BREM

$51.51

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Oct 15, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.03%
3 Year+0.03%
5 Year+0.03%
10 Year+0.03%

Asset Allocation

Bonds: 97.71%
Cash: 2.27%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.19%
-Mdgh Gmtn Rsc Ltd Mtn Regs 5.88% May 01, 20341.27%
-Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-20281.23%
TURKEY 7.625 04/26/2Turkey (Republic Of) 7.62% 04/26/20291.20%
-Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 20321.20%
Top 10 Concentration: 12.92%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.36
Dec 1, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.23%
YTD
+3.48%
1 Year
+3.48%
3 Year
+3.48%

Top 10 Holdings (12.9% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.19%
2-Mdgh Gmtn Rsc Ltd Mtn Regs 5.88% May 01, 2034Other1.27%
3-Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-2028Other1.23%
4TURKEY 7.625 04/26/2Turkey (Republic Of) 7.62% 04/26/2029Financials1.20%
5-Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032Other1.20%
6BRAZIL 6.125 01/22/3Fed Republic Of Brazil Sr Unsecured 01/32 6.125Financials1.19%
7-Oman Government International Bond 6.750%, 10/28/27Other1.17%
8-Amazon.Com Inc 3.6 04/13/2032Other1.16%
9-Republic Of Indonesia 5.25 01/17/2042Other1.16%
10-Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032Other1.15%