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NYSEARCA:EMBH

iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) Price, Holdings, & News

iShares Interest Rate Hedged Emerging Markets Bond ETF logo
$21.16 +0.34 (+1.63%)
As of 08/22/2022

About iShares Interest Rate Hedged Emerging Markets Bond ETF (NYSEARCA:EMBH)

Key Stats

Today's Range
$21.06
$21.26
50-Day Range
$21.16
$21.16
52-Week Range
$19.86
$24.00
Volume
3,600 shs
Average Volume
6,021 shs
Market Capitalization
$11.64 million
Assets Under Management
$7.44 million
Dividend Yield
3.36%
Net Expense Ratio
0.47%
Aggregate Rating
N/A

ETF Overview

iShares Interest Rate Hedged Emerging Markets Bond ETF Expenses

TypeEMBHInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.23%0.32%0.51%0.53%
Other Expenses0.37%0.11%0.27%0.59%0.56%
Total Expense1.12%0.25%0.40%0.74%0.73%
Fee Waiver-0.65%-0.14%-0.26%-0.71%-0.63%
Net Expense0.47%0.23%0.35%0.58%0.60%
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EMBH ETF News Headlines

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EMBH ETF - Frequently Asked Questions

iShares Interest Rate Hedged Emerging Markets Bond ETF's stock was trading at $21.16 at the start of the year. Since then, EMBH stock has increased by 0.0% and is now trading at $21.16.

Shares of EMBH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Interest Rate Hedged Emerging Markets Bond ETF investors own include Starbucks (SBUX), Ryman Hospitality Properties (RHP), MGP Ingredients (MGPI), Merchants Bancorp (MBIN), Infinity Pharmaceuticals (INFI), Western Asset High Income Opportunity Fund (HIO) and FOX (FOXA).

Fund Details

Issuer
iShares
Fund Name
iShares Interest Rate Hedged Emerging Markets Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EMBH
Inception Date
7/22/2015
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BlackRock Interest Rate Hedged Emerging Markets Bond Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
0

Fund Statistics

Assets Under Management
$7.44 million
Average Daily Volume
$18.34 thousand
Discount/Premium
-0.42%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
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EMBH Geographic Exposure

EMBH Currency Exposure


This page (NYSEARCA:EMBH) was last updated on 8/18/2025 by MarketBeat.com Staff
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