EMBH

Fund Description
The iShares Interest Rate Hedged Emerging Markets Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, emerging market bonds. EMBH seeks to provide exposure to emerging marktes bonds while mitigating interest rate risk by holding EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) and short positions in interest rate swaps.
Fund Profile
Fund Name iShares Interest Rate Hedged Emerging Markets Bond ETF
Fund Exchange Ticker EMBH
Fund Sponsor Blackrock (iShares)
Fund ISIN US46431W8203
Net Expense Ratio 0.48 %
Fund Inception Date 22 July 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 14.83 Million (USD)
1 Month Total Return 0.83 %
Year To Date Return 2.04 %
1 Year Total Return -2.91 %
3 Year Annualized Total Return 5.59 %
NAV 24.72
Share Outstanding 600,000
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES JP MORGAN USD EMERGI EMB ETF 0.9645000000
CASH COLLATERAL USD XJPM BOND 0.0234000000
SWP: USD 1.440000 08-DEC-2026 BOND 0.0234000000
BLK CSH FND TREASURY SL AGENCY BOND 0.0183000000
SWP: USD 1.770000 08-DEC-2046 BOND 0.0145000000
SWP: USD 1.170000 08-DEC-2021 BOND 0.0142000000
SWP: USD 2.337500 08-DEC-2036 BOND 0.0070000000
SWP: USD 2.409500 19-JUN-2037 BOND 0.0017000000
SWP: USD 2.464500 12-JAN-2025 BOND 0.0011000000
DERIV USD BALANCE WITH R73215 CME BOND -0.0577000000