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 (albeit in name only) that holds the iETF 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. For this exposure, the fund charges a bit more than its underlying ETF EMB. This is to be expected due to the interest-rate hedge component layered with the underlying ETF. We’ll have full scoring in January 2016.

EMBH Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMBH -1.34% 0.53% 3.44% 2.26% 3.19% -- --
EMBH (NAV) -1.03% 0.51% 3.97% 3.49% 3.88% -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays EM Local Currency Government Index -- -- -- -- -- -- --
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%
$7.28M
$45.01K
0.34%

EMBH Portfolio Data

--
--
--
12/02/19
3

EMBH Index Data

No Underlying Index
Market Value
U.S. Dollar-Denominated
Bloomberg Barclays EM Local Currency Government Index

EMBH Portfolio Management

0.48%
--
--
--

EMBH Tax Exposures

20.00% / 39.60%
--
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 12/05/19
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

1,770
$45.01K
550
$14.72K
0.34%
$0.08
-0.01%
0.97% / -0.31%
None
100.00%
50,000
0.01
0.02%
0.22%
0
$24.27
4

EMBH Top 10 Holdings

8.60%
100.01%

EMBH Performance Statistics

--
--
--
--
--

EMBH Holdings Statistics

--
--
--
--
--
3
--

EMBH Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

EMBH OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--