BREM holdings
All 164 positions of iShares Emerging Markets Bond Active ETF.
Positions
164
Top 10 weight
12.7%
Effective holdings
131.1
1 / sum of squared weights
In stocks
0.0%
In bonds
95.3%
Outside the US
95.3%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 9.5 years stated maturity, not duration
- Weighted average coupon
- 5.69%
- Maturing in 0-1y
- 1.5%
- Maturing in 1-3y
- 10.2%
- Maturing in 3-5y
- 16.0%
- Maturing in 5-10y
- 42.2%
- Maturing in 10-20y
- 11.9%
- Maturing in 20y+
- 13.2%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | Cash | 3.79% | $1.4M | 1,440,000 | US |
| 2 | Indonesia Government International Bonds2030-10 | Sovereign | 1.77% | $670K | 700,000 | ID |
| 3 | Indonesia Government International Bonds2042-01 | Sovereign | 1.45% | $551K | 600,000 | ID |
| 4 | Ecuador Government International Bonds2035-07 | Sovereign | 1.34% | $508K | 563,904 | EC |
| 5 | Gaci First Investment Co.2030-02 | Corporate Bond | 1.29% | $490K | 500,000 | KY |
| 6 | Republic of Poland Government International Bonds2034-09 | Sovereign | 1.19% | $450K | 457,000 | PL |
| 7 | Ukraine Government International Bonds2034-02 | Sovereign | 1.16% | $442K | 633,170 | UA |
| 8 | PETROLEOS DE VENEZUELA S2035-05 | Corporate Bond | 1.16% | $442K | 975,644 | VE |
| 9 | PETROLEOS MEXICANOS2035-06 | Corporate Bond | 1.15% | $436K | 460,000 | MX |
| 10 | Turkiye Government International Bonds2030-07 | Sovereign | 1.14% | $434K | 400,000 | TR |
| 11 | MVM ENERGETIKA ZRT2028-06 | Corporate Bond | 1.09% | $414K | 400,000 | HU |
| 12 | Turkiye Government International Bonds2029-04 | Sovereign | 1.09% | $414K | 400,000 | TR |
| 13 | MFB Magyar Fejlesztesi Bank Zrt2028-06 | Sovereign | 1.08% | $409K | 400,000 | HU |
| 14 | Nigeria Government International Bonds2030-02 | Sovereign | 1.08% | $409K | 400,000 | NG |
| 15 | Oman Government International Bonds2029-08 | Sovereign | 1.07% | $408K | 400,000 | OM |
| 16 | Oman Government International Bonds2047-03 | Sovereign | 1.07% | $407K | 400,000 | OM |
| 17 | Brazil Government International Bonds2032-01 | Sovereign | 1.07% | $405K | 400,000 | BR |
| 18 | Republic of South Africa Government International Bonds2032-04 | Sovereign | 1.07% | $404K | 400,000 | ZA |
| 19 | Saudi Government International Bonds2034-01 | Sovereign | 1.03% | $393K | 400,000 | SA |
| 20 | Egypt Government International Bonds2047-01 | Sovereign | 0.99% | $375K | 400,000 | EG |
| 21 | Mexico Government International Bonds2033-05 | Sovereign | 0.99% | $374K | 400,000 | MX |
| 22 | Mexico Government International Bonds2053-05 | Sovereign | 0.94% | $356K | 400,000 | MX |
| 23 | Republic of Kenya Government International Bonds2034-01 | Sovereign | 0.93% | $355K | 400,000 | KE |
| 24 | Colombia Government International Bonds2031-04 | Sovereign | 0.93% | $352K | 400,000 | CO |
| 25 | Panama Government International Bonds2033-01 | Sovereign | 0.92% | $349K | 400,000 | PA |
| 26 | Romania Government International Bonds2027-11 | Sovereign | 0.90% | $342K | 342,000 | RO |
| 27 | Dominican Republic International Bonds2030-01 | Sovereign | 0.88% | $336K | 350,000 | DO |
