MARKET

EMBH

EMBH

iShares Interest Rate Hdg Em Mkts Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

24.82
-0.10
-0.42%
Closed 16:00 01/24 EST
OPEN
24.82
PREV CLOSE
24.99
HIGH
24.82
LOW
24.82
VOLUME
--
TURNOVER
--
52 WEEK HIGH
25.46
52 WEEK LOW
24.03
TOTAL ASSET
7.51M
YTD YIELD
-1.67%
1D
5D
1M
3M
1Y
5Y

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EMBH News

  • 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

More

Profile

Fund Name
iShares Interest Rate Hdg Em Mkts Bd ETF
Risk
Medium 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

7.45M
  • 0.00%
  • 94.7566%
  • 5.2402%
  • 0.00%

2019 Q4

7.45M

2019 Q2

7.22M

2019 Q1

12.74M

2018 Q4

12.68M

2018 Q3

9.37M

Dividend History

Ex-Div Date
Dividend Per Share
12/24/2019
0.0745
12/03/2019
0.0811
11/04/2019
0.0734
10/02/2019
0.0720
09/04/2019
0.0905
More