EMBH - iShares Interest Rate Hedged Emerging Markets Bond ETF
Stock Price: $24.04 USD
-0.05 (-0.19%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $24.04 +0.00 (0.00%) Apr 16, 8:00 PM
| Assets | $6.00M |
| NAV | $23.99 |
| Expense Ratio | 0.48% |
| PE Ratio | n/a |
| Beta (5Y) | 0.48 |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Apr 5, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $24.04 |
| Previous Close | $24.08 |
| Change ($) | -0.05 |
| Change (%) | -0.19% |
| Day's Open | 24.07 |
| Day's Range | 24.00 - 24.04 |
| Day's Volume | 223 |
| 52-Week Range | 19.06 - 24.81 |
Fund Description
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 Class Fixed Income | Sector Emerging Markets |
| Region Emerging-Broad | Inception Date Jul 22, 2015 |
| Exchange NYSEARCA | Ticker Symbol EMBH |
| Index Tracked JPM Swaps-Hedged EMBIG Core Index | |
Top 10 Holdings
13.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Collateral Usd Xjpm | OBE.TO | 5.31% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 2.28% |
| Russian Federation 5.25% | n/a | 0.83% |
| State of Kuwait 3.5% | n/a | 0.81% |
| Uruguay (Republic of) 5.1% | n/a | 0.80% |
| Ecuador (Republic Of) 0.5% | n/a | 0.66% |
| Qatar (State of) 5.1% | n/a | 0.65% |
| Qatar (State of) 4.82% | n/a | 0.61% |
| Colombia (Republic of) 5% | n/a | 0.55% |
| Uruguay (Republic of) 4.97% | n/a | 0.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 5, 2021 | $0.044 | Apr 9, 2021 |
| Mar 2, 2021 | $0.051 | Mar 8, 2021 |
| Feb 2, 2021 | $0.05 | Feb 8, 2021 |
| Dec 24, 2020 | $0.054 | Dec 31, 2020 |
| Nov 3, 2020 | $0.055 | Nov 9, 2020 |
| Oct 2, 2020 | $0.047 | Oct 8, 2020 |