| 28 | Argentina Republic Government International Bonds2035-07 | Sovereign | 0.88% | $335K | 423,988 | AR |
| 29 | Republic of Poland Government International Bonds2054-03 | Sovereign | 0.87% | $332K | 371,000 | PL |
| 30 | Romania Government International Bonds2034-01 | Sovereign | 0.87% | $330K | 330,000 | RO |
| 31 | Argentina Republic Government International Bonds2038-01 | Sovereign | 0.85% | $322K | 390,113 | AR |
| 32 | Morocco Government International Bonds2033-09 | Sovereign | 0.83% | $313K | 300,000 | MA |
| 33 | PETROLEOS MEXICANOS2032-02 | Corporate Bond | 0.80% | $304K | 305,000 | MX |
| 34 | Dominican Republic International Bonds2033-02 | Sovereign | 0.78% | $298K | 300,000 | DO |
| 35 | Ecuador Government International Bonds2040-07 | Sovereign | 0.78% | $294K | 365,039 | EC |
| 36 | Colombia Government International Bonds2049-05 | Sovereign | 0.76% | $288K | 380,000 | CO |
| 37 | REPUBLIC OF PHILIPPINES2036-01 | Sovereign | 0.76% | $287K | 300,000 | PH |
| 38 | DOMINICAN REPUBLIC2032-09 | Sovereign | 0.74% | $281K | 300,000 | DO |
| 39 | Ukraine Government International Bonds2036-02 | Sovereign | 0.71% | $269K | 394,787 | UA |
| 40 | Romania Government International Bonds2053-01 | Sovereign | 0.71% | $269K | 256,000 | RO |
| 41 | REPUBLIC OF VENEZUELA2031-08 | Sovereign | 0.70% | $267K | 487,100 | VE |
| 42 | PETROLEOS MEXICANOS2047-09 | Corporate Bond | 0.66% | $252K | 307,000 | MX |
| 43 | Romania Government International Bonds2035-03 | Sovereign | 0.64% | $244K | 256,000 | RO |
| 44 | Uruguay Government International Bonds2034-10 | Sovereign | 0.62% | $237K | 230,159 | UY |
| 45 | IVORY COAST2041-02 | Sovereign | 0.62% | $235K | 250,000 | CI |
| 46 | Republic of Poland Government International Bonds2032-11 | Sovereign | 0.60% | $227K | 220,000 | PL |
| 47 | Colombia Government International Bonds2041-01 | Sovereign | 0.60% | $227K | 250,000 | CO |
| 48 | Uruguay Government International Bonds2050-06 | Sovereign | 0.58% | $220K | 248,268 | UY |
| 49 | Peru Government International Bonds2035-02 | Sovereign | 0.58% | $219K | 222,000 | PE |
| 50 | REPUBLIC OF VENEZUELA2027-09 | Sovereign | 0.57% | $216K | 435,000 | VE |
| 51 | Ghana Government International Bonds2035-07 | Sovereign | 0.57% | $216K | 236,279 | GH |
| 52 | REPUBLIC OF SURINAME INT2035-11 | Sovereign | 0.57% | $215K | 200,000 | SR |
| 53 | Argentina Republic Government International Bonds2030-07 | Sovereign | 0.56% | $214K | 245,187 | AR |
| 54 | UZBEKNEFTEGAZ2030-05 | Corporate Bond | 0.56% | $214K | 200,000 | UZ |
| 55 | TRUST 24012032-01 | Corporate Bond | 0.55% | $210K | 200,000 | MX |
| 56 | Argentina Republic Government International Bonds2046-07 | Sovereign | 0.55% | $210K | 282,928 | AR |
| 57 | Costa Rica Government International Bonds2044-04 | Sovereign | 0.55% | $210K | 200,000 | CR |
| 58 | Colombia Government International Bonds2034-02 | Sovereign | 0.55% | $210K | 200,000 | CO |
| 59 | REPUBLIC OF ANGOLA2031-01 | Sovereign | 0.55% | $209K | 200,000 | AO |
| 60 | Ivory Coast Government International Bonds2033-01 | Sovereign | 0.55% | $209K | 200,000 | CI |
