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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
$38.16 +0.10 (+0.25%)
As of 01:12 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 EMHY Holdings

RankCompanyCurrent PriceWeightShares Held
1ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09N/A1.78%12,600,000
2ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09N/A1.41%8,830,642
3ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09N/A1.03%6,890,945
4ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09N/A0.84%6,418,608
5INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31N/A0.84%3,900,000
6PETROLEOS MEXICANOS - 6.7 2032-02-16N/A0.81%4,300,000
7PETROLEOS MEXICANOS - 7.69 2050-01-23N/A0.81%4,950,000
8BLK CSH FND TREASURY SL AGENCYN/A0.69%3,190,000
9SAMARCO MINERACAO SA RegS - 9.0 2031-06-30N/A0.57%2,614,818
10PETROLEOS MEXICANOS MTN - 6.75 2047-09-21N/A0.54%3,500,000
11TURKEY (REPUBLIC OF) - 9.88 2028-01-15N/A0.53%2,200,000
12PETROLEOS MEXICANOS - 6.5 2027-03-13N/A0.52%2,460,000
13ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-31N/A0.47%4,074,602
14HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 7.25 2027-02-24N/A0.44%2,000,000
15PETROLEOS MEXICANOS - 5.95 2031-01-28N/A0.44%2,400,000
16TURKEY (REPUBLIC OF) - 6.5 2035-01-03N/A0.44%2,100,000
17BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13N/A0.43%2,000,000
18TURKEY (REPUBLIC OF) - 6.0 2027-03-25N/A0.43%1,900,000
19BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12N/A0.42%2,100,000
20COLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-15N/A0.42%2,800,000
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
23OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17N/A0.41%1,800,000
24TURKEY (REPUBLIC OF) - 7.63 2034-05-15N/A0.41%1,800,000
25GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03N/A0.40%2,527,560
26HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-14N/A0.40%1,700,000
27TURKEY (REPUBLIC OF) - 9.38 2033-01-19N/A0.40%1,600,000
28FED REPUBLIC OF BRAZIL - 4.75 2050-01-14N/A0.38%2,450,000
29TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01N/A0.38%1,800,000
30TURKEY (REPUBLIC OF) - 5.75 2047-05-11N/A0.38%2,200,000
31TURKEY (REPUBLIC OF) - 6.13 2028-10-24N/A0.38%1,700,000
32DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23N/A0.37%1,850,000
33TURKEY (REPUBLIC OF) - 9.13 2030-07-13N/A0.37%1,500,000
34DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30N/A0.36%1,950,000
35TURKEY (REPUBLIC OF) - 6.88 2036-03-17N/A0.36%1,700,000
36TURKEY (REPUBLIC OF) - 9.38 2029-03-14N/A0.36%1,500,000
37BANK OF COMMUNICATIONS CO LTD RegS - 3.8 2079-12-31N/A0.35%1,600,000
38HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 5.13 2026-06-22N/A0.35%1,600,000
39TURKEY (REPUBLIC OF) - 6.0 2041-01-14N/A0.35%1,900,000
40TURKEY (REPUBLIC OF) - 7.13 2032-02-12N/A0.35%1,600,000
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41BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15N/A0.34%1,600,000
42PETROLEOS MEXICANOS - 6.95 2060-01-28N/A0.34%2,300,000
43PETROLEOS MEXICANOS MTN - 6.88 2026-08-04N/A0.34%1,580,000
44TURKEY REPUBLIC OF (GOVERNMENT) - 6.63 2045-02-17N/A0.34%1,800,000
45ECOPETROL SA - 8.88 2033-01-13N/A0.33%1,450,000
46GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03N/A0.32%1,674,740
47BRAZIL (FEDERATIVE REPUBLIC OF) - 5.0 2045-01-27N/A0.31%1,900,000
48COLOMBIA (REPUBLIC OF) - 6.13 2041-01-18N/A0.31%1,700,000
49COLOMBIA (REPUBLIC OF) - 7.5 2034-02-02N/A0.31%1,400,000
50HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 6.5 2030-04-26N/A0.31%1,400,000
51OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17N/A0.31%1,400,000
52OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01N/A0.31%1,400,000
53OMAN SULTANATE OF (GOVERNMENT) RegS - 4.75 2026-06-15N/A0.31%1,400,000
54PETROLEOS MEXICANOS - 6.63 2035-06-15N/A0.31%1,750,000
55TURKEY (REPUBLIC OF) - 8.6 2027-09-24N/A0.31%1,300,000
56BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.0 2033-10-20N/A0.30%1,400,000
57BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.13 2034-03-15N/A0.29%1,400,000
58COLOMBIA (REPUBLIC OF) - 3.13 2031-04-15N/A0.29%1,600,000
59PETROLEOS MEXICANOS - 6.84 2030-01-23N/A0.29%1,450,000
60SOUTH AFRICA (REPUBLIC OF) - 4.3 2028-10-12N/A0.29%1,400,000
61SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30N/A0.29%1,750,000
62TURKEY (REPUBLIC OF) - 5.95 2031-01-15N/A0.29%1,400,000
63BRAZIL FEDERATIVE REPUBLIC OF (GOV - 5.63 2047-02-21N/A0.28%1,600,000
64BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.13 2032-01-22N/A0.28%1,300,000
65BRAZIL FEDERATIVE REPUBLIC OF (GOV - 7.13 2054-05-13N/A0.28%1,300,000
66JAMAICA (GOVERNMENT) - 7.88 2045-07-28N/A0.28%1,100,000
67SOUTH AFRICA (REPUBLIC OF) RegS - 7.1 2036-11-19N/A0.28%1,300,000
68TURKEY REPUBLIC OF (GOVERNMENT) - 4.88 2043-04-16N/A0.28%1,770,000
69BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.25 2031-03-18N/A0.27%1,200,000
70COLOMBIA (REPUBLIC OF) - 8.0 2035-11-14N/A0.27%1,200,000
71COLOMBIA (REPUBLIC OF) - 8.75 2053-11-14N/A0.27%1,200,000
72TURKEY (REPUBLIC OF) - 6.75 2040-05-30N/A0.27%1,300,000
73COLOMBIA (REPUBLIC OF) - 7.75 2036-11-07N/A0.26%1,200,000
74COLOMBIA REPUBLIC OF (GOVERNMENT) - 5.63 2044-02-26N/A0.26%1,600,000
75DOMINICAN REPUBLIC (GOVERNMENT) 144A - 6.95 2037-03-15N/A0.26%1,200,000
76DOMINICAN REPUBLIC (GOVERNMENT) RegS - 6.85 2045-01-27N/A0.26%1,200,000
77ECOPETROL SA - 6.88 2030-04-29N/A0.26%1,200,000
78EGYPT (ARAB REPUBLIC OF) MTN RegS - 7.5 2027-01-31N/A0.26%1,200,000
79OMAN SULTANATE OF (GOVERNMENT) RegS - 6.5 2047-03-08N/A0.26%1,200,000
80PETROLEOS MEXICANOS - 8.75 2029-06-02N/A0.26%1,200,000
81TURKEY (REPUBLIC OF) - 5.13 2028-02-17N/A0.26%1,200,000
82UKRAINE (REPUBLIC OF) A BONDS RegS - 1.75 2034-02-01N/A0.26%2,019,545
83ANGOLA (REPUBLIC OF) RegS - 8.25 2028-05-09N/A0.25%1,200,000
84ARGENTINA REPUBLIC OF GOVERNMENT - 1.0 2029-07-09N/A0.25%1,469,578
85BAHRAIN (KINGDOM OF) RegS - 7.0 2028-10-12N/A0.25%1,100,000
86BRAZIL (FEDERATIVE REPUBLIC OF) - 5.63 2041-01-07N/A0.25%1,300,000
87BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.5 2029-05-30N/A0.25%1,200,000
88COLOMBIA (REPUBLIC OF) - 5.2 2049-05-15N/A0.25%1,650,000
89DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.5 2029-02-22N/A0.25%1,150,000
90ECOPETROL SA - 8.38 2036-01-19N/A0.25%1,180,000
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91EGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-31N/A0.25%1,450,000
92PETROLEOS MEXICANOS - 10.0 2033-02-07N/A0.25%1,100,000
93PETROLEOS MEXICANOS MTN - 5.35 2028-02-12N/A0.25%1,250,000
94TURKEY (REPUBLIC OF) - 11.88 2030-01-15N/A0.25%900,000
95BRAZIL (FEDERATIVE REPUBLIC OF) - 7.13 2037-01-20N/A0.24%1,050,000
96COLOMBIA (REPUBLIC OF) - 4.5 2029-03-15N/A0.24%1,200,000
97ECOPETROL SA - 7.75 2032-02-01N/A0.24%1,100,000
98ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-31N/A0.24%1,733,609
99TURKEY (REPUBLIC OF) - 5.25 2030-03-13N/A0.24%1,200,000
100BANCO DO BRASIL (GRAND CAYMAN BRAN RegS - 8.75 2079-12-31N/A0.23%1,000,000

