BREM iShares Emerging Markets Bond Active ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BREM — —
Key stats
About

iShares Emerging Markets Bond Active ETF (BREM) ETF

No description available.

Exchange
XNAS
Inception
2025-10-15
Has Options
No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
Expense ratio
0.50%
prospectus, filed Feb 25, 2026
Assets
$38M
SEC filing, Jul 31, 2026
Trailing yield
6.11%
paid monthly
Average daily volume
$9K
30 sessions
Holdings
164
top 10 are 12.7%
Listed
Oct 15, 2025
Nasdaq
Closure risk, 12 months
8.0%
low: trading volume, age · model
FrenzyCap ETF score
29
how it is built
Cost22
Liquidity0
Scale8
Diversification100

Moves with. Long Treasuries (32% of its variance, beta 0.34); US large-cap stocks (24% of its variance, beta 0.18). These factors explain 59% of its daily moves over the last year.

Stated objective. The investment objective of iShares Emerging Markets Bond Active ETF (the Fund) is to seek to maximize total return from a combination of income and capital growth. (from the fund's prospectus)

All 164 holdingsFlow historyOverlap toolAll Emerging Markets Bond ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
$0
latest reported month
Latest 3 months
$0
0.0% of assets
Latest 12 months
—
Oct 2025: +$35M+$35MNov 2025: +$2.5MNovDec 2025: −$2.5M−$2.5MJan 2026: $0JanFeb 2026: $0Mar 2026: +$2.5MMarApr 2026: +$56KMay 2026: $0MayJun 2026: $0Jul 2026: $0Jul
View as a table
Net flows of BREM by month, Oct 2025 to Jul 2026
MonthNet flow
Jul 2026$0
Jun 2026$0
May 2026$0
Apr 2026+$56K
Mar 2026+$2.5M
Feb 2026$0
Jan 2026$0
Dec 2025−$2.5M
Nov 2025+$2.5M
Oct 2025+$35M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 10 months ago

Similar funds
FundOverlapFeeAssets1Y
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF—0.39%$12.9B−4.1%compare
EMLCVanEck J. P. Morgan EM Local Currency Bond ETF—0.30%$4.9B−2.3%compare
EBNDState Street SPDR Bloomberg Emerging Markets Local Bond ETF—0.30%$2.2B−2.8%compare
PCYInvesco Emerging Markets Sovereign Debt ETF—0.50%$1.2B−7.3%compare
XEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF—0.29%$964M−1.1%compare