| 61 | ANTOFAGASTA PLC2034-05 | Corporate Bond | 0.55% | $208K | 200,000 | GB |
| 62 | REPUBLIC OF ANGOLA2037-03 | Sovereign | 0.55% | $207K | 200,000 | AO |
| 63 | BENIN INTL GOV BOND2038-02 | Sovereign | 0.54% | $207K | 200,000 | BJ |
| 64 | Panama Government International Bonds2035-02 | Sovereign | 0.54% | $207K | 200,000 | PA |
| 65 | Republic of Kenya Government International Bonds2036-03 | Sovereign | 0.54% | $206K | 200,000 | KE |
| 66 | AEROPUERTOS DOMINICANOS2034-06 | Corporate Bond | 0.54% | $205K | 200,000 | DO |
| 67 | TURKCELL ILETISIM HIZMET2032-01 | Corporate Bond | 0.54% | $205K | 200,000 | TR |
| 68 | Oman Government International Bonds2027-10 | Sovereign | 0.54% | $204K | 200,000 | OM |
| 69 | OZTEL HOLDINGS SPC LTD2028-04 | Corporate Bond | 0.54% | $204K | 200,000 | AE |
| 70 | HUNGARY2035-09 | Sovereign | 0.54% | $203K | 200,000 | HU |
| 71 | GREENSAIF PIPELINES BIDC2042-02 | Corporate Bond | 0.53% | $203K | 200,000 | LU |
| 72 | BOLIVIA GOVERNMENT2031-05 | Sovereign | 0.53% | $203K | 200,000 | BO |
| 73 | REPUBLIC OF PARAGUAY2033-08 | Sovereign | 0.53% | $203K | 200,000 | PY |
| 74 | TRINIDAD & TOBAGO2034-06 | Sovereign | 0.53% | $202K | 200,000 | TT |
| 75 | Turkiye Government International Bonds2032-02 | Sovereign | 0.53% | $202K | 200,000 | TR |
| 76 | Oman Government International Bonds2028-01 | Sovereign | 0.53% | $201K | 200,000 | OM |
| 77 | KASPI.KZ JSC2030-03 | Corporate Bond | 0.53% | $201K | 200,000 | KZ |
| 78 | ARAB REPUBLIC OF EGYPT2028-02 | Sovereign | 0.53% | $201K | 200,000 | EG |
| 79 | KUWAIT INTL BOND2029-07 | Sovereign | 0.53% | $200K | 200,000 | KW |
| 80 | Gaci First Investment Co.2027-10 | Corporate Bond | 0.53% | $200K | 200,000 | KY |
| 81 | DANGOTE PETROLEUM REFINE2031-07 | Corporate Bond | 0.53% | $200K | 200,000 | NG |
| 82 | Jordan Government International Bonds2030-07 | Sovereign | 0.53% | $200K | 200,000 | JO |
| 83 | Chile Government International Bonds2029-01 | Sovereign | 0.53% | $200K | 200,000 | CL |
| 84 | UNITED MEXICAN STATES2038-01 | Sovereign | 0.53% | $199K | 200,000 | MX |
| 85 | Hungary Government International Bonds2034-06 | Sovereign | 0.52% | $199K | 200,000 | HU |
| 86 | REPUBLIC OF GUATEMALA2027-06 | Sovereign | 0.52% | $198K | 200,000 | GT |
| 87 | REPUBLIC OF GUATEMALA2029-08 | Sovereign | 0.52% | $198K | 200,000 | GT |
| 88 | ARAB REPUBLIC OF EGYPT2034-05 | Sovereign | 0.52% | $198K | 200,000 | EG |
| 89 | NIAGARA ENERGY SAC2034-10 | Corporate Bond | 0.52% | $198K | 200,000 | PE |
| 90 | CENCOSUD SA2036-04 | Corporate Bond | 0.52% | $198K | 200,000 | CL |
| 91 | ABU DHABI NATIONAL ENERG2031-08 | Corporate Bond | 0.52% | $198K | 200,000 | AE |
| 92 | FORTUNE STAR BVI LTD2030-11 | Corporate Bond | 0.52% | $197K | 177,000 | VG |
| 93 | TURK TELEKOMUNIKASYON AS2032-10 | Corporate Bond | 0.52% | $197K | 200,000 | TR |
| 94 | Egypt Government International Bonds2032-01 | Sovereign | 0.52% | $197K | 200,000 | EG |
| 95 | Philippines Government International Bonds2034-05 | Sovereign | 0.52% | $196K | 200,000 | PH |
| 96 | SRC SUKUK LTD2032-01 | Corporate Bond | 0.52% | $196K | 200,000 | KY |
