BREM iShares Emerging Markets Bond Active ETF
50.97
0.06 (+0.12%)
Cotação em Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 50.91 | Intervalo Diário | 50.97 – 50.97 |
| Faixa de 52 Semanas | 49.47 – 52.15 | Volume | 9 |
| Volume Médio | 1.01K | AUM | $35.6M (Aug 27, 2026) |
| Taxa de Administração | 0.50% | Yield (TTM) | 4.91% |
| NAV | 50.90 | Prêmio/Desconto | +0.14% indicativo |
| Início | Oct 15, 2025 | Posições | 155 |
| Emissor | iShares | Bolsa | NASDAQ |
| Categoria | International Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 092528827 | ISIN | US0925288278 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
This investment fund aims to achieve the greatest possible overall financial gain. It accomplishes this through a dual strategy, generating both consistent income and an increase in the value of its holdings.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +0.28% | -0.80% | -2.07% | -0.14% | — | — | — | — | +1.37% |
| Retorno total | +0.75% | +0.77% | +1.13% | +3.68% | — | — | — | — | +6.52% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.50% | Custo anual de um investimento de $10.000 | $50.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 22, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 164 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 2.57% | 910.00K | $910.0K |
| 2 | INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042 | — | 1.58% | 6.03K | $560.0K |
| 3 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90%… | — | 1.45% | 5.66K | $513.4K |
| 4 | GACI FIRST INVESTMENT CO MTN RegS 4.75%… | — | 1.39% | 5.00K | $492.5K |
| 5 | INDONESIA (REPUBLIC OF) 3.85% 10/15/2030 | — | 1.37% | 5.07K | $485.4K |
| 6 | PETROLEOS MEXICANOS 6.63% 06/15/2035 | — | 1.25% | 4.66K | $444.1K |
| 7 | TURKEY (REPUBLIC OF) 9.13% 07/13/2030 | — | 1.24% | 4.03K | $441.0K |
| 8 | POLAND (REPUBLIC OF) 5.13% 09/18/2034 | — | 1.22% | 4.36K | $431.5K |
| 9 | PETROLEOS DE VENEZUELA SA RegS 0.00% 05/17/2035 | — | 1.19% | 9.12K | $422.8K |
| 10 | SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/2032 | — | 1.17% | 4.08K | $415.6K |
| 11 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.50%… | — | 1.17% | 4.12K | $415.1K |
| 12 | MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50%… | — | 1.16% | 4.04K | $413.2K |
| 13 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13%… | — | 1.15% | 4.02K | $407.5K |
| 14 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%… | — | 1.12% | 5.92K | $396.5K |
| 15 | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50%… | — | 1.08% | 4.02K | $382.0K |
| 16 | MEXICO (UNITED MEXICAN STATES) (GO 6.34%… | — | 1.04% | 4.08K | $367.3K |
| 17 | KENYA (REPUBLIC OF) RegS 6.30% 01/23/2034 | — | 1.03% | 4.02K | $364.4K |
| 18 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13%… | — | 0.94% | 4.45K | $333.8K |
| 19 | ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027 | — | 0.91% | 3.24K | $324.0K |
| 20 | MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033 | — | 0.91% | 3.08K | $323.5K |
| 21 | POLAND (REPUBLIC OF) 5.50% 03/18/2054 | — | 0.89% | 3.55K | $316.9K |
| 22 | ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034 | — | 0.87% | 3.09K | $309.0K |
| 23 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00%… | — | 0.87% | 3.09K | $308.8K |
| 24 | PETROLEOS MEXICANOS 6.70% 02/16/2032 | — | 0.86% | 3.05K | $306.0K |
