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iShares Interest Rate Hedged Emerging Markets Bond ETF

I002:GR
Berlin
22.47
EUR
0.10
0.45%
As of 12/15/2017
Open
22.43
Day Range
22.41 - 22.48
Volume
0
Previous Close
22.37
52Wk Range
21.97 - 22.77
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Open
22.43
Day Range
22.41 - 22.48
Volume
0
Previous Close
22.37
52Wk Range
21.97 - 22.77
NAV (on -)
-
Total Assets (m USD) (on 12/15/2017)
3.957
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CYNTHIA FAN / MARK BUELL
Last Dividend (on 12/04/2017)
0.091218
Dividend Indicated Gross Yield
4.11%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
32.89 k 3.81 m 96.48
64.95 k 64.95 k 1.64
Profile
iShares Interest Rate Hedged Emerging Markets Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, emerging market bonds.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000