iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH)
NYSEARCA: EMBH · IEX Real-Time Price · USD
21.56
-0.03 (-0.16%)
At close: Aug 15, 2022 3:35 PM
21.53
-0.04 (-0.16%)
After-hours:
Aug 15, 2022 8:00 PM EDT
-0.16%
(1D)
| Assets | $11.83M |
| NAV | $21.50 |
| Expense Ratio | 0.47% |
| PE Ratio | n/a |
| Shares Out | 550,000 |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Aug 2, 2022 |
| 1-Year Return | -8.99% |
| Volume | 173 |
| Open | 21.56 |
| Previous Close | 21.59 |
| Day's Range | 21.56 - 21.56 |
| 52-Week Low | 19.86 |
| 52-Week High | 24.00 |
| Beta | 0.45 |
| Holdings | 111 |
| Inception Date | Jul 22, 2015 |
About EMBH
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund"s underlying index.
Asset Class
Fixed Income
Sector
Emerging Markets
Region
Emerging-Broad
Issuer
BlackRock iShares
Stock Exchange
NYSEARCA
Ticker Symbol
EMBH
Index Tracked
JPM Swaps-Hedged EMBIG Core Index
Top 10 Holdings
104.35% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB | 91.96% |
| CASH COLLATERAL USD XJPM | n/a | 4.07% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 3.25% |
| SWP: USD 0.774500 01-APR-2030 | n/a | 1.40% |
| SWP: USD 1.060000 18-SEP-2050 | n/a | 1.22% |
| SWP: USD 0.862500 30-MAR-2045 | n/a | 1.07% |
| Usd Cash(Alpha Committed) | n/a | 0.70% |
| SWP: OIS 1.135000 10-DEC-2026 | n/a | 0.26% |
| SWP: OIS 0.694500 10-DEC-2023 | n/a | 0.22% |
| SWP: OIS 1.530500 10-JAN-2032 | n/a | 0.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 2, 2022 | $0.080 | Aug 8, 2022 |
| Jul 5, 2022 | $0.075 | Jul 11, 2022 |
| Jun 2, 2022 | $0.05484 | Jun 8, 2022 |
| May 3, 2022 | $0.06182 | May 9, 2022 |
| Apr 4, 2022 | $0.06795 | Apr 8, 2022 |
| Mar 2, 2022 | $0.05584 | Mar 8, 2022 |
News
BlackRock Announces Product Updates to 11 U.S.-listed ETFs
NEW YORK--(BUSINESS WIRE)--iShares today announced its plans to close the following U.S. -listed ETFs on August 25, 2022. Ticker Fund Name AGT iShares MSCI Argentina and Global Exposure ETF EMBH iShares...
Disinflation in Emerging Markets? Buy EM Bond ETFs
Prospects for disinflation in the emerging market economies are likely to boost EM bond ETF inflows as reflationary trend may hurt U.S. bond market.