| 97 | Hungary Government International Bonds2036-03 | Sovereign | 0.52% | $196K | 200,000 | HU |
| 98 | Egypt Government International Bonds2033-09 | Sovereign | 0.52% | $196K | 200,000 | EG |
| 99 | PETRONAS CAPITAL LTD2055-04 | Corporate Bond | 0.52% | $196K | 200,000 | MY |
| 100 | ALPHA STAR HO IX LTD2028-08 | Corporate Bond | 0.51% | $195K | 200,000 | AE |
| 101 | Nigeria Government International Bonds2047-11 | Sovereign | 0.51% | $195K | 200,000 | NG |
| 102 | Bahrain Government International Bonds2029-09 | Sovereign | 0.51% | $195K | 200,000 | BH |
| 103 | REPUBLIC OF KENYA2038-10 | Sovereign | 0.51% | $194K | 200,000 | KE |
| 104 | CODELCO INC2033-02 | Corporate Bond | 0.51% | $194K | 200,000 | CL |
| 105 | FED REPUBLIC OF BRAZIL2033-02 | Sovereign | 0.51% | $194K | 200,000 | BR |
| 106 | CORP FINANCIERA DE DESAR2027-09 | Sovereign | 0.51% | $194K | 200,000 | PE |
| 107 | Chile Government International Bonds2036-01 | Sovereign | 0.51% | $193K | 200,000 | CL |
| 108 | Turkiye Government International Bonds2030-03 | Sovereign | 0.51% | $192K | 200,000 | TR |
| 109 | Angola Government International Bonds2048-05 | Sovereign | 0.51% | $192K | 200,000 | AO |
| 110 | REPUBLIC OF SOUTH AFRICA2037-12 | Sovereign | 0.50% | $191K | 200,000 | ZA |
| 111 | Republic of Poland Government International Bonds2030-02 | Sovereign | 0.50% | $191K | 190,000 | PL |
| 112 | REPUBLIC OF SOUTH AFRICA2055-12 | Sovereign | 0.50% | $191K | 200,000 | ZA |
| 113 | Gaci First Investment Co.2035-02 | Corporate Bond | 0.50% | $190K | 200,000 | KY |
| 114 | Sri Lanka Government International Bonds2035-06 | Sovereign | 0.50% | $189K | 230,373 | LK |
| 115 | Peru Government International Bonds2034-01 | Sovereign | 0.50% | $189K | 223,000 | PE |
| 116 | Turkiye Government International Bonds2047-05 | Sovereign | 0.50% | $188K | 244,000 | TR |
| 117 | COSTA RICA GOVERNMENT2043-04 | Sovereign | 0.49% | $187K | 200,000 | CR |
| 118 | Panama Government International Bonds2030-01 | Sovereign | 0.49% | $186K | 200,000 | PA |
| 119 | CFE FIBRA E2040-09 | Corporate Bond | 0.49% | $186K | 194,290 | MX |
| 120 | Indonesia Government International Bonds2032-03 | Sovereign | 0.48% | $183K | 200,000 | ID |
| 121 | REPUBLIC OF PHILIPPINES2032-09 | Sovereign | 0.48% | $183K | 200,000 | PH |
| 122 | LEBANESE REPUBLIC2026-11 | Sovereign | 0.48% | $182K | 681,000 | LB |
| 123 | VALE OVERSEAS LIMITED2054-06 | Corporate Bond | 0.48% | $181K | 183,000 | KY |
| 124 | Dominican Republic International Bonds2045-01 | Sovereign | 0.47% | $179K | 182,000 | DO |
| 125 | Saudi Arabian Oil Co.2054-07 | Corporate Bond | 0.47% | $179K | 200,000 | SA |
| 126 | Bahrain Government International Bonds2032-09 | Sovereign | 0.47% | $179K | 200,000 | BH |
| 127 | Chile Government International Bonds2034-01 | Sovereign | 0.47% | $177K | 200,000 | CL |
| 128 | REPUBLIC OF GABON2031-02 | Sovereign | 0.46% | $176K | 200,000 | GA |
| 129 | Bahrain Government International Bonds2034-05 | Sovereign | 0.46% | $175K | 200,000 | BH |
| 130 | Serbia International Bonds2030-12 | Sovereign | 0.46% | $174K | 200,000 | RS |
