% | Stock | 0.98% |
| 19 | C CHILE.3.5 01.31.34 | Chile (Republic Of) 3.5% | Stock | 0.97% |
| 20 | L LEBAN.6.6 11.27.26 GMTN | Lebanese Republic 0% | Stock | 0.96% |
| 21 | E EGYPT.8.5 01.31.47 REGS | Egypt (Arab Republic of) 8.5% | Stock | 0.96% |
| 22 | A ANGOL.8.75 04.14.32 REGS | Angola (Republic of) 8.75% | Stock | 0.95% |
| 23 | P PANAMA.3.298 01.19.33 | Panama (Republic of) 3.298% | Stock | 0.93% |
| 24 | D DOMREP.4.5 01.30.30 REGS | Dominican Republic 4.5% | Stock | 0.89% |
Frequently Asked Questions About iShares Emerging Markets Bond Active ETF Holdings
What are the top holdings in BREM?
iShares Emerging Markets Bond Active ETF (BREM) holds 171 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BREM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BREM's holdings table to analyze concentration risk.
What is BREM's sector allocation?
The Sector Allocation chart shows how BREM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BREM invest in?
BREM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BREM ETF?
BREM's diversification can be assessed by reviewing its 171 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.