EMBH iShares Interest Rate Hedged Emerging Markets Bond ETF
Quote as of Aug 22, 2022 19:18 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.82 | Day Range | 21.07 – 21.16 |
| 52-Week Range | 21.07 – 21.16 | Volume | 3.65K |
| Avg Volume | 7.10K | AUM | $11.5M (Aug 26, 2026) |
| Expense Ratio | 0.47% | Yield (TTM) | — |
| NAV | 21.25 | Premium/Discount | -0.44% indicative |
| Inception | Jul 22, 2015 | Holdings | 3 |
| Issuer | iShares | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 46431W820 | ISIN | US46431W8203 |
| Structure | Currency Hedged | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.01% | -2.77% | -3.98% | -10.03% | -11.35% | -4.57% | -4.11% | — | -2.23% |
| Total return | +1.44% | -1.76% | -2.17% | -8.16% | -8.71% | -2.00% | -1.19% | — | +0.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 29, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.47% | Annual cost of a $10,000 investment | $47.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 3 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD CASH | — | 99.99% | 7.44M | $7.4M |
| 2 | CASH COLLATERAL USD XJPM | — | 0.01% | 0 | $1.0K |
| 3 | DERIV NZD BALANCE WITH R73215 CME | — | 0.00% | 0 | $0.01 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Yes (per fund name).
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 02, 2022 | Last payment | $0.0800 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 02, 2022 | — | — | $0.0800 |
| Jul 05, 2022 | Jul 06, 2022 | Jul 11, 2022 | $0.0750 |
| Jun 02, 2022 | Jun 03, 2022 | Jun 08, 2022 | $0.0550 |
| May 03, 2022 | May 04, 2022 | May 09, 2022 | $0.0620 |
| Apr 04, 2022 | Apr 05, 2022 | Apr 08, 2022 | $0.0680 |
| Mar 02, 2022 | Mar 03, 2022 | Mar 08, 2022 | $0.0560 |
| Dec 02, 2021 | Dec 03, 2021 | Dec 08, 2021 | $0.0710 |
| Nov 02, 2021 | Nov 03, 2021 | Nov 08, 2021 | $0.0470 |
| Oct 04, 2021 | Oct 05, 2021 | Oct 08, 2021 | $0.0430 |
| Sep 02, 2021 | Sep 03, 2021 | Sep 09, 2021 | $0.0430 |
| Aug 03, 2021 | Aug 04, 2021 | Aug 09, 2021 | $0.0430 |
| Jul 02, 2021 | Jul 06, 2021 | Jul 09, 2021 | $0.0450 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 3.65K | Average volume | 7.10K |
| AUM | $11.5M | Premium/Discount | -0.44% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EMBH
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.