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EMBH ETF

Profile

Name:

iShares Interest Rate Hedged Emerging Markets Bond ETF

Assets under management:

$1 B

Expense ratio:

0.47%

Inception date:

22 July 2015

Website:

-

Last ex-dividend date:

02 August 2022

Next ex-dividend date:

N/A

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.
Name
Weight
USD CASH
99.99 %
CASH COLLATERAL USD XJPM
0.01 %
DERIV NZD BALANCE WITH R73215 CME
0.00 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is EMBH ETF?
  • Does EMBH pay dividends?
  • What stocks are in EMBH ETF?
  • What is the current assets under management for EMBH?
  • What is EMBH average volume?
  • What is EMBH expense ratio?
  • What is EMBH inception date?

What is EMBH ETF?

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.

Does EMBH pay dividends?

Yes, the iShares Interest Rate Hedged Emerging Markets Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on 02 August 2022, and the next ex-dividend date has not been announced yet

What stocks are in EMBH ETF?

As of today, iShares Interest Rate Hedged Emerging Markets Bond ETF inlcudes 3 holdings with the most weighted are USD CASH (99.99%), CASH COLLATERAL USD XJPM (0.01%) and DERIV NZD BALANCE WITH R73215 CME (0%)

What is the current assets under management for EMBH?

Assets under management of iShares Interest Rate Hedged Emerging Markets Bond ETF is $1 B

What is EMBH average volume?

Average volume of iShares Interest Rate Hedged Emerging Markets Bond ETF is $0

What is EMBH expense ratio?

Expense ratio of iShares Interest Rate Hedged Emerging Markets Bond ETF is 0.47%

What is EMBH inception date?

Inception date of iShares Interest Rate Hedged Emerging Markets Bond ETF is 22 July 2015