EMBH iShares Interest Rate Hdg Em Mkts Bd ETF
BlackRock Interest Rate Hdg EM Bond USD

NAV as of 16-May-2022

21.3101

4 Week: 21.26 - 22.34

52 Week: 20.84 - 24.21

Latest Closing Price

21.53

Premium / Discount

0.11

Expense Ratio

0.47%

Investment Objective

The investment seeks to track the investment results of the BlackRock Interest Rate Hedged Emerging Markets Bond Index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, emerging market bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
8,520,715
Launch Date:
21/07/2015
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
593
Trading Currency:
USD
Style:
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.570.75-12.68
1 Day-1.230.000.00
1 Week-0.681.83-0.37
1 Month-4.643.07-1.51
3 Months-7.447.15-1.04
6 Months-10.038.05-1.25
1 Year-11.748.47-1.39
2 Years1.4511.120.13
3 Years-14.1922.22-0.64
5 Years-17.7723.80-0.75
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00009.36859.3732-3.77058.2037-2.68441.2870
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000066.000063.000033.000093.000099.00007.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/02/201707/02/20170.0386
27/12/201603/01/20170.0961
01/08/201607/08/20160.0812
05/07/201611/07/20160.0802
01/06/201607/06/20160.0685

Portfolio Data

Total Number of Holdings: 593

Number of Bond Holdings: 588

Number of Equity Holdings: 0

Total Market Value: 8,520,715

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ecuador (Republic Of) 1%1.07841,212-576,609
2Kuwait (State Of) 3.5%0.8854624-262,903
3Uruguay (Republic of) 5.1%0.8287576-358,871
4Qatar (State of) 5.1%0.6282416-244,626
5Ecuador (Republic Of) 5%0.6151536-143,697
6Qatar (State of) 4.82%0.6054417-243,009

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.01
Large0.01
Medium0.01
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

588

Bond Statitics

DetailValue
Average Effective Duration0.04
Average Effective Maturity (Years)*13.55
Average Credit Quality16.00
Average Weighted Coupon*5.04
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.49
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated98.51

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years13.25
3 to 5 Years16.28
5 to 7 Years13.58
7 to 10 Years20.34
10 to 15 Years10.40
15 to 20 Years6.27
20 to 30 Years26.53
Over 30 Years5.38
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.03
183 to 364 Days0.02

Data Source: Morningstar

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