EMB Holdings: iShares J.P. Morgan USD Emerging Markets Bond Top Holdings
NASDAQ: EMBiSharesEmerging Markets BondETFUSD
Market open · Delayed 15 min · as of Oct 8, 3:16 PM ET
EMB portfolio concentration
The iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) reports 1 holdings. Its biggest position is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 69.55% of assets. The top 10 holdings account for 69.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, EMB behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EMB holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 69.55% |