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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
$38.31 +0.24 (+0.63%)
Closing price 03:59 PM Eastern
Extended Trading
$38.31 0.00 (0.00%)
As of 04:07 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 EMHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Argentina (Republic Of) 4.125%N/A1.86%11,750,000
2Argentina (Republic Of) 0.75%N/A1.47%8,126,642
3Argentina (Republic Of) 5%N/A1.11%6,590,945
4Argentina (Republic Of) 3.5%N/A0.89%6,068,608
5BlackRock Cash Funds Treasury SL AgencyN/A0.84%3,630,000
6Industrial & Commercial Bank of China Ltd. 3.2%N/A0.84%3,700,000
7Petroleos Mexicanos 6.7%N/A0.84%3,900,000
8Petroleos Mexicanos 7.69%N/A0.84%4,650,000
9Ecuador (Republic Of) 5.5%N/A0.61%3,824,602
10Samarco Mineracao SA 9%N/A0.56%2,469,151
11Petroleos Mexicanos 6.5%N/A0.55%2,360,000
12Petroleos Mexicanos 6.75%N/A0.52%3,200,000
13Turkey (Republic of) 9.875%N/A0.52%2,000,000
14Brazil (Federative Republic) 3.875%N/A0.46%2,100,000
15Petroleos Mexicanos 5.95%N/A0.46%2,200,000
16Turkey (Republic of) 6%N/A0.44%1,900,000
17Ghana (Republic of) 5%N/A0.43%2,427,560
18Hazine Mustesarligi Varlik Kiralama AS 7.25%N/A0.43%1,800,000
19Turkey (Republic of) 7.625%N/A0.43%1,800,000
20Turkey (Republic of) 6.5%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
24Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.41%1,800,000
25Dominican Republic 4.875%N/A0.39%1,850,000
26Turkey (Republic of) 4.875%N/A0.39%1,700,000
27Turkey (Republic of) 9.125%N/A0.39%1,500,000
28Hazine Mustesarligi Varlik Kiralama AS 8.5091%N/A0.38%1,500,000
29Oman (Sultanate Of) 6.75%N/A0.38%1,600,000
30Turkey (Republic of) 6.875%N/A0.38%1,700,000
31Bank of Communications Co Ltd. 3.8%N/A0.37%1,600,000
32Brazil (Federative Republic) 4.625%N/A0.37%1,600,000
33Brazil (Federative Republic) 4.75%N/A0.37%2,250,000
34Petroleos Mexicanos 6.95%N/A0.37%2,200,000
35Ghana (Republic of) 5%N/A0.36%1,674,740
36Dominican Republic 5.875%N/A0.35%1,800,000
37Turkey (Republic of) 6.125%N/A0.35%1,500,000
38Turkey (Republic of) 6.625%N/A0.35%1,800,000
39Brazil (Federative Republic) 5%N/A0.34%1,900,000
40Petroleos Mexicanos 6.875%N/A0.34%1,450,000
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41Turkey (Republic of) 5.75%N/A0.34%2,000,000
42Brazil (Federative Republic) 6.625%N/A0.33%1,400,000
43Ecopetrol S.A. 8.875%N/A0.33%1,350,000
44Ecuador (Republic Of) 6.9%N/A0.33%1,733,609
45Oman (Sultanate Of) 5.625%N/A0.33%1,400,000
46Petroleos Mexicanos 6.84%N/A0.33%1,450,000
47Turkey (Republic of) 6%N/A0.33%1,700,000
48Turkey (Republic of) 7.125%N/A0.33%1,400,000
49Turkey (Republic of) 9.375%N/A0.33%1,300,000
50Brazil (Federative Republic) 6%N/A0.32%1,400,000
51Hazine Mustesarligi Varlik Kiralama AS 6.5%N/A0.32%1,400,000
52Pemex Project Funding Master Trust 6.625%N/A0.31%1,600,000
53Brazil (Federative Republic) 5.625%N/A0.30%1,600,000
54Jamaica (Government of) 7.875%N/A0.30%1,100,000
55South Africa (Republic of) 5.75%N/A0.30%1,750,000
56Brazil (Federative Republic) 6.25%N/A0.29%1,200,000
57Colombia (Republic Of) 5.2%N/A0.29%1,850,000
58Colombia (Republic Of) 7.375%N/A0.29%1,200,000
59Egypt (Arab Republic of) 7.5%N/A0.29%1,200,000
60Oman (Sultanate Of) 6%N/A0.29%1,200,000
61Brazil (Federative Republic) 7.125%N/A0.28%1,300,000
62Colombia (Republic Of) 7.5%N/A0.28%1,200,000
63Dominican Republic 6.95%N/A0.28%1,200,000
64Petroleos Mexicanos 8.75%N/A0.28%1,200,000
65Turkey (Republic of) 4.875%N/A0.28%1,770,000
66Brazil (Federative Republic) 5.625%N/A0.27%1,300,000
67Brazil (Federative Republic) 6.125%N/A0.27%1,200,000
68Colombia (Republic Of) 3.125%N/A0.27%1,400,000
69Colombia (Republic Of) 6.125%N/A0.27%1,400,000
70Colombia (Republic Of) 7.75%N/A0.27%1,200,000
71Dominican Republic 6.85%N/A0.27%1,200,000
72Ecopetrol S.A. 6.875%N/A0.27%1,200,000
73Egypt (Arab Republic of) 8.5%N/A0.27%1,450,000
74Petroleos Mexicanos 10%N/A0.27%1,100,000
75South Africa (Republic of) 4.3%N/A0.27%1,200,000
76Turkey (Republic of) 5.125%N/A0.27%1,200,000
77Turkey (Republic of) 5.95%N/A0.27%1,200,000
78Turkey (Republic of) 8.6%N/A0.27%1,100,000
79Argentina (Republic Of) 1%N/A0.26%1,379,578
80Brazil (Federative Republic) 6.125%N/A0.26%1,100,000
81Colombia (Republic Of) 4.5%N/A0.26%1,200,000
82Turkey (Republic of) 11.875%N/A0.26%900,000
83Turkey (Republic of) 5.25%N/A0.26%1,200,000
84Dominican Republic 4.5%N/A0.25%1,150,000
85Ecopetrol S.A. 7.75%N/A0.25%1,100,000
86Ecopetrol S.A. 8.375%N/A0.25%1,080,000
87Oman (Sultanate Of) 6.25%N/A0.25%1,000,000
88Petroleos Mexicanos 5.35%N/A0.25%1,100,000
89South Africa (Republic of) 7.1%N/A0.25%1,100,000
90Turkey (Republic of) 5.875%N/A0.25%1,100,000
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91Colombia (Republic Of) 5.625%N/A0.24%1,400,000
92Kenya (Republic of) 9.75%N/A0.24%1,000,000
93Serbia (Republic Of) 6%N/A0.24%1,000,000
94South Africa (Republic of) 4.85%N/A0.24%1,100,000
95Banco Do Brasil SA Cayman Islands Branch 8.748%N/A0.23%1,000,000
96Brazil (Federative Republic) 7.125%N/A0.23%950,000
97Colombia (Republic Of) 3.875%N/A0.23%1,000,000
98Colombia (Republic Of) 7.375%N/A0.23%1,050,000
99Colombia (Republic Of) 8%N/A0.23%1,000,000
100Colombia (Republic Of) 8.75%N/A0.23%1,000,000

Geographic Exposure

  • United States
    62.8%
  • Israel
    0.4%
  • Germany
    0.3%
  • Ireland
    0.3%
  • Switzerland
    0.3%
  • Egypt
    0.2%