EMBHiShares Interest Rate Hedged Emerging Markets Bond ETF
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.
EMBH Summary Data
EMBH Portfolio Data
EMBH Index Data
EMBH Portfolio Management
EMBH Tax Exposures
EMBH Fund Structure
EMBH Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of EMBH. EMBH is rated a 4 out of 5.