iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH)
NYSEARCA: EMBH · IEX Real-Time Price · USD
23.70 0.03 (0.11%)
Oct 20, 2021 4:00 PM EDT - Market closed
| Assets | $7.11M |
| NAV | $23.69 |
| Expense Ratio | 0.47% |
| PE Ratio | n/a |
| Shares Out | 300,000 |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 2.52% |
| Ex-Dividend Date | Oct 4, 2021 |
| 1-Year Return | - |
| Volume | 440 |
| Open | 23.59 |
| Previous Close | 23.68 |
| Day's Range | 23.68 - 23.70 |
| 52-Week Low | 21.91 |
| 52-Week High | 24.53 |
| Beta | 0.47 |
| Holdings | 22 |
| Inception Date | Jul 22, 2015 |
About EMBH
The investment seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, emerging market bonds. The fund invests at least 80% of its net assets in U.S. dollar-denominated emerging market bonds, in one or more underlying funds that principally invest in emerging market bonds and in U.S. Treasury securities. It may also invest in other ETFs, U.S. government securities, options and swap contracts, short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates.
Asset ClassFixed Income
SectorEmerging Markets
RegionEmerging-Broad
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolEMBH
Index TrackedJPM Swaps-Hedged EMBIG Core Index
Top 10 Holdings
104.65% of assets| Name | Symbol | Weight |
|---|---|---|
| ISHARES JPMORGAN USD EMERGING MARK | N/A | 93.19% |
| CASH COLLATERAL USD XJPM | N/A | 4.18% |
| BLK CSH FND TREASURY SL AGENCY | N/A | 2.25% |
| SWP: USD 0.774500 01-APR-2030 | N/A | 1.73% |
| SWP: USD 0.862500 30-MAR-2045 | N/A | 1.54% |
| SWP: USD 1.060000 18-SEP-2050 | N/A | 1.21% |
| USD CASH | N/A | 0.34% |
| SWP: USD 0.874000 30-MAR-2050 | N/A | 0.12% |
| SWP: USD 0.490000 25-SEP-2027 | N/A | 0.05% |
| SWP: USD 0.919500 09-SEP-2026 | N/A | 0.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 4, 2021 | $0.043 | Oct 8, 2021 |
| Sep 2, 2021 | $0.04343 | Sep 9, 2021 |
| Aug 3, 2021 | $0.04261 | Aug 9, 2021 |
| Jul 2, 2021 | $0.04486 | Jul 9, 2021 |
| Jun 2, 2021 | $0.04934 | Jun 8, 2021 |
| May 4, 2021 | $0.04436 | May 10, 2021 |