| 25 | ARGENTINA REPUBLIC OF GOVERNMENT 5.00%… | — | 0.86% | 3.85K | $303.7K |
| 26 | URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 | — | 0.86% | 3.03K | $303.4K |
| 27 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50%… | — | 0.84% | 3.66K | $297.0K |
| 28 | COLOMBIA (REPUBLIC OF) 5.20% 05/15/2049 | — | 0.84% | 3.87K | $297.0K |
| 29 | PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036 | — | 0.82% | 3.01K | $289.8K |
| 30 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88%… | — | 0.82% | 3.06K | $289.2K |
| 31 | PETROLEOS MEXICANOS MTN 6.75% 09/21/2047 | — | 0.75% | 3.17K | $266.3K |
| 32 | VENEZUELA BOLIVARIAN REPUBLIC OF RegS 0.00%… | — | 0.71% | 4.55K | $251.4K |
| 33 | ROMANIA (REPUBLIC OF) MTN RegS 7.63% 01/17/2053 | — | 0.71% | 2.40K | $251.1K |
| 34 | COTE D IVOIRE (REPUBLIC OF) RegS 6.75%… | — | 0.69% | 2.59K | $246.1K |
| 35 | URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 | — | 0.68% | 2.34K | $240.8K |
| 36 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%… | — | 0.67% | 3.69K | $239.4K |
| 37 | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 03/24/2035 | — | 0.66% | 2.44K | $232.8K |
| 38 | COLOMBIA (REPUBLIC OF) 6.13% 01/18/2041 | — | 0.65% | 2.51K | $230.1K |
| 39 | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 | — | 0.63% | 2.51K | $223.1K |
| 40 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | — | 0.62% | 2.38K | $221.6K |
| 41 | SURINAME (REPUBLIC OF) RegS 8.50% 11/06/2035 | — | 0.62% | 2.05K | $220.9K |
| 42 | PERU (REPUBLIC OF) 5.38% 02/08/2035 | — | 0.62% | 2.22K | $220.1K |
| 43 | UZBEKNEFTEGAZ AO RegS 8.75% 05/07/2030 | — | 0.62% | 2.05K | $218.8K |
| 44 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.63%… | — | 0.62% | 2.02K | $218.5K |
| 45 | ANGOLA (REPUBLIC OF) MTN 144A 9.88% 03/31/2037 | — | 0.61% | 2.07K | $217.4K |
| 46 | POLAND (REPUBLIC OF) 5.75% 11/16/2032 | — | 0.61% | 2.08K | $215.8K |
| 47 | COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.00%… | — | 0.61% | 2.05K | $215.4K |
| 48 | ANGOLA (REPUBLIC OF) 144A 9.24% 01/15/2031 | — | 0.60% | 2.02K | $214.5K |
| 49 | NEXT PROPERTIES 144A 7.70% 01/23/2032 | — | 0.60% | 2.01K | $212.8K |
| 50 | TURKEY (REPUBLIC OF) 7.63% 04/26/2029 | — | 0.60% | 2.05K | $212.8K |
| 51 | BENIN ( REPUBLIC OF) RegS 7.96% 02/13/2038 | — | 0.60% | 2.00K | $212.3K |
| 52 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14%… | — | 0.60% | 2.07K | $211.9K |
| 53 | COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034 | — | 0.60% | 2.01K | $211.8K |
| 54 | ANTOFAGASTA PLC RegS 6.25% 05/02/2034 | — | 0.59% | 2.04K | $211.1K |
| 55 | GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.51%… | — | 0.59% | 2.06K | $210.2K |
| 56 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.85%… | — | 0.59% | 2.06K | $210.1K |
| 57 | MVM ENERGETIKA ZRT RegS 7.50% 06/09/2028 | — | 0.59% | 2.03K | $210.0K |
| 58 | HUNGARY (GOVERNMENT) RegS 6.00% 09/26/2035 | — | 0.59% | 2.05K | $210.0K |
| 59 | OZTEL HOLDINGS SPC LTD RegS 6.63% 04/24/2028 | — | 0.59% | 2.04K | $208.4K |
| 60 | PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035 | — | 0.59% | 2.00K | $208.3K |
| 61 | EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59%… | — | 0.59% | 2.06K | $208.2K |
| 62 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75%… | — | 0.59% | 2.04K | $208.0K |
