iShares Emerging Markets Bond Active (BREM) ETF Holdings & Analysis
ETFOther
What BREM does
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 holdings.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 2.72% | |
| INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042 | 1.57% | |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 1.45% | |
| GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030 | 1.38% | |
| INDONESIA (REPUBLIC OF) 3.85% 10/15/2030 | 1.36% | |
| PETROLEOS MEXICANOS 6.63% 06/15/2035 | 1.25% | |
| TURKEY (REPUBLIC OF) 9.13% 07/13/2030 | 1.24% | |
| PETROLEOS DE VENEZUELA SA RegS 0.00% 05/17/2035 | 1.23% | |
| POLAND (REPUBLIC OF) 5.13% 09/18/2034 | 1.21% | |
| OMAN SULTANATE OF (GOVERNMENT) RegS 6.50% 03/08/2047 | 1.18% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how BREM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BREM in PortView →Related securities
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Frequently asked questions
- What does BREM track?
- BREM is the iShares Emerging Markets Bond Active ETF, a Other ETF.
- What is the expense ratio of BREM?
- Expense ratio data for BREM is shown on the page when available from our data provider.
- What are the largest holdings in BREM?
- Top holdings include BLK CSH FND TREASURY SL AGENCY, INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042, ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035, GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030, INDONESIA (REPUBLIC OF) 3.85% 10/15/2030.
- How can PortView analyze BREM overlap with other ETFs?
- PortView computes the holdings overlap between BREM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.