Geographic Exposure

  • United States
    63.1%
  • Israel
    0.4%
  • Germany
    0.3%
  • Ireland
    0.3%
  • Switzerland
    0.2%
  • Egypt
    0.2%
  • Singapore
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    20.7%
  • Energy
    4.0%
  • Financials
    1.1%
  • Health Care
    0.9%
  • Materials
    0.4%
  • Communications
    0.4%
  • Consumer Discretionary
    0.2%
  • Utilities
    0.1%
  • Industrials
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

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

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    0.7%
  • Investment Banking & Brokerage
    0.5%
  • Integrated Oil & Gas
    0.3%
  • Sovereigns
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Commodity Chemicals
    0.2%
  • Casinos & Gaming
    0.2%
  • Diversified Banks
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Chemicals
    0.1%

Coupon Exposure

  • 6-8
    37.3%
  • 4-6
    31.6%
  • 8-10
    17.4%
  • 2-4
    7.9%
  • 0-2
    3.3%
  • 10-15
    2.4%
  • 15+
    0.1%

Maturity Exposure

  • 5-10
    32.4%
  • 3-5
    19.5%
  • 20-30
    11.9%
  • 1-3
    11.1%
  • 10-15
    10.4%
  • 30+
    8.7%
  • 15-20
    4.8%

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This page (BATS:EMHY) was last updated on 3/31/2025 by MarketBeat.com Staff
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