BREM
iShares Emerging Markets Bond Active ETF·NASDAQ
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iShares Emerging Markets Bond Active ETF Fundamentals
Assets Under Management
37.43MUSD
Fund Flows (1Y)
5.06MUSD
Dividend Yield (TTM)
2.29%
Discount/Premium to NAV
0.12%
Shares Outstanding
750.00K
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.02% | -2.21% | -2.08% | -0.55% | -0.55% | -0.55% |
NAV Total Return | -3.09% | -0.66% | -0.68% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
5.55%
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TURKEY (REPUBLIC OF)
1.78%
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NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
1.64%
ARGENTINA REPUBLIC OF GOVERNMENT
1.59%
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COLOMBIA (REPUBLIC OF)
1.55%
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INDONESIA (REPUBLIC OF)
1.50%
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KENYA (REPUBLIC OF) RegS
1.37%
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POLAND (REPUBLIC OF)
1.21%
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UKRAINE (REPUBLIC OF) A BONDS RegS
1.18%
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ECUADOR REPUBLIC OF (GOVERNMENT) RegS
1.18%
Top 10 Weight 18.55%
104 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.271 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.265 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.252 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.356 |
How Much Does BREM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BREM?
Fund Flows
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