iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH)
|Ex-Dividend Date||Aug 2, 2022|
|Day's Range||21.56 - 21.56|
|Inception Date||Jul 22, 2015|
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.
Top 10 Holdings104.35% of assets
|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%|
|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|
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...
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.