EMBH

iShares Interest Rate Hedged Emerging Markets Bond ETF

Up$24.40
+$0.03
(+0.12%)
As of 8:00:00 PM EDT | 10/14/19  |  Market Closed

EMBH Trading Data

Open

$24.37

Low Price

$24.37

High Price

$24.41

Previous Last Price

$24.38

Bid Size

$0 X 0

Ask Size

$0 X 0

EMBH Portfolio Data

AUM

$7,329,000

Shares

300

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.48

Net Asset Value

$24.43

Volume

Volume

765

Avg. Volume (YDT)

3,006

Dollar Volume

$12,620

Weekly Avg. Volume

7,540

Monthly Avg. Volume

2,180

Quarterly Avg. Volume

1,688

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 Technicals

Alpha

3.35

Beta

0.28

Leverage

Long

Standard Deviation

0.42

EMBH Dividends

Dividend Date

2019-10-02

Latest Dividend

0.072

Annual Dividend

1.26

Annual Dividend Rate

1.26

Annual Dividend Yield

5.16

EMBH Performance

YTD Return

0.66%

1 Year Return

-4.09%

3 Year Return

-3.35%

5 Year Return

0%

10 Year Return

-1.87%

EMBH Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.