EMBH
iShares Interest Rate Hedged Emerging Markets Bond ETFEMBH 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 3.16 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 7th percentile within its peer group and in the 54th 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 N/A out of 5.
EMBH Tradability
EMBH Performance Statistics
EMBH MSCI ESG Ratings
EMBH Holdings Statistics
EMBH Avg Life Maturity Distribution
EMBH OAS Breakdown
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.