NYSEArca - Nasdaq Real Time Price USD

iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH)

21.16 +0.33 (+1.61%)
As of August 22 at 3:18 PM EDT. Market Open.
Loading Chart for EMBH
DELL
  • Previous Close 20.82
  • Open 21.08
  • Bid --
  • Ask --
  • Day's Range 21.07 - 21.16
  • 52 Week Range 21.07 - 21.16
  • Volume 3,647
  • Avg. Volume 0
  • Net Assets 11.5M
  • NAV 21.25
  • PE Ratio (TTM) --
  • Yield 3.23%
  • YTD Daily Total Return -8.17%
  • Beta (5Y Monthly) 0.44
  • Expense Ratio (net) 0.47%

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.

iShares

Fund Family

Emerging Markets Bond

Fund Category

11.5M

Net Assets

2015-07-22

Inception Date

Performance Overview: EMBH

Trailing returns as of 8/29/2022. Category is Emerging Markets Bond.

YTD Return

EMBH
8.17%
Category
2.14%
 

1-Year Return

EMBH
8.48%
Category
11.22%
 

3-Year Return

EMBH
1.52%
Category
0.96%
 

Holdings: EMBH

Top 2 Holdings (96.08% of Total Assets)

SymbolCompany% Assets
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF 93.74%
XTSLA
XTSLA 2.35%

Related ETF News

Related Tickers