| 63 | TURKCELL ILETISIM HIZMETLERI AS RegS 7.65%… | — | 0.59% | 2.01K | $207.5K |
| 64 | BOLIVIA PLURINATIONAL STATE OF RegS 9.45%… | — | 0.58% | 2.05K | $207.2K |
| 65 | AEROPUERTOS DOMINICANOS SIGLO XXI RegS 7.00%… | — | 0.58% | 2.02K | $207.1K |
| 66 | KASPIKZ AO RegS 6.25% 03/26/2030 | — | 0.58% | 2.05K | $206.7K |
| 67 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00%… | — | 0.58% | 2.01K | $205.2K |
| 68 | ALPHA STAR HOLDING IX LTD RegS 7.00% 08/26/2028 | — | 0.58% | 2.07K | $205.2K |
| 69 | KENYA (REPUBLIC OF) RegS 8.80% 10/09/2038 | — | 0.57% | 2.06K | $203.9K |
| 70 | GACI FIRST INVESTMENT CO MTN RegS 5.00%… | — | 0.57% | 2.04K | $203.8K |
| 71 | TURKEY (REPUBLIC OF) 7.13% 02/12/2032 | — | 0.57% | 2.00K | $203.8K |
| 72 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.30%… | — | 0.57% | 2.06K | $203.7K |
| 73 | FORTUNE STAR BVI LTD RegS 5.88% 11/20/2030 | — | 0.57% | 1.80K | $203.5K |
| 74 | NIAGARA ENERGY SAC RegS 5.75% 10/03/2034 | — | 0.57% | 2.04K | $203.5K |
| 75 | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 6.40%… | — | 0.57% | 2.02K | $203.3K |
| 76 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63%… | — | 0.57% | 2.04K | $202.8K |
| 77 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63%… | — | 0.57% | 2.01K | $202.8K |
| 78 | HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036 | — | 0.57% | 2.04K | $202.7K |
| 79 | JORDAN (HASHEMITE KINGDOM OF) RegS 5.85%… | — | 0.57% | 2.01K | $202.4K |
| 80 | TURK TELEKOMUNIKASYON AS RegS 6.95% 10/07/2032 | — | 0.57% | 2.05K | $202.4K |
| 81 | HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034 | — | 0.57% | 2.02K | $202.3K |
| 82 | MEXICO (UNITED MEXICAN STATES) (GO 6.63%… | — | 0.57% | 2.01K | $201.9K |
| 83 | VENEZUELA (BOLIVARIAN REPUBLIC OF) 0.00%… | — | 0.57% | 4.06K | $201.8K |
| 84 | BAHRAIN (KINGDOM OF) RegS 6.75% 09/20/2029 | — | 0.57% | 2.06K | $201.7K |
| 85 | CENCOSUD SA 144A 5.75% 04/15/2036 | — | 0.57% | 2.04K | $201.4K |
| 86 | CHILE (REPUBLIC OF) 4.85% 01/22/2029 | — | 0.57% | 2.01K | $201.4K |
| 87 | KUWAIT STATE OF (GOVERNMENT) MTN RegS 5.04%… | — | 0.57% | 2.01K | $201.1K |
| 88 | PETRONAS CAPITAL LTD MTN RegS 5.85% 04/03/2055 | — | 0.57% | 2.05K | $201.0K |
| 89 | DANGOTE PETROLEUM REFINERY AND PET 144A 7.50%… | — | 0.57% | 2.01K | $201.0K |
| 90 | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.05%… | — | 0.57% | 2.01K | $200.7K |
| 91 | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 4.38%… | — | 0.57% | 2.02K | $200.5K |
| 92 | PHILIPPINES (REPUBLIC OF) 5.25% 05/14/2034 | — | 0.56% | 2.03K | $200.3K |
| 93 | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A… | — | 0.56% | 2.00K | $199.7K |
| 94 | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 5.25%… | — | 0.56% | 2.00K | $199.3K |
| 95 | TURKEY (REPUBLIC OF) 5.25% 03/13/2030 | — | 0.56% | 2.05K | $198.5K |
| 96 | ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/2048 | — | 0.56% | 2.03K | $198.0K |
| 97 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00%… | — | 0.56% | 2.01K | $197.7K |
| 98 | SRC SUKUK LTD RegS 5.00% 01/14/2032 | — | 0.56% | 2.01K | $197.6K |
| 99 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63%… | — | 0.56% | 2.04K | $197.5K |
| 100 | TURKEY (REPUBLIC OF) 5.75% 05/11/2047 | — | 0.56% | 2.49K | $197.2K |
| 101 | SOUTH AFRICA (REPUBLIC OF) RegS 6.13% 12/11/2037 | — | 0.55% | 2.02K | $196.7K |
