EMBH
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH | AMEX
$21.16
+$0.34 (+1.63%)
At close: Aug 22, 2022, 3:18 PM
+1.63%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 11.45M
AVG Volume 0
AUM 11.5M
NAV 21.25
1D Range
21.07 21.16
52W Range
21.07 21.16
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 sec...
Asset Class Equity
Holdings 3
Inception Date Jul 22, 2015
Expense Ratio 0.47%
Domicile US
ISIN US46431W8203
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| USD Cash | - | 99.99% |
| Cash Collateral USD ... | - | 0.01% |
| Deriv Nzd Balance Wi... | - | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jul 5, 22 | $0.0750 | Jul 11, 22 |
| Jun 2, 22 | $0.0550 | Jun 8, 22 |
| May 3, 22 | $0.0620 | May 9, 22 |
| Apr 4, 22 | $0.0680 | Apr 8, 22 |
| Mar 2, 22 | $0.0560 | Mar 8, 22 |
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