The BlackRock Interest Rate Hedged Emerging Markets Bond ETF (EMBH) is managed by BlackRock, one of the largest and most reputable asset management firms in the world. BlackRock has a long history of offering innovative and diversified investment solutions to meet the evolving needs of investors. EMBH, established to track the BlackRock Interest Rate Hedged Emerging Markets Bond Index, aims to minimize interest rate risk in a portfolio of U.S. dollar-denominated emerging market bonds. With a commitment to risk management and expertise in global financial markets, BlackRock provides investors with a reliable and efficient way to gain exposure to emerging market debt while managing interest rate fluctuations effectively.
While the BlackRock Interest Rate Hedged Emerging Markets Bond ETF (EMBH) primarily aims to minimize interest rate risk in its portfolio of U.S. dollar-denominated emerging market bonds, it also has a dividend component influenced by the interest rate swaps in its underlying index. These dividends are typically linked to the interest rate movements within the fund's portfolio and are distributed periodically. Investors should be aware that EMBH's dividend eligibility and distribution are subject to the performance and characteristics of the bonds and interest rate swaps held in the ETF, which may result in varying dividend yields over time.
EMBH is dedicated to tracking the performance of the ICE BofAML Emerging Markets Corporate Plus Index. The ETF strategically invests in a diversified portfolio of corporate bonds from emerging market issuers. By closely following the ICE BofAML Emerging Markets Corporate Plus Index, EMBH offers investors a targeted approach to gain exposure to the corporate debt instruments within emerging markets, allowing them to participate in the potential growth of these dynamic economies.
The correlation aspect of the iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH) primarily revolves around its performance relative to U.S. dollar-denominated, emerging market bonds. EMBH is designed to minimize interest rate risk through the use of interest rate swap contracts with varying maturities. While the specific correlation details may vary based on market conditions, investors can use EMBH to gain exposure to emerging market bonds while hedging against interest rate fluctuations. To delve deeper into its correlation with other assets and sectors, investors can utilize the ETF Insider web app, which offers comprehensive data visualization tools for in-depth analysis and identifying potential overlaps with other investments.
The EMBH ETF (BlackRock Interest Rate Hedged Emerging Markets Bond ETF) primarily focuses on the emerging market bonds denominated in U.S. dollars. To minimize interest rate risk, the ETF includes interest rate swap contracts with different maturities. These contracts help hedge the portfolio's duration exposure and are rebalanced daily. Additionally, the ETF may invest in other interest rate futures contracts, such as U.S. Treasuries and Federal Funds futures. It's important to note that the ETF does not aim to outperform the underlying index but rather seeks to provide exposure to the emerging market bond market while managing interest rate risk.
The exposure characteristic of the EMBH (BlackRock Interest Rate Hedged Emerging Markets Bond ETF) centers around providing investors with a way to participate in the emerging market bonds denominated in U.S. dollars while minimizing interest rate risk. This ETF seeks to track the BlackRock Interest Rate Hedged Emerging Markets Bond Index, which includes a diverse range of U.S. dollar-denominated, emerging market bonds. The fund uses interest rate swap contracts to hedge against interest rate fluctuations, making it an attractive option for those looking to gain exposure to emerging market bonds with reduced interest rate risk.
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