| 102 | ARGENTINA REPUBLIC OF GOVERNMENT 0.75%… | — | 0.55% | 2.29K | $196.4K |
| 103 | CORPORACION FINANCIERA DE DESARROL RegS 2.40%… | — | 0.55% | 2.02K | $196.2K |
| 104 | CORPORACION NACIONAL DEL COBRE DE RegS 5.13%… | — | 0.55% | 2.01K | $195.6K |
| 105 | BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.50%… | — | 0.55% | 2.01K | $195.5K |
| 106 | SOUTH AFRICA (REPUBLIC OF) RegS 7.25% 12/11/2055 | — | 0.55% | 2.03K | $195.4K |
| 107 | CHILE (REPUBLIC OF) 4.95% 01/05/2036 | — | 0.55% | 2.01K | $194.7K |
| 108 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50%… | — | 0.54% | 2.01K | $193.3K |
| 109 | SRI LANKA (REPUBLIC OF) GLB RegS 3.60%… | — | 0.54% | 2.32K | $192.3K |
| 110 | MEXICO (UNITED MEXICAN STATES) (GO 4.88%… | — | 0.54% | 2.03K | $191.4K |
| 111 | GACI FIRST INVESTMENT CO MTN RegS 4.88%… | — | 0.54% | 2.00K | $190.8K |
| 112 | PERU (REPUBLIC OF) 3.00% 01/15/2034 | — | 0.54% | 2.24K | $190.2K |
| 113 | COSTA RICA (REPUBLIC OF) RegS 5.63% 04/30/2043 | — | 0.54% | 2.04K | $190.1K |
| 114 | CFE FIBRA E RegS 5.88% 09/23/2040 | — | 0.54% | 1.96K | $190.0K |
| 115 | PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030 | — | 0.53% | 2.01K | $188.5K |
| 116 | INDONESIA (REPUBLIC OF) 3.55% 03/31/2032 | — | 0.53% | 2.03K | $186.8K |
| 117 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13%… | — | 0.53% | 2.66K | $186.5K |
| 118 | PHILIPPINES (REPUBLIC OF) 3.56% 09/29/2032 | — | 0.53% | 2.03K | $186.3K |
| 119 | BAHRAIN (KINGDOM OF) MTN RegS 5.45% 09/16/2032 | — | 0.52% | 2.05K | $185.3K |
| 120 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85%… | — | 0.51% | 1.83K | $182.4K |
| 121 | SAUDI ARABIAN OIL CO MTN RegS 5.75% 07/17/2054 | — | 0.51% | 2.01K | $182.1K |
| 122 | VALE OVERSEAS LTD 6.40% 06/28/2054 | — | 0.51% | 1.85K | $181.6K |
| 123 | BAHRAIN (KINGDOM OF) MTN RegS 5.63% 05/18/2034 | — | 0.51% | 2.03K | $179.9K |
| 124 | COLOMBIA (REPUBLIC OF) 3.13% 04/15/2031 | — | 0.51% | 2.02K | $179.8K |
| 125 | POLAND (REPUBLIC OF) 4.88% 02/12/2030 | — | 0.50% | 1.77K | $178.6K |
| 126 | LEBANON (REPUBLIC OF) MTN RegS 0.00% 11/27/2026 | — | 0.50% | 6.42K | $176.2K |
| 127 | SERBIA (REPUBLIC OF) MTN RegS 2.13% 12/01/2030 | — | 0.50% | 2.01K | $176.1K |
| 128 | PANAMA REPUBLIC OF (GOVERNMENT) 3.30% 01/19/2033 | — | 0.50% | 2.01K | $176.0K |
| 129 | SRI LANKA (REPUBLIC OF) MLB RegS 3.60%… | — | 0.50% | 1.72K | $175.7K |
| 130 | GABON REPUBLIC OF (GOVERNMENT) RegS 6.63%… | — | 0.49% | 2.01K | $175.5K |
| 131 | ZAMBIA (REPUBLIC OF) A bond RegS 5.75%… | — | 0.48% | 1.73K | $169.7K |
| 132 | EL SALVADOR REPUBLIC RegS 7.65% 06/15/2035 | — | 0.48% | 1.63K | $169.0K |
| 133 | PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050 | — | 0.47% | 2.04K | $167.3K |
| 134 | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00%… | — | 0.46% | 2.01K | $164.5K |
| 135 | COLOMBIA (REPUBLIC OF) 7.38% 09/18/2037 | — | 0.45% | 1.54K | $160.8K |
| 136 | PROSUS NV MTN RegS 4.99% 01/19/2052 | — | 0.44% | 2.01K | $155.7K |
| 137 | BRAZIL (FEDERATIVE REPUBLIC OF) 5.00% 01/27/2045 | — | 0.43% | 2.01K | $153.7K |
| 138 | MEXICO (UNITED MEXICAN STATES) (GO 4.60%… | — | 0.42% | 2.01K | $149.8K |
| 139 | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50%… | — | 0.42% | 2.04K | $149.4K |
| 140 | PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053 | — | 0.42% | 2.04K | $148.3K |
