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 EMB ETF, while using derivatives to hedge interest-rate risk.

EMBH Factset Analytics Insight

EMBH is an actively-managed ETF 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. EMB includes USD-denominated sovereign debt issued by emerging market countries with more than $1 billion in market value outstanding and at least two 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 3.14 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 6th percentile within its peer group and in the 49th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMBH 0.14% 0.71% 1.30% 6.89% 1.16% 2.30% --
EMBH (NAV) 0.14% 0.47% 1.38% 7.20% 1.11% 2.45% --
No Underlying Index -- -- -- -- -- -- --
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%
$7.11M
$19.72K
0.29%

EMBH Portfolio Data

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10/04/21
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EMBH Index Data

No Underlying 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
High
Daily

EMBH Factset Analytics Block Liquidity

As of 10/22/21
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

900
$19.72K
294
$6.38K
0.29%
$0.07
0.04%
0.51% / -0.44%
None
100.00%
50,000
0.01
0.03%
0.22%
0
$23.70
4

EMBH Top 10 Holdings

2.88%
2.29%
100.00%

EMBH Performance Statistics

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EMBH MSCI ESG Ratings

3.14 / 10
48.55
6.35
0.57%
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1,443.42

EMBH Holdings Statistics

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EMBH Avg Life Maturity Distribution

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EMBH OAS Breakdown

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