iShares Interest Rate Hed... (EMBH)
AMEX: EMBH
· Real-Time Price · USD
21.16
0.34 (1.63%)
At close: Aug 22, 2022, 9:18 PM
1.63% (1D)
Bid | - |
Market Cap | 11.45M |
AUM | 11.5M |
NAV | 21.25 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 541.03K |
Inception Date | Jul 22, 2015 |
Ask | - |
Volume | 3.65K |
Open | 21.08 |
Previous Close | 20.82 |
Day's Range | 21.07 - 21.16 |
52-Week Range | 21.07 - 21.16 |
Holdings | 3 |
Expense Ratio | 0.47% |
About EMBH
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.
Asset Class Equity
Ticker Symbol EMBH
Inception Date Jul 22, 2015
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 2.97%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jul 5, 2022 | $0.0750 | Jul 11, 2022 |
Jun 2, 2022 | $0.0550 | Jun 8, 2022 |
May 3, 2022 | $0.0620 | May 9, 2022 |
Apr 4, 2022 | $0.0680 | Apr 8, 2022 |
Mar 2, 2022 | $0.0560 | Mar 8, 2022 |