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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
$38.56 +0.50 (+1.30%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 50 EMHY Holdings

RankCompanyCurrent PriceWeightShares Held
1ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09N/A1.85%12,554,233
2ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09N/A1.42%8,654,642
3ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09N/A1.08%6,970,945
4ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09N/A0.89%6,468,608
5PETROLEOS MEXICANOS - 7.69 2050-01-23N/A0.85%4,900,000
6PETROLEOS MEXICANOS - 6.7 2032-02-16N/A0.84%4,250,000
7BLK CSH FND TREASURY SL AGENCYN/A0.83%3,780,000
8INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31N/A0.80%3,700,000
9ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-31N/A0.55%3,974,602
10PETROLEOS MEXICANOS - 6.5 2027-03-13N/A0.54%2,460,000
11SAMARCO MINERACAO SA RegS - 9.0 2031-06-30N/A0.54%2,514,818
12TURKEY (REPUBLIC OF) - 9.88 2028-01-15N/A0.53%2,200,000
13PETROLEOS MEXICANOS MTN - 6.75 2047-09-21N/A0.52%3,300,000
14PETROLEOS MEXICANOS - 5.95 2031-01-28N/A0.46%2,400,000
15BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13N/A0.43%2,000,000
16TURKEY (REPUBLIC OF) - 6.0 2027-03-25N/A0.43%1,900,000
17TURKEY (REPUBLIC OF) - 6.5 2035-01-03N/A0.43%2,100,000
18COLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-15N/A0.42%2,800,000
19GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03N/A0.42%2,627,560
20HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 7.25 2027-02-24N/A0.42%1,800,000
21TURKEY (REPUBLIC OF) - 4.88 2026-10-09N/A0.42%1,900,000
22TURKEY (REPUBLIC OF) - 7.63 2029-04-26N/A0.42%1,800,000
23BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12N/A0.41%2,100,000
24TURKEY (REPUBLIC OF) - 7.63 2034-05-15N/A0.41%1,800,000
25TURKEY (REPUBLIC OF) - 9.38 2033-01-19N/A0.41%1,600,000
26HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-14N/A0.40%1,700,000
27OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17N/A0.40%1,800,000
28DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30N/A0.38%1,950,000
29TURKEY (REPUBLIC OF) - 6.13 2028-10-24N/A0.38%1,700,000
30DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23N/A0.37%1,850,000
31FED REPUBLIC OF BRAZIL - 4.75 2050-01-14N/A0.37%2,450,000
32TURKEY (REPUBLIC OF) - 9.38 2029-03-14N/A0.37%1,500,000
33BRAZIL (FEDERATIVE REPUBLIC OF) - 5.0 2045-01-27N/A0.36%2,100,000
34PETROLEOS MEXICANOS - 6.95 2060-01-28N/A0.36%2,300,000
35TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01N/A0.36%1,700,000
36TURKEY (REPUBLIC OF) - 5.75 2047-05-11N/A0.36%2,200,000
37TURKEY (REPUBLIC OF) - 6.88 2036-03-17N/A0.36%1,700,000
38TURKEY (REPUBLIC OF) - 9.13 2030-07-13N/A0.36%1,500,000
39BANK OF COMMUNICATIONS CO LTD RegS - 3.8 2079-12-31N/A0.35%1,600,000
40HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 5.13 2026-06-22N/A0.35%1,600,000
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41PETROLEOS MEXICANOS MTN - 6.88 2026-08-04N/A0.35%1,580,000
42TURKEY (REPUBLIC OF) - 6.0 2041-01-14N/A0.34%1,900,000
43TURKEY REPUBLIC OF (GOVERNMENT) - 6.63 2045-02-17N/A0.34%1,800,000
44BRAZIL FEDERATIVE REPUBLIC OF (GOV - 5.63 2047-02-21N/A0.33%1,800,000
45ECOPETROL SA - 8.88 2033-01-13N/A0.33%1,450,000
46COLOMBIA (REPUBLIC OF) - 7.5 2034-02-02N/A0.32%1,400,000
47ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-31N/A0.32%1,873,609
48OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01N/A0.32%1,400,000
49GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03N/A0.31%1,594,740
50TURKEY (REPUBLIC OF) - 8.6 2027-09-24N/A0.31%1,300,000

Geographic Exposure

  • United States
    63.4%
  • 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
    21.3%
  • Energy
    4.4%
  • Financials
    1.4%
  • Health Care
    0.9%
  • Materials
    0.6%
  • Communications
    0.4%
  • Consumer Discretionary
    0.2%
  • Utilities
    0.1%
  • Consumer Staples
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Energy Equipment & Services
    0.7%
  • Banks
    0.6%
  • Diversified Financial Services
    0.4%
  • Sovereigns
    0.3%
  • Chemicals
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Metals & Mining
    0.1%
  • Containers & Packaging
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    0.7%
  • Investment Banking & Brokerage
    0.5%
  • Diversified Banks
    0.4%
  • Sovereigns
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Commodity Chemicals
    0.2%
  • Casinos & Gaming
    0.2%
  • Diversified Chemicals
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Paper Packaging
    0.1%
  • Packaged Foods & Meats
    0.1%

Coupon Exposure

  • 6-8
    36.8%
  • 4-6
    32.6%
  • 8-10
    16.6%
  • 2-4
    8.4%
  • 0-2
    3.0%
  • 10-15
    2.5%

Maturity Exposure

  • 5-10
    30.6%
  • 3-5
    19.9%
  • 1-3
    13.3%
  • 20-30
    11.9%
  • 10-15
    10.0%
  • 30+
    8.9%
  • 15-20
    4.8%

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This page (BATS:EMHY) was last updated on 1/22/2025 by MarketBeat.com Staff
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