EMBH

iShares Interest Rate Hedged Emerging Markets Bond ETF
*Unless otherwise stated, data provided by FactSet.

EMBH Fund Description

EMBH tracks an index that holds the iShares J.P. Morgan USD Emerging Markets Bond (EMB) and uses derivatives to hedge out interest rate risk.

EMBH Factset Analytics Insight

This fund is closing. The last day of trading will be on August 22, 2022. EMBH tracks an index that provides the return of the iShares J.P. Morgan USD Emerging Markets Bond (EMB), while simultaneously attempting to hedge investors exposure to interest-rate risk. The index includes USD-denominated sovereign debt issued by emerging market countries of any credit quality and generally have at least 2.5 years until maturity. It includes a 5% cash position as collateral for the swap contracts. The fund aims to track the interest rate hedging component of the index through short positions in US Treasury futures contracts and interest rate swaps. Prior to Dec. 1, 2021, the fund is actively-managed holding the ETF EMB and using the same strategy of hedging interest rate risk.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMBH 6.92% 1.94% -6.27% -5.99% -0.80% -0.07% --
EMBH (NAV) 6.91% 1.80% -6.19% -6.06% -0.81% 0.07% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMBH Summary Data

Blackrock
iShares
07/22/15
Open-Ended Fund
0.47%
$10.75M
$138.83K
0.36%

EMBH Portfolio Data

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09/02/22
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EMBH Index Data

BlackRock Interest Rate Hedged Emerging Markets Bond Index
Fixed
Fixed
N/A

EMBH Portfolio Management

0.47%
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EMBH Tax Exposures

20.00% / 39.60%
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Ordinary income
No

EMBH Fund Structure

Open-Ended Fund
Yes
Yes
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N/A
N/A
Closing
Daily

EMBH Factset Analytics Block Liquidity

As of 08/15/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EMBH. EMBH is rated a 4 out of 5.

EMBH Tradability

6,693
$138.83K
668
$13.89K
0.36%
$0.07
0.02%
0.51% / -0.40%
None
100.00%
50,000
0.01
0.03%
0.20%
0
$21.59
4

EMBH Sector/Industry Breakdown


EMBH
Segment Benchmark
101.85%
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-1.85%
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EMBH Top 10 Holdings

3.23%
0.00%
-1.85%
100.00%

EMBH Performance Statistics

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EMBH Holdings Statistics


EMBH
Segment Benchmark
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EMBH Maturity Distribution


EMBH
Segment Benchmark
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EMBH Credit Breakdown


EMBH
Segment Benchmark
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