iShares Emerging Markets Bond Active ETF (BREM) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (null), representing 6.00% of fund assets.
iShares Emerging Markets Bond Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BREM
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
6.00% | $2,300,000.00 | 2,300,000 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.27% | $105,000.00 | 105,000 |
|
-
Intercontinental Exchange, Inc.
|
0.07% | $28,414.53 | 444,000 |
|
-
CHICAGO BOARD OF TRADE
|
0.00% | $1,434.66 | -2 |
|
-
BANK OF AMERICA NA
|
0.00% | $37.27 | 1 |
|
-
BANK OF AMERICA NA
|
0.00% | -$40.54 | 1 |
|
-
BARCLAYS BANK PLC
|
0.00% | -$179.56 | 1 |
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