EMBH

iShares Interest Rate Hedged Emerging Markets Bond ETF

Up$24.74
+$0.01
(+0.04%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

EMBH Trading Data

Open

$24.78

Low Price

$24.74

High Price

$24.79

Previous Last Price

$24.73

Bid Size

$0 X 0

Ask Size

$0 X 0

EMBH Portfolio Data

AUM

$13,585,000

Shares

550

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.48

Net Asset Value

$24.70

Volume

Volume

200

Avg. Volume (YDT)

1,702

Dollar Volume

$6,196

Weekly Avg. Volume

1,360

Monthly Avg. Volume

720

Quarterly Avg. Volume

1,575

EMBH Fund Description

The iShares Interest Rate Hedged Emerging Markets Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, emerging market bonds. The ETF seeks investment results that correspond generally to the price and yield performance of the JPM Swaps-Hedged EMBIG Core Index.

EMBH Chart

EMBH Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Interest Rate Hedged Emerging Markets Bond ETF

Inception Date

2015-07-30

Asset Class

Fixed Income

Asset Class Size

Emerging Markets

EMBH Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

EMBH Holdings

Top 10 Holdings

ISHARES JPMORGAN USD EMERGING MARK (EMB)
97.35%
CASH COLLATERAL USD XJPM (XJPM)
2.61%
SWP: USD 1.440000 08-DEC-2026 (CME)
1.28%
SWP: USD 1.770000 08-DEC-2046 (CME)
0.99%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
0.78%
SWP: USD 1.170000 08-DEC-2021 (CME)
0.67%
SWP: USD 2.337500 08-DEC-2036 (CME)
0.07%
iShares Interest Rt Hdgd Emerg Mkts Bd ETF (EMBH)
0%
SWP: USD 2.383500 12-JAN-2023 (CME)
0%
SWP: USD 2.409500 19-JUN-2037 (CME)
0%

Total EMBH Holdings

Total Holdings: 15

ISHARES JPMORGAN USD EMERGING MARK (EMB)
97.35%
CASH COLLATERAL USD XJPM (XJPM)
2.61%
SWP: USD 1.440000 08-DEC-2026 (CME)
1.28%
SWP: USD 1.770000 08-DEC-2046 (CME)
0.99%
BLK CSH FND TREASURY SL AGENCY (XTSLA)
0.78%
SWP: USD 1.170000 08-DEC-2021 (CME)
0.67%
SWP: USD 2.337500 08-DEC-2036 (CME)
0.07%
iShares Interest Rt Hdgd Emerg Mkts Bd ETF (EMBH)
0%
SWP: USD 2.383500 12-JAN-2023 (CME)
0%
SWP: USD 2.409500 19-JUN-2037 (CME)
0%
SWP: USD 2.464500 12-JAN-2025 (CME)
0%
SWP: USD 3.330000 24-OCT-2048 (CME)
0%
SWP: USD 3.245500 18-OCT-2028 (CME)
0%
USD CASH
0%
DERIV USD BALANCE WITH R73215 CME (DERIV_USD)
0%

EMBH Technicals

Alpha

5.83

Beta

0.27

Leverage

Long

Standard Deviation

0.45

EMBH Dividends

Dividend Date

2019-05-02

Latest Dividend

0.093

Annual Dividend

1.34

Annual Dividend Rate

1.34

Annual Dividend Yield

5.44

EMBH Performance

YTD Return

2.06%

1 Year Return

-5.17%

3 Year Return

2.06%

5 Year Return

0%

10 Year Return

-0.4%

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