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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
$38.08
-0.10 (-0.26%)
(As of 11/1/2024 ET)

Top 50 EMHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Argentina (Republic Of) 4.125%N/A1.49%12,604,233
2Argentina (Republic Of) 0.75%N/A1.35%9,406,543
3BlackRock Cash Funds Treasury SL AgencyN/A1.34%6,030,000
4Argentina (Republic Of) 5%N/A0.89%6,954,517
5Industrial & Commercial Bank of China Ltd. 3.2%N/A0.84%3,900,000
6Petroleos Mexicanos 7.69%N/A0.82%4,775,000
7Petroleos Mexicanos 6.7%N/A0.80%4,050,000
8Argentina (Republic Of) 3.5%N/A0.71%6,493,608
9Ecuador (Republic Of) 5.5%N/A0.56%4,485,539
10Turkey (Republic of) 9.875%N/A0.56%2,200,000
11Petroleos Mexicanos 6.5%N/A0.53%2,460,000
12Petroleos Mexicanos 6.75%N/A0.53%3,400,000
13Turkey (Republic of) 7.625%N/A0.47%2,000,000
14Turkey (Republic of) 9.375%N/A0.46%1,800,000
15Petroleos Mexicanos 5.95%N/A0.44%2,300,000
16Brazil (Federative Republic) 3.875%N/A0.43%2,100,000
17Samarco Mineracao SA 9%N/A0.43%2,045,880
18Turkey (Republic of) 6%N/A0.43%1,900,000
19Turkey (Republic of) 7.625%N/A0.43%1,800,000
20Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 7.25%N/A0.42%1,800,000
21Turkey (Republic of) 4.875%N/A0.42%1,900,000
22Colombia (Republic Of) 5%N/A0.41%2,600,000
23Dominican Republic 4.875%N/A0.41%2,000,000
24Brazil (Federative Republic) 4.625%N/A0.40%1,800,000
25Brazil (Federative Republic) 4.75%N/A0.40%2,450,000
26Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 8.5091%N/A0.39%1,600,000
27Turkey (Republic of) 6.125%N/A0.39%1,700,000
28Dominican Republic 5.875%N/A0.38%1,950,000
29Oman (Sultanate Of) 6.75%N/A0.38%1,600,000
30Petroleos Mexicanos 6.95%N/A0.38%2,400,000
31Turkey (Republic of) 9.125%N/A0.38%1,500,000
32Brazil (Federative Republic) 5%N/A0.37%2,100,000
33Turkey (Republic of) 6.875%N/A0.37%1,700,000
34Bank of Communications Co Ltd. 3.8%N/A0.36%1,600,000
35Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125%N/A0.36%1,600,000
36Oman (Sultanate Of) 5.625%N/A0.36%1,600,000
37Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.36%1,700,000
38Turkey (Republic of) 6%N/A0.36%1,900,000
39Turkey (Republic of) 5.75%N/A0.35%2,000,000
40Turkey (Republic of) 6.625%N/A0.35%1,800,000
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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 9.758%N/A0.34%1,400,000
45Petroleos Mexicanos 6.875%N/A0.34%1,530,000
46Ghana (Republic of) 5%N/A0.32%2,077,560
47Turkey (Republic of) 9.375%N/A0.32%1,300,000
48Oman (Sultanate Of) 4.75%N/A0.31%1,400,000
49Pemex Project Funding Master Trust 6.625%N/A0.31%1,700,000
50Turkey (Republic of) 4.875%N/A0.31%1,970,000

Geographic Exposure

  • United States
    64.4%
  • 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
    22.5%
  • 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%
  • Chemicals
    0.3%
  • Oil Gas & Consumable Fuels
    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%
  • Casinos & Gaming
    0.2%
  • Commodity Chemicals
    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
    36.9%
  • 4-6
    33.9%
  • 8-10
    15.8%
  • 2-4
    8.0%
  • 0-2
    3.0%
  • 10-15
    2.4%

Maturity Exposure

  • 5-10
    36.8%
  • 3-5
    16.0%
  • 20-30
    12.2%
  • 10-15
    11.5%
  • 30+
    9.7%
  • 1-3
    8.9%
  • 15-20
    3.8%
  • 0-1
    0.1%

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This page (BATS:EMHY) was last updated on 11/2/2024 by MarketBeat.com Staff
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