AUM $11.5MER 0.47%NAV $21.25Holdings 3Inception Jul 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.47%AUM
$11.5MShares Outstanding
541.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- 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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -10.79% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$21.16
52-Week Low
—
Current Yield
—
Annual Dividend
$0.3095
Frequency
Monthlyx/year
Last Ex-Date
Aug 2, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 2, 2022 | $0.0800 | — |
| Aug 2, 2022 | $0.0798 | Aug 8, 2022 |
| Jul 5, 2022 | $0.0750 | Jul 11, 2022 |
| Jul 5, 2022 | $0.0747 | Jul 11, 2022 |
| Jun 2, 2022 | $0.0550 | Jun 8, 2022 |
| Jun 2, 2022 | $0.0548 | Jun 8, 2022 |
| May 3, 2022 | $0.0620 | May 9, 2022 |
| May 3, 2022 | $0.0618 | May 9, 2022 |
| Apr 4, 2022 | $0.0680 | Apr 8, 2022 |
| Apr 4, 2022 | $0.0679 | Apr 8, 2022 |
| Mar 2, 2022 | $0.0560 | Mar 8, 2022 |
| Mar 2, 2022 | $0.0558 | Mar 8, 2022 |
| Feb 2, 2022 | $0.0489 | Feb 8, 2022 |
| Dec 23, 2021 | $0.0634 | Dec 30, 2021 |
| Dec 2, 2021 | $0.0711 | Dec 8, 2021 |
| Dec 2, 2021 | $0.0710 | Dec 8, 2021 |
| Nov 2, 2021 | $0.0470 | Nov 8, 2021 |
| Nov 2, 2021 | $0.0469 | Nov 8, 2021 |
| Oct 4, 2021 | $0.0430 | Oct 8, 2021 |
| Oct 4, 2021 | $0.0430 | Oct 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EMBH | Cash & Others(1140 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.67% | 0.65% |
| AUM | $11.5M | $1.85B | $2.07B |
| Dividend Yield | — | 9.56% | 3.90% |
| Avg Volume | 0 | 759.2K | 279.9K |
| Holdings | 3 | 251 | 452 |
| Performance | |||
| 1-Month Return | — | -1.95% | -3.48% |
| 6-Month Return | — | +6.46% | +0.25% |
| YTD Return | — | +1.62% | +8.59% |
| 1-Year Return | — | +1.09% | +5.51% |
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