BREM – iShares Emerging Markets Bond Active ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings BREM

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Current Portfolio Date Jul 14, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Cash Funds Treasury SL Agency	5.85	2M	Cash and Equivalents
EUR/USD Purchased	1.67	639,519	Derivative
Ukraine (Republic of) 4.5%	1.59	608,150	Government
Indonesia (Republic of) 5.25%	1.51	579,788	Government
Ecuador (Republic Of) 6.9%	1.39	531,160	Government
Poland (Republic of) 5.125%	1.20	461,119	Government
Petroleos de Venezuela SA 0%	1.18	452,211	Government
Pemex Project Funding Master Trust 6.625%	1.16	445,113	Corporate
Turkey (Republic of) 9.125%	1.14	435,781	Government
Argentina (Republic Of) 4.125%	1.12	430,593	Government

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