| 141 | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40%… | — | 0.40% | 1.52K | $142.9K |
| 142 | CORPORACION NACIONAL DEL COBRE DE RegS 3.70%… | — | 0.38% | 2.01K | $133.6K |
| 143 | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%… | — | 0.36% | 1.53K | $128.1K |
| 144 | UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00%… | — | 0.36% | 2.22K | $126.0K |
| 145 | MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110 | — | 0.34% | 1.54K | $119.8K |
| 146 | UZBEKISTAN (REPUBLIC OF) MTN RegS 5.38%… | — | 0.34% | 1.01K | $119.5K |
| 147 | COLOMBIA (REPUBLIC OF) 5.63% 02/19/2036 | — | 0.33% | 1.03K | $116.4K |
| 148 | REPUBLIC OF HUNGARY 7.63% 03/29/2041 | — | 0.32% | 985 | $113.7K |
| 149 | VOLCAN COMPANIA MINERA SAA 144A 8.50% 10/28/2032 | — | 0.31% | 1.08K | $110.7K |
| 150 | URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 | — | 0.31% | 1.27K | $109.0K |
| 151 | CENTRAL AMERICA BOTTLING CORP RegS 5.25%… | — | 0.28% | 1.02K | $99.8K |
| 152 | LEBANON (REPUBLIC OF) RegS 0.00% 03/23/2027 | — | 0.20% | 2.59K | $71.6K |
| 153 | ARGENTINA REPUBLIC OF GOVERNMENT 3.50%… | — | 0.20% | 1.02K | $71.2K |
| 154 | ARGENTINA REPUBLIC OF GOVERNMENT 1.00%… | — | 0.16% | 652 | $58.1K |
| 155 | PERU (REPUBLIC OF) 6.20% 06/30/2055 | — | 0.15% | 525 | $51.7K |
| 156 | CASH COLLATERAL USD RBCFT 12/31/2049 | — | 0.11% | 390 | $39.0K |
| 157 | ICE: (TURKEY) 06/20/2031 | — | 0.06% | 0 | $21.6K |
| 158 | POLAND (REPUBLIC OF) 4.63% 04/14/2031 | — | 0.06% | 203 | $20.2K |
| 159 | CASH COLLATERAL USD XBNPU 12/31/2049 | — | 0.05% | 190 | $19.0K |
| 160 | EUR CASH | — | 0.00% | 7 | $819.61 |
| 161 | USD CASH | — | 0.00% | 5 | $511.79 |
| 162 | DERIV USD BALANCE WITH R93533 LCH 08/21/2026 | — | 0.00% | 0 | $10.26 |
| 163 | EUR/USD 10/21/2026 | — | -0.01% | -5.28K | -$5.3K |
| 164 | DERIV USD BALANCE WITH R93533 ICE 08/21/2026 | — | -0.06% | -216 | -$21.6K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 4.91% | Pago (últimos 12 meses) | $2.5002 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Aug 03, 2026 | Último pagamento | $0.2354 (Aug 06, 2026) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2354 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2619 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2909 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2780 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2900 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2710 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2650 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2520 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.3560 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 5.35% / — | Sharpe 1A / 3A | 0.771 / — |
| Drawdown máximo 1A / 3A | -4.54% / — | Sortino 1A | 1.23 |
| Beta vs S&P 500 (3A) | 0.3395 | Correlação com o S&P 500 (1A) | 0.668 |
| Desvio negativo 1A | 3.35% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 9 | Volume médio | 1.01K |
| AUM | $35.6M | Prêmio/Desconto | +0.14% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $111.0K | +0.31% | $35.5M → $35.6M |
| 1 Semana | -$23.7K | -0.07% | $35.5M → $35.6M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (iShares) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre BREM
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Todas as notícias de BREM →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.