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iShares J.P. Morgan EM High Yield Bond ETF (EMHY) Holdings

iShares J.P. Morgan EM High Yield Bond ETF logo
$38.68 -0.03 (-0.08%)
(As of 11/21/2024 ET)

Top 50 EMHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Argentina (Republic Of) 4.125%N/A1.71%12,404,233
2Argentina (Republic Of) 0.75%N/A1.50%9,406,543
3Argentina (Republic Of) 5%N/A1.02%6,904,517
4Industrial & Commercial Bank of China Ltd. 3.2%N/A0.89%4,100,000
5Petroleos Mexicanos 7.69%N/A0.85%4,775,000
6Petroleos Mexicanos 6.7%N/A0.83%4,100,000
7Argentina (Republic Of) 3.5%N/A0.81%6,343,608
8Ecuador (Republic Of) 5.5%N/A0.56%4,535,539
9Turkey (Republic of) 9.875%N/A0.56%2,200,000
10Petroleos Mexicanos 6.75%N/A0.55%3,400,000
11BlackRock Cash Funds Treasury SL AgencyN/A0.54%2,440,000
12Petroleos Mexicanos 6.5%N/A0.54%2,460,000
13Turkey (Republic of) 7.625%N/A0.47%2,000,000
14Petroleos Mexicanos 5.95%N/A0.45%2,300,000
15Turkey (Republic of) 6.5%N/A0.45%2,100,000
16Samarco Mineracao SA 9%N/A0.44%2,045,880
17Brazil (Federative Republic) 3.875%N/A0.43%2,100,000
18Turkey (Republic of) 6%N/A0.43%1,900,000
19Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 7.25%N/A0.42%1,800,000
20Turkey (Republic of) 4.875%N/A0.42%1,900,000
21Turkey (Republic of) 7.625%N/A0.42%1,800,000
22Turkey (Republic of) 9.375%N/A0.42%1,600,000
23Colombia (Republic Of) 5%N/A0.41%2,600,000
24Brazil (Federative Republic) 4.625%N/A0.40%1,800,000
25Brazil (Federative Republic) 4.75%N/A0.40%2,450,000
26Dominican Republic 4.875%N/A0.38%1,850,000
27Dominican Republic 5.875%N/A0.38%1,950,000
28Oman (Sultanate Of) 6.75%N/A0.38%1,600,000
29Petroleos Mexicanos 6.95%N/A0.38%2,300,000
30Turkey (Republic of) 6.125%N/A0.38%1,700,000
31Turkey (Republic of) 9.125%N/A0.38%1,500,000
32Brazil (Federative Republic) 5%N/A0.37%2,100,000
33Turkey (Republic of) 6%N/A0.37%1,900,000
34Turkey (Republic of) 6.875%N/A0.37%1,700,000
35Bank of Communications Co Ltd. 3.8%N/A0.36%1,600,000
36Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125%N/A0.36%1,600,000
37Oman (Sultanate Of) 5.625%N/A0.36%1,600,000
38Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.36%1,700,000
39Turkey (Republic of) 6.625%N/A0.36%1,800,000
40Petroleos Mexicanos 6.875%N/A0.35%1,530,000
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41Brazil (Federative Republic) 5.625%N/A0.34%1,800,000
42Ecopetrol S.A. 8.875%N/A0.34%1,450,000
43Ecuador (Republic Of) 6.9%N/A0.34%2,155,581
44Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 8.5091%N/A0.34%1,400,000
45Turkey (Republic of) 5.75%N/A0.34%2,000,000
46Ghana (Republic of) 5%N/A0.33%2,077,560
47Turkey (Republic of) 9.375%N/A0.33%1,300,000
48Pemex Project Funding Master Trust 6.625%N/A0.32%1,700,000
49Turkey (Republic of) 4.875%N/A0.32%1,970,000
50Turkey (Republic of) 8.6%N/A0.31%1,300,000

Geographic Exposure

  • United States
    64.5%
  • Israel
    0.5%
  • Germany
    0.3%
  • Ireland
    0.3%
  • Switzerland
    0.2%
  • Singapore
    0.2%
  • Egypt
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    22.4%
  • Energy
    4.6%
  • Financials
    1.4%
  • Health Care
    0.8%
  • Materials
    0.7%
  • Communications
    0.4%
  • Consumer Discretionary
    0.2%
  • Utilities
    0.1%
  • Consumer Staples
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Energy Equipment & Services
    0.8%
  • Banks
    0.6%
  • Diversified Financial Services
    0.4%
  • Sovereigns
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Chemicals
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Metals & Mining
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Containers & Packaging
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    0.8%
  • Investment Banking & Brokerage
    0.5%
  • Diversified Banks
    0.4%
  • Sovereigns
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Commodity Chemicals
    0.2%
  • Casinos & Gaming
    0.2%
  • Paper Packaging
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Diversified Chemicals
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Packaged Foods & Meats
    0.1%

Coupon Exposure

  • 6-8
    37.0%
  • 4-6
    33.3%
  • 8-10
    16.3%
  • 2-4
    7.9%
  • 0-2
    3.1%
  • 10-15
    2.3%

Maturity Exposure

  • 5-10
    37.0%
  • 3-5
    15.9%
  • 20-30
    12.1%
  • 10-15
    12.0%
  • 30+
    10.0%
  • 1-3
    8.7%
  • 15-20
    3.9%
  • 0-1
    0.1%

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This page (BATS:EMHY) was last updated on 11/21/2024 by MarketBeat.com Staff
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