iShares Interest Rate Hedged Emerging Markets Bond ETF
Data updated: 2022-09-27
C000137262 — iShares Interest Rate Hedged Emerging Markets Bond ETF. Money Market · $11.50M AUM. Holdings, fees, performance and SEC filings.
C000137262 Fund Overview
iShares Interest Rate Hedged Emerging Markets Bond ETF is a US ETF managed by iShares U.S. ETF Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares U.S. ETF Trust
- Category: Money Market
- Assets under management: $11.50M
- 1-year return: -9.2%
- SEC CIK: 0001524513
- SEC series ID: S000044146
- Share class ID: C000137262
C000137262 Investment Objective and Strategy
iShares Interest Rate Hedged Emerging Markets Bond ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by iShares U.S. ETF Trust.
Investment objective
The iShares Interest Rate Hedged Emerging Markets Bond ETF (the “Fund”) seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, emerging market bonds.
Principal investment strategy
The Fund seeks to achieve its investment objective by investing, under normal circumstances, 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 (or cash equivalents). The Fund intends to invest a substantial portion of its assets in one underlying fund, the Underlying Fund. The Fund attempts to mitigate the interest rate risk of the underlying securities and/or the Underlying Fund (as determined by BFA) primarily through the use of positions in both U.S. Treasury futures contracts and interest rate swaps (i.e., enter into a contract or contracts in which the Fund will make fixed-rate payments while receiving floating-rate payments based on a reference rate).
The bonds in which the Fund and/or the Underlying Fund invest may include both investment-grade and non-investment-grade bonds and generally have at least two years until maturity at the time of investment. The Fund may also invest in other interest rate futures contracts, including but not limited to, Eurodollar and Federal Funds futures. The Funds futures and interest rate swap positions are not intended to mitigate credit risk or other factors influencing the price of emerging market bonds, which may have a greater impact than interest rates. The Fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The Fund may also invest in other ETFs (including other iShares funds), 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.
The Fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index. The Fund may lend securities representing up to one-third of the value of the Fund's total assets (including the value of any collateral received).
C000137262 Performance
Total returns for C000137262 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -9.2% |
| 3 years (annualised) | -3.1% |
C000137262 Risk Information
Risk metrics for C000137262, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
C000137262 Costs and Fees
C000137262 costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 1.12%
- Portfolio turnover: 5%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
C000137262 Cashflows
Over the 12 months to 2022-07, iShares Interest Rate Hedged Emerging Markets Bond ETF had net inflows of $5.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-07 | $2.07M |
| 2022-06 | $1.04M |
| 2022-05 | $0 |
| 2022-04 | $2.25M |
| 2022-03 | $1.13M |
| 2022-02 | $0 |
C000137262 Debt Constituents
No individual debt constituents are reported in iShares Interest Rate Hedged Emerging Markets Bond ETF's latest SEC N-PORT filing.
C000137262 Prospectus and SEC Filings
Official iShares Interest Rate Hedged Emerging Markets Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-02-28
- Prospectus supplement (497) — filed 2021-12-01
- Prospectus supplement (497) — filed 2021-02-16
- Portfolio holdings (N-PORT) — filed 2022-09-27
- Portfolio holdings (N-PORT) — filed 2022-06-27
- Portfolio holdings (N-PORT) — filed 2022-03-29
- Annual census (N-CEN) — filed 2022-01-11
- Annual census (N-CEN) — filed 2021-01-13
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.