Below, a list of constituents for EMBH (iShares Interest Rate Hedged Emerging Markets Bond ETF) is shown. In total, EMBH consists of 16 securities.
Note: The data shown here is as of date Aug 19, 2022 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| USD CASH | Cash and/or Derivatives | Cash | 7,439,043.52 | 99.99 | nan | 0.00 | nan | 0.00 |
| CASH COLLATERAL USD XJPM | Cash and/or Derivatives | Cash Collateral and Margins | 1,000.00 | 0.01 | nan | 0.00 | Dec 31, 2049 | 2.43 |
| DERIV NZD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | 0.01 | 0.00 | nan | 0.00 | Aug 23, 2022 | 3.04 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Aug 22, 2022 | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Jul 22, 2015 | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 350,000.00 | nan | nan | nan | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan | nan | nan | nan |
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| USD CASH | Cash and/or Derivatives | Cash | 7,439,043.52 | 99.99 | nan | 0.00 | nan | 0.00 |
| CASH COLLATERAL USD XJPM | Cash and/or Derivatives | Cash Collateral and Margins | 1,000.00 | 0.01 | nan | 0.00 | Dec 31, 2049 | 2.43 |
| DERIV NZD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | 0.01 | 0.00 | nan | 0.00 | Aug 23, 2022 | 3.04 |
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