The largest other funds in the Emerging Markets Bond category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
2 active
of 37 with agreements; top 3 did 100%
Created · redeemed
$35M · $0
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-31
Holdings
164
AUM
$37.6M
Provider
Nport
Inception
2025-10-15
Exchange
XNAS
Data As Of
2026-10-31
Expense Ratio
0.50%
Dividend Yield
6.11%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.2390 CD
2026-09-01 2026-09-04 $0.2400 CD
2026-08-03 2026-08-06 $0.2354 CD
2026-07-01 2026-07-07 $0.2619 CD
2026-06-01 2026-06-04 $0.2909 CD
2026-05-01 2026-05-06 $0.2780 CD
Asset Allocation
Top Holdings
top 50 of 164 holdings
Symbol Name Weight % Asset Class Country
— BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.79% Short-term investment US
— Indonesia Government International Bonds 1.77% Debt ID
— Indonesia Government International Bonds 1.45% Debt ID
— Ecuador Government International Bonds 1.34% Debt EC
— Gaci First Investment Co. 1.29% Debt KY
— Republic of Poland Government International Bonds 1.19% Debt PL
— Ukraine Government International Bonds 1.16% Debt UA
— PETROLEOS DE VENEZUELA S 1.16% Debt VE
— PETROLEOS MEXICANOS 1.15% Debt MX
— Turkiye Government International Bonds 1.14% Debt TR
— MVM ENERGETIKA ZRT 1.09% Debt HU
— Turkiye Government International Bonds 1.09% Debt TR
— MFB Magyar Fejlesztesi Bank Zrt 1.08% Debt HU
— Nigeria Government International Bonds 1.08% Debt NG
— Oman Government International Bonds 1.07% Debt OM
— Oman Government International Bonds 1.07% Debt OM
— Brazil Government International Bonds 1.07% Debt BR
— Republic of South Africa Government International Bonds 1.07% Debt ZA
— Saudi Government International Bonds 1.03% Debt SA
— Egypt Government International Bonds 0.99% Debt EG
— Mexico Government International Bonds 0.99% Debt MX
— Mexico Government International Bonds 0.94% Debt MX
— Republic of Kenya Government International Bonds 0.93% Debt KE
— Colombia Government International Bonds 0.93% Debt CO
— Panama Government International Bonds 0.92% Debt PA
— Romania Government International Bonds 0.90% Debt RO
— Dominican Republic International Bonds 0.88% Debt DO
— Argentina Republic Government International Bonds 0.88% Debt AR
— Republic of Poland Government International Bonds 0.87% Debt PL
— Romania Government International Bonds 0.87% Debt RO
— Argentina Republic Government International Bonds 0.85% Debt AR
— Morocco Government International Bonds 0.83% Debt MA
— PETROLEOS MEXICANOS 0.80% Debt MX
— Dominican Republic International Bonds 0.78% Debt DO
— Ecuador Government International Bonds 0.78% Debt EC
— Colombia Government International Bonds 0.76% Debt CO
— REPUBLIC OF PHILIPPINES 0.76% Debt PH
— DOMINICAN REPUBLIC 0.74% Debt DO
— Ukraine Government International Bonds 0.71% Debt UA
— Romania Government International Bonds 0.71% Debt RO
— REPUBLIC OF VENEZUELA 0.70% Debt VE
— PETROLEOS MEXICANOS 0.66% Debt MX
— Romania Government International Bonds 0.64% Debt RO
— Uruguay Government International Bonds 0.62% Debt UY
— IVORY COAST 0.62% Debt CI
— Republic of Poland Government International Bonds 0.60% Debt PL
— Colombia Government International Bonds 0.60% Debt CO
— Uruguay Government International Bonds 0.58% Debt UY
— Peru Government International Bonds 0.58% Debt PE
— REPUBLIC OF VENEZUELA 0.57% Debt VE
Non-Equity Breakdown
iShares Emerging Markets Bond Active ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $38M · 164 total positions · equity 0.00% · non-equity 99.15%
Non-equity holdings — 164 positions, 99.15% of NAV
Category Weight Value Positions
Non-US Sovereign 75.42% $28.6M 122
Corporate 18.84% $7.2M 32
Short-term investment 3.79% $1.4M 1
Debt 1.04% $396475 2
Derivative (credit) 0.07% $24956 1
Derivative (FX) 0.02% $7124 3
Derivative (interest rate) -0.03% $-10918 3
Chart
Seasonality
Month'25'26Avg
Jan--1.23%1.23%
Feb--0.90%0.90%
Mar---2.97%-2.97%
Apr--2.84%2.84%
May--0.90%0.90%
Jun--0.54%0.54%
Jul---1.22%-1.22%
Aug--0.42%0.42%
Sep---3.33%-3.33%
Oct1.21%1.15%*1.18%
Nov0.60%--0.60%
Dec0.53%--0.53%
Total2.36%0.29%1.32%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $49.27
SMA 50: $50.15
SMA 200: $50.93
Current: $48.76
EMA 12: $48.84
EMA 26: $49.36
MACD: -0.5196 | Signal: -0.0200
BEARISH
ADX (14): 33.28
TREND
+DI: 37.99
−DI: 57.18

Momentum Oscillators

RSI (14): 35.60
NEUTRAL
Stoch %K: 20.77
Stoch %D: 18.17
Williams %R: -73.19

Volume & Volatility

BB Upper: $50.72
BB Lower: $47.81
NEUTRAL
OBV: 60,292
Vol SMA 20: 224
Vol ROC: -53.17%
ATR: $0.21
True Range: $0.17
HV 20: 7.6%
HV 30: 6.8%
HV 60: 5.8%

Data Summary

Data Points: 247
Last Updated:
Date Range: 2025-10-16T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

BREM Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.2754
Alpha: -7.85%
Correlation: 0.6067
R-Squared: 36.8%
Stock Volatility: 5.8%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 246
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

BREM Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

3 filers721,060 shares$37.19M value
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 650,000 $33.53M 90.14% — 2026-06-30
2 Jane Street Group, LLC Custodian 39,984 $2.06M 5.55% — 2026-06-30
3 Royal Bank of Canada Custodian 31,076 $1.60M 4.31% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month