| 131 | Sri Lanka Government International Bonds2036-05 | Sovereign | 0.45% | $170K | 170,000 | LK |
| 132 | El Salvador Government International Bonds2035-06 | Sovereign | 0.44% | $166K | 161,000 | SV |
| 133 | PETRONAS CAPITAL LTD2050-04 | Corporate Bond | 0.43% | $164K | 200,000 | MY |
| 134 | Saudi Government International Bonds2053-01 | Sovereign | 0.43% | $163K | 200,000 | SA |
| 135 | Colombia Government International Bonds2037-09 | Sovereign | 0.41% | $156K | 150,000 | CO |
| 136 | Brazil Government International Bonds2045-01 | Sovereign | 0.41% | $154K | 200,000 | BR |
| 137 | PROSUS NV2052-01 | Corporate Bond | 0.40% | $153K | 200,000 | NL |
| 138 | Mexico Government International Bonds2046-01 | Sovereign | 0.39% | $148K | 200,000 | MX |
| 139 | Saudi Government International Bonds2060-04 | Sovereign | 0.39% | $147K | 200,000 | SA |
| 140 | Panama Government International Bonds2053-04 | Sovereign | 0.38% | $145K | 200,000 | PA |
| 141 | Ukraine Government International Bonds2035-02 | Sovereign | 0.37% | $142K | 237,639 | UA |
| 142 | Uruguay Government International Bonds2037-02 | Sovereign | 0.37% | $140K | 140,780 | UY |
| 143 | Dominican Republic International Bonds2049-06 | Sovereign | 0.37% | $140K | 150,000 | DO |
| 144 | Ukraine Government International Bonds2029-02 | Sovereign | 0.36% | $138K | 163,273 | UA |
| 145 | Corp. Nacional del Cobre de Chile2050-01 | Corporate Bond | 0.35% | $132K | 200,000 | CL |
| 146 | UZBEKISTAN INTL BOND2027-05 | Sovereign | 0.31% | $116K | 100,000 | UZ |
| 147 | Mexico Government International Bonds2110-10 | Sovereign | 0.30% | $116K | 150,000 | MX |
| 148 | REPUBLIC OF COLOMBIA2036-02 | Sovereign | 0.30% | $112K | 100,000 | CO |
| 149 | Hungary Government International Bonds2041-03 | Sovereign | 0.29% | $110K | 96,000 | HU |
| 150 | VOLCAN CIA MINERA SAA-CM2032-10 | Corporate Bond | 0.29% | $108K | 105,000 | PE |
| 151 | Uruguay Government International Bonds2055-04 | Sovereign | 0.28% | $107K | 124,928 | UY |
| 152 | CNTL AMR BOTTLING CORP2029-04 | Corporate Bond | 0.26% | $98K | 100,000 | VG |
| 153 | Lebanon Government International Bonds2027-03 | Sovereign | 0.19% | $71K | 259,000 | LB |
| 154 | Argentina Republic Government International Bonds2029-07 | Sovereign | 0.15% | $58K | 65,150 | AR |
| 155 | REPUBLIC OF PERU2055-06 | Sovereign | 0.13% | $51K | 52,000 | PE |
| 156 | Zambia Government International Bonds2033-06 | Sovereign | 0.07% | $26K | 26,853 | ZM |
| 157 | Intercontinental Exchange, Inc. | Derivative | 0.07% | $25K | 444,000 | US |
| 158 | REPUBLIC OF POLAND2031-04 | Sovereign | 0.05% | $20K | 20,000 | PL |
| 159 | Barclays Bank PLC | Derivative | 0.01% | $5K | 1 | US |
| 160 | Chicago Board of Trade | Derivative | 0.00% | $2K | -1 | US |
| 161 | Barclays Bank PLC | Derivative | 0.00% | $1K | 1 | |
| 162 | Citibank NA | Derivative | 0.00% | $877 | 1 | |
| 163 | Chicago Board of Trade | Derivative | -0.01% | −$2K | 2 | US |
| 164 | Chicago Board of Trade | Derivative | -0.03% | −$10K | 7 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.