iShares Interest Rate Hed...

AMEX: EMBH · Real-Time Price · USD
21.16
0.34 (1.63%)
At close: Aug 22, 2022, 9:18 PM
1.63%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
USD Cash - 99.99%
Cash Collateral Usd ... - 0.01%
View More Holdings

Dividends 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
Full Dividend History