Free Float -
Shares Float -
Shares Outstanding 541.034,00
ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETF
ETF · US46431W8203 (ARCX)
No Price
n/a
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 99,33 % |
| Cash | 0,67 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Ecuador (Republic Of) 0.5% | 0,87 % | ||
| Russian Federation 5.25% | 0,83 % | ||
| Uruguay (Republic of) 5.1% | 0,76 % | ||
| State of Kuwait 3.5% | 0,75 % | ||
| Qatar (State of) 5.1% | 0,64 % | ||
| Qatar (State of) 4.82% | 0,62 % | ||
| BlackRock Cash Funds Treasury SL Agency | 0,56 % | ||
| Uruguay (Republic of) 4.97% | 0,52 % | ||
| Petronas Capital Limited 4.55% | 0,51 % | ||
| Qatar (State of) 4.4% | 0,49 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Interest Rate Hedged Emerging Markets Bond ETF
Fund Currency USD
Category Emerging Markets Bond
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 7.190,98 EUR
Investment Strategy
The investment seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, emerging market bonds. The fund invests at least 80% of its net assets in U.S. dollar-denominated emerging market bonds, in one or more underlying funds that principally invest in emerging market bonds and in U.S. Treasury securities. It may also invest in other ETFs, U.S. government securities, options and swap contracts, short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates.
Company Data
Name ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETF
Company iShares Interest Rate Hedged Emerging Markets Bond ETF
Primary Exchange 
NYSE
NYSE
ISIN US46431W8203
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 11 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-07-22
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | EMBH |
More Shares
Investors who hold ISHARES INTEREST RATE HEDGED EMERGING MARKETS BOND ETF also have the following shares in their portfolio:
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