BREM Holdings and Portfolio Weights - iShares Emerging Markets Bond Active ETF

BREM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares Emerging Markets Bond Active ETF
Report date	2026-04-30
Reported holdings	159
SEC series ID	S000094754

Positions 1–100 of 159

Ticker	Issuer	Weight	Value (USD)	Balance
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	5.996784%	2,300,000	2,300,000 NS
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	1.826373%	700,485.05	938,988 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	1.738634%	666,833.7	1,093,170 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	1.316197%	504,812.74	650,113 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	1.201067%	460,656	457,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	1.159622%	444,760.2	460,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	1.151456%	441,628	400,000 PA
MVM ENERGETIKA ZRT	MVM ENERGETIKA ZRT	1.092979%	419,200	400,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	1.091154%	418,500	400,000 PA
Oman Government International Bonds	Oman Government International Bonds	1.082925%	415,344	400,000 PA
MFB Magyar Fejlesztesi Bank Zrt	MFB Magyar Fejlesztesi Bank Zrt	1.077466%	413,250	400,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	1.076292%	412,800	400,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	1.074207%	412,000	400,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	1.064038%	408,100	400,000 PA
PETROLEOS DE VENEZUELA S	PETROLEOS DE VENEZUELA S	1.049025%	402,341.94	859,705 PA
Saudi Government International Bonds	Saudi Government International Bonds	1.043753%	400,320	400,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	1.016846%	390,000	400,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	1.011631%	388,000	400,000 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.993511%	381,050	400,000 PA
REPUBLIC OF SOUTH AFRICA	REPUBLIC OF SOUTH AFRICA	0.98243%	376,800	400,000 PA
Indonesia Government International Bonds	Indonesia Government International Bonds	0.978258%	375,200	400,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.949682%	364,240	400,000 PA
Angola Government International Bonds	Angola Government International Bonds	0.948792%	363,898.5	350,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.933673%	358,100	400,000 PA
Ecuador Government International Bonds	Ecuador Government International Bonds	0.927882%	355,879.01	383,904 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.909165%	348,700	400,000 PA
Republic of Kenya Government International Bonds	Republic of Kenya Government International Bonds	0.904732%	347,000	400,000 PA
LEBANESE REPUBLIC	LEBANESE REPUBLIC	0.89096%	341,718	1,348,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.879702%	337,400	350,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.868152%	332,970	330,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.807768%	309,810.6	360,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.798009%	306,067.5	305,000 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.797435%	305,847.41	600,879 PA
Ecuador Government International Bonds	Ecuador Government International Bonds	0.7952%	304,990.08	365,039 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.782189%	300,000	300,000 PA
REPUBLIC OF PHILIPPINES	REPUBLIC OF PHILIPPINES	0.769674%	295,200	300,000 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.739169%	283,500	300,000 PA
REPUBLIC OF VENEZUELA	REPUBLIC OF VENEZUELA	0.723591%	277,525.23	487,100 PA
Romania Government International Bonds	Romania Government International Bonds	0.711187%	272,768	256,000 PA
MEDCO CYPRESS TREE PTE	MEDCO CYPRESS TREE PTE	0.679527%	260,625	250,000 PA
OFFICE CHERIFIEN DES PHO	OFFICE CHERIFIEN DES PHO	0.678712%	260,312.5	250,000 PA
Uruguay Government International Bonds	Uruguay Government International Bonds	0.677636%	259,899.91	251,841 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.674371%	258,647.5	307,000 PA
REPUBLIC OF TURKIYE	REPUBLIC OF TURKIYE	0.660409%	253,292.67	261,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.658583%	252,592.2	252,000 PA
Romania Government International Bonds	Romania Government International Bonds	0.641437%	246,016	256,000 PA
