EMBH

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

EMBH Fund Description

EMBH is an actively managed fund that holds the ETF J.P. Morgan USD Emerging Markets Bond (EMB), and uses derivatives to hedge interest-rate risk.

EMBH Factset Analytics Insight

EMBH 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. EMB includes US-dollar-denominated sovereign debt issued by emerging market countries with more than $1B in market value outstanding, and at least 2 years remaining in maturity. The fund attempts to mitigate the interest-rate risk of these securities through short positions in US Treasury futures and interest-rate swaps.

EMBH MSCI ESG Analytics Insight

iShares Interest Rate Hedged Emerging Markets Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 3.38 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Interest Rate Hedged Emerging Markets Bond ETF ranks in the 8th percentile within its peer group and in the 66th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EMBH Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 08/05/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMBH 3.04% 12.56% -8.56% -4.12% -0.66% 2.01% --
EMBH (NAV) 3.16% 12.26% -8.52% -3.55% -0.48% 2.24% --
No Underlying Index -- -- -- -- -- -- --
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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
0.48%
$5.63M
$10.16K
0.94%

EMBH Portfolio Data

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09/01/20
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EMBH Index Data

No Underlying Index
Proprietary
Proprietary
N/A

EMBH Portfolio Management

0.48%
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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
80% / 20%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EMBH Factset Analytics Block Liquidity

As of 08/06/20
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

734
$10.16K
31
0
0.94%
$0.21
-0.01%
1.66% / -1.02%
None
0.00%
50,000
0.00
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0.22%
0
$22.62
4

EMBH Top 10 Holdings

84.52%
15.32%
0.16%
100%

EMBH Performance Statistics

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EMBH MSCI ESG Ratings

3.38 / 10
65.63
7.89
0.44%
0.19%
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EMBH Holdings Statistics


EMBH
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EMBH Maturity Distribution


EMBH
Segment Benchmark
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EMBH Credit Breakdown


EMBH
Segment Benchmark
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