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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
NameSymbolWeight
Cash Collateral Usd XjpmOBE.TO5.31%
BlackRock Cash Funds Treasury SL AgencyXTSLA2.28%
Russian Federation 5.25%n/a0.83%
State of Kuwait 3.5%n/a0.81%
Uruguay (Republic of) 5.1%n/a0.80%
Ecuador (Republic Of) 0.5%n/a0.66%
Qatar (State of) 5.1%n/a0.65%
Qatar (State of) 4.82%n/a0.61%
Colombia (Republic of) 5%n/a0.55%
Uruguay (Republic of) 4.97%n/a0.54%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 5, 2021$0.044Apr 9, 2021
Mar 2, 2021$0.051Mar 8, 2021
Feb 2, 2021$0.05Feb 8, 2021
Dec 24, 2020$0.054Dec 31, 2020
Nov 3, 2020$0.055Nov 9, 2020
Oct 2, 2020$0.047Oct 8, 2020
Full Dividend History

News

Hide News

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

Other tickers mentioned: CHIC, CHIH, CHIK, CHIR, CHIS, CHIX, DAX ...
1 month ago - ETFcom

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 tickers mentioned: BSCE, BSDE, EMSH, PCY, UUP
2 months ago - Zacks Investment Research