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iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH)

ETF · Currency in USD
ISIN
US46431W8203
CUSIP
46431W820
Issuer
Blackrock Financial Management
Inception Date
Jul 22, 2015
Region
Emerging Markets (Broad)
Category
Emerging Markets Bonds
Expense Ratio
0.47%
Index Tracked
ACTIVE - No Index
ETF Home Page
www.ishares.com
Asset Class
Bond

EMBHPrice Chart


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EMBHPerformance

The chart shows the growth of $10,000 invested in iShares Interest Rate Hedged Emerging Markets Bond ETF on Sep 2, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,832 for a total return of roughly 18.32%. All prices are adjusted for splits and dividends.


EMBH (iShares Interest Rate Hedged Emerging Markets Bond ETF)
Benchmark (S&P 500)

EMBHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-1.76%-2.17%
1M-1.12%0.62%
6M-1.69%6.95%
1Y0.01%22.39%
5Y1.94%15.94%
10Y3.56%15.10%

EMBHMonthly Returns Heatmap


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EMBHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Interest Rate Hedged Emerging Markets Bond ETF Sharpe ratio is 0.02. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


EMBH (iShares Interest Rate Hedged Emerging Markets Bond ETF)
Benchmark (S&P 500)

EMBHDividends

iShares Interest Rate Hedged Emerging Markets Bond ETF granted a 2.57% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.59 per share.


PeriodTTM2021202020192018201720162015
Dividend$0.59$0.59$0.68$1.02$1.25$0.95$0.94$0.47

Dividend yield

2.57%2.53%2.93%4.30%5.67%4.15%4.50%0.00%

EMBHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EMBH (iShares Interest Rate Hedged Emerging Markets Bond ETF)
Benchmark (S&P 500)

EMBHWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Interest Rate Hedged Emerging Markets Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Interest Rate Hedged Emerging Markets Bond ETF is 28.44%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.44%Jan 2, 202053Mar 18, 2020
-7.09%Sep 4, 201524Feb 8, 20169Apr 27, 201633
-5.96%Feb 5, 2018184Jan 3, 2019123Jul 1, 2019307
-4.63%Jul 25, 201916Aug 15, 201986Dec 17, 2019102
-2.89%Nov 10, 20161Nov 10, 201613Dec 12, 201614
-1.68%Jun 9, 20174Jun 21, 201717Aug 4, 201721
-1.67%Jun 15, 20161Jun 15, 20164Jul 15, 20165
-1.49%Nov 1, 20178Nov 14, 20178Dec 5, 201716
-1.24%Sep 9, 20162Sep 15, 20162Sep 23, 20164
-1.06%Sep 29, 201612Nov 4, 20162Nov 9, 201614

EMBHVolatility Chart

Current iShares Interest Rate Hedged Emerging Markets Bond ETF volatility is 4.45%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EMBH (iShares Interest Rate Hedged Emerging Markets Bond ETF)
Benchmark (S&P 500)

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