AUM$11.5M
Expense Ratio0.47%
NAV$21.25
Holdings3
InceptionJul 22, 2015
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.47%AUM
$11.5MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- Emerging Markets
- Inception Date
- Jul 22, 2015
- Description
- 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.
Similar ETFs
The iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) is an exchange-traded fund issued by IShares that launched on Jul 22, 2015. It currently manages $11.5M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 99.99% | 7,439,044 | $7.4M |
| 2 | — | CASH COLLATERAL USD XJPM | 0.01% | 0 | $1K |
| 3 | — | DERIV NZD BALANCE WITH R73215 CME | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -10.68% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EMBH | Cash & Others(1031 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.61% | 0.65% |
| AUM | $11.5M | $2.64B | $1.87B |
| Dividend Yield | — | 9.23% | 3.44% |
| Avg Volume | N/A | 1.9M | 438.6K |
| Holdings | 3 | 386 | 478 |
| Performance | |||
| 1-Month Return | — | -0.30% | -2.50% |
| 6-Month Return | — | -1.06% | +6.54% |
| YTD Return | — | +0.13% | +3.31% |
| 1-Year Return | — | +2.38% | +19.62% |
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