Uruguay Government International Bonds	Uruguay Government International Bonds	0.631748%	242,299.89	230,159 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	0.62549%	239,899.72	341,251.38 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	0.620657%	238,046.12	275,835.6 PA
IVORY COAST	IVORY COAST	0.613737%	235,391.88	200,000 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.607303%	232,924.33	394,787 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.607035%	232,821.6	220,000 PA
Uruguay Government International Bonds	Uruguay Government International Bonds	0.596805%	228,898.07	246,372 PA
Republic of Poland Government International Bonds	Republic of Poland Government International Bonds	0.584703%	224,256.53	241,000 PA
Peru Government International Bonds	Peru Government International Bonds	0.584608%	224,220	222,000 PA
REPUBLIC OF VENEZUELA	REPUBLIC OF VENEZUELA	0.580811%	222,763.5	435,000 PA
REPUBLIC OF NIGERIA	REPUBLIC OF NIGERIA	0.570477%	218,800	200,000 PA
Costa Rica Government International Bonds	Costa Rica Government International Bonds	0.569336%	218,362.5	200,000 PA
TRUST 2401	TRUST 2401	0.567285%	217,576	200,000 PA
Ghana Government International Bonds	Ghana Government International Bonds	0.563956%	216,299.25	236,279 PA
COSTA RICA GOVERNMENT	COSTA RICA GOVERNMENT	0.559396%	214,550	200,000 PA
UZBEKNEFTEGAZ	UZBEKNEFTEGAZ	0.557962%	214,000	200,000 PA
Panama Government International Bonds	Panama Government International Bonds	0.55708%	213,662	200,000 PA
REPUBLIC OF ANGOLA	REPUBLIC OF ANGOLA	0.556267%	213,350	200,000 PA
REPUBLIC OF ANGOLA	REPUBLIC OF ANGOLA	0.554051%	212,500	200,000 PA
VEDANTA RESOURCES	VEDANTA RESOURCES	0.553399%	212,250	200,000 PA
GREENSAIF PIPELINES BIDC	GREENSAIF PIPELINES BIDC	0.552343%	211,845	200,000 PA
ANTOFAGASTA PLC	ANTOFAGASTA PLC	0.552271%	211,817.28	200,000 PA
Ivory Coast Government International Bonds	Ivory Coast Government International Bonds	0.547689%	210,060	200,000 PA
MDGH GMTN RSC LTD	MDGH GMTN RSC LTD	0.546761%	209,704	200,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.545082%	209,060	200,000 PA
PLUSPETROL CAM/PLUS LOTE	PLUSPETROL CAM/PLUS LOTE	0.545029%	209,040	200,000 PA
TURKCELL ILETISIM HIZMET	TURKCELL ILETISIM HIZMET	0.543447%	208,433.02	200,000 PA
HUNGARY	HUNGARY	0.542839%	208,200	200,000 PA
REPUBLIC OF PARAGUAY	REPUBLIC OF PARAGUAY	0.542579%	208,100	200,000 PA
AEROPUERTOS DOMINICANOS	AEROPUERTOS DOMINICANOS	0.541869%	207,828	200,000 PA
Oman Government International Bonds	Oman Government International Bonds	0.537114%	206,004	200,000 PA
OZTEL HOLDINGS SPC LTD	OZTEL HOLDINGS SPC LTD	0.536728%	205,856	200,000 PA
UNITED MEXICAN STATES	UNITED MEXICAN STATES	0.536126%	205,625	200,000 PA
TRINIDAD & TOBAGO	TRINIDAD & TOBAGO	0.534131%	204,860	200,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.532567%	204,260	200,000 PA
MDGH GMTN RSC LTD	MDGH GMTN RSC LTD	0.529532%	203,096	200,000 PA
Oman Government International Bonds	Oman Government International Bonds	0.529287%	203,002	200,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.52889%	202,850	200,000 PA
Hungary Government International Bonds	Hungary Government International Bonds	0.528473%	202,690	200,000 PA
KASPI.KZ JSC	KASPI.KZ JSC	0.527978%	202,500	200,000 PA
NIAGARA ENERGY SAC	NIAGARA ENERGY SAC	0.527978%	202,500	200,000 PA
Philippines Government International Bonds	Philippines Government International Bonds	0.52537%	201,500	200,000 PA
CIKARANG LISTRINDO PT	CIKARANG LISTRINDO PT	0.524686%	201,237.5	200,000 PA
Gaci First Investment Co.	Gaci First Investment Co.	0.523871%	200,925	200,000 PA
ARAB REPUBLIC OF EGYPT	ARAB REPUBLIC OF EGYPT	0.523282%	200,699	200,000 PA
Bahrain Government International Bonds	Bahrain Government International Bonds	0.523092%	200,626	200,000 PA
Hungary Government International Bonds	Hungary Government International Bonds	0.521851%	200,150	200,000 PA
CENCOSUD SA	CENCOSUD SA	0.521115%	199,868	200,000 PA
Chile Government International Bonds	Chile Government International Bonds	0.521042%	199,840	200,000 PA
TURK TELEKOMUNIKASYON AS	TURK TELEKOMUNIKASYON AS	0.520975%	199,814	200,000 PA
CODELCO INC	CODELCO INC	0.520948%	199,804	200,000 PA
Jordan Government International Bonds	Jordan Government International Bonds	0.519754%	199,346	200,000 PA
QAZAQGAZ NC JSC	QAZAQGAZ NC JSC	0.519509%	199,252	200,000 PA
REPUBLIC OF GUATEMALA	REPUBLIC OF GUATEMALA	0.518331%	198,800	200,000 PA