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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 Ratio0.47%
PE Ration/a
Shares Out300,000
Dividend (ttm)$0.60
Dividend Yield2.52%
Ex-Dividend DateOct 4, 2021
1-Year Return
-
Volume440
Open23.59
Previous Close23.68
Day's Range23.68 - 23.70
52-Week Low21.91
52-Week High24.53
Beta0.47
Holdings22
Inception DateJul 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
NameSymbolWeight
ISHARES JPMORGAN USD EMERGING MARKN/A93.19%
CASH COLLATERAL USD XJPMN/A4.18%
BLK CSH FND TREASURY SL AGENCYN/A2.25%
SWP: USD 0.774500 01-APR-2030N/A1.73%
SWP: USD 0.862500 30-MAR-2045N/A1.54%
SWP: USD 1.060000 18-SEP-2050N/A1.21%
USD CASHN/A0.34%
SWP: USD 0.874000 30-MAR-2050N/A0.12%
SWP: USD 0.490000 25-SEP-2027N/A0.05%
SWP: USD 0.919500 09-SEP-2026N/A0.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 4, 2021$0.043Oct 8, 2021
Sep 2, 2021$0.04343Sep 9, 2021
Aug 3, 2021$0.04261Aug 9, 2021
Jul 2, 2021$0.04486Jul 9, 2021
Jun 2, 2021$0.04934Jun 8, 2021
May 4, 2021$0.04436May 10, 2021
Full Dividend History

News

ETF Odds & Ends: iShares Expense Ratio Changes

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

7 months ago - ETFcom

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:BSCEBSDEEMSHPCYUUP
8 months ago - Zacks Investment Research