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%
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%
View More Holdings

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
Full Dividend History

News

iShares To Close 11 ETFs In August

The issuer typically closes a handful of funds during the month every year.

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...

ETF Odds & Ends: iShares Expense Ratio Changes

The week also saw a range of share splits, closures and launches.

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.

Other symbols: BSCEBSDEPCYUUP