iShares Emerging Markets Bond Active ETF (BREM) Holdings

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

iShares Emerging Markets Bond Active ETF (BREM) has a last stored price of $48.73, as of the Oct 26, 2026 trading session. It has a 0.50% expense ratio and $38M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 3.37%.

iShares Emerging Markets Bond Active ETF (BREM) ETF — Price, Holdings & Analysis

ETF 개요

The iShares Emerging Markets Bond Active ETF (BREM) aims to deliver a total return that surpasses passive emerging market bond strategies through active management. BREM invests in a diversified portfolio of emerging market bonds, seeking opportunities across different countries and credit qualities. The fund's investment decisions are driven by the manager's assessment of macroeconomic conditions, interest rate trends, and credit risk within emerging markets. A significant portion of the fund's assets are currently allocated to 'Other' countries, representing 100% of the country exposure. The ETF holds 156 different bonds, allowing for diversification within the emerging market debt landscape. Its top holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), representing 3.37% of the portfolio. This active approach seeks to capitalize on market inefficiencies and generate alpha, potentially outperforming benchmark indices. Past performance does not guarantee future results.

위험 지표

BREM's risk profile is influenced by its focus on emerging market bonds and its active management strategy. Emerging market debt carries inherent risks, including currency fluctuations, political instability, and sovereign credit risk. With 100% of its exposure in 'Other' countries, BREM's performance is highly dependent on the economic and political stability of these regions. The ETF's beta of 0.00 (3Y) indicates that it has very low volatility relative to the broader market. The expense ratio of 0.50% will create a drag on returns, especially in a low-yield environment. As an actively managed fund, BREM's performance is also subject to the manager's skill in selecting and allocating investments. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.50%

BREM은(는) 무엇을 보유하고 있나요?

보유 종목	비중
BlackRock Cash Funds Treasury SL Agency (XTSLA)	3.37%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

국가	비중
기타	100.0%

배당수익률

0.00%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio

iShares Morningstar Small-Cap Growth ETF (JKK) (Equity) — 0.06% expense ratio
iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio

질문 및 답변

What is BREM and what does it track?

The iShares Emerging Markets Bond Active ETF (BREM) is an actively managed fixed income ETF that seeks to maximize total return through a combination of income and capital growth.

Unlike passive ETFs that track a specific index, BREM's investment decisions are based on the fund manager's assessment of macroeconomic conditions and credit risk within emerging markets.

What is the expense ratio for BREM?

The expense ratio for the iShares Emerging Markets Bond Active ETF (BREM) is 0.50%. This means that for every $10,000 invested in the fund, $50 is deducted annually to cover operating expenses.

What are the top holdings in BREM?

The iShares Emerging Markets Bond Active ETF (BREM) has a focused portfolio of 156 holdings. As of 2026-03-15, the top holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), representing 3.37% of the fund's assets.

This allocation to a cash fund suggests a defensive positioning or a strategic allocation for liquidity management. Investors should review the complete holdings list periodically to understand the fund's current investment strategy and risk exposure.

Is BREM a good long-term investment?

Whether BREM is a suitable long-term investment depends on an individual investor's risk tolerance, investment objectives, and time horizon.

BREM offers exposure to emerging market debt through an actively managed strategy, which may appeal to investors seeking potentially higher returns than passively managed alternatives. However, emerging market debt carries inherent risks, including currency fluctuations and political instability.

How does BREM compare to similar ETFs?

BREM differentiates itself from other emerging market bond ETFs primarily through its active management strategy. While many ETFs in this space passively track an index, BREM's managers actively select and allocate investments based on their assessment of market conditions.

BREM has an AUM of $0.04 billion and an expense ratio of 0.50%.

Does BREM pay dividends?

According to the available data, the iShares Emerging Markets Bond Active ETF (BREM) has a dividend yield of 0.00%. This indicates that, as of the current reporting period, the fund is not distributing any dividends to its shareholders.

Investors seeking income from their investments may need to consider other fixed income ETFs with a higher dividend yield.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.