PortView
iShares Interest Rate Hedged Emerging Markets Bond (EMBH) ETF Holdings & Analysis
ETFOther
What EMBH does
This fund aims to accomplish its investment objectives by, under typical market conditions, dedicating at least 80% of its net assets—supplemented by any borrowed capital used for investment purposes—to the specific securities and financial instruments that constitute its benchmark index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| USD CASH | 99.99% | |
| CASH COLLATERAL USD XJPM | 0.01% | |
| DERIV NZD BALANCE WITH R73215 CME | 0.00% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how EMBH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EMBH in PortView →Related securities
Related stocks
Frequently asked questions
- What does EMBH track?
- EMBH is the iShares Interest Rate Hedged Emerging Markets Bond ETF, a Other ETF.
- What is the expense ratio of EMBH?
- Expense ratio data for EMBH is shown on the page when available from our data provider.
- What are the largest holdings in EMBH?
- Top holdings include USD CASH, CASH COLLATERAL USD XJPM, DERIV NZD BALANCE WITH R73215 CME.
- How can PortView analyze EMBH overlap with other ETFs?
- PortView computes the holdings overlap between EMBH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.