MARKET

EMBH

EMBH

iShares Interest Rate Hdg Em Mkts Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

19.06
0.00
0.00%
Closed 16:00 04/02 EDT
OPEN
--
PREV CLOSE
19.74
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
25.35
52 WEEK LOW
17.70
TOTAL ASSET
4.91M
YTD YIELD
-23.79%
1D
5D
1M
3M
1Y
5Y

EMBH News

More
  • UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
  • Reuters · 12/06/2019 03:03
  • UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
  • Reuters · 12/05/2019 20:32
  • Hedge fund titan Steve Cohen in talks to increase his stake in Mets
  • CNBC.com · 12/04/2019 20:44
  • Mayor Pete is Hollywood's top pick now that Kamala Harris is out of the presidential race
  • CNBC.com · 12/04/2019 13:15

Profile

Fund Name
iShares Interest Rate Hdg Em Mkts Bd ETF
Risk
Medium-high risk
Inception Date
2015-07-22
Benchmark
JPM EMBI Global Core Swap Hedged USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
James Mauro, Scott Radell

Asset Allocation

4.92M
  • 0.00%
  • 93.5351%
  • 6.4602%
  • 0.00%

2020 Q1

4.92M

2019 Q4

7.45M

2019 Q2

7.22M

2019 Q1

12.74M

2018 Q4

12.68M

Dividend History

Ex-Div Date
Dividend Per Share
04/02/2020
0.0630
03/03/2020
0.0616
02/04/2020
0.0745
12/24/2019
0.0745
12/03/2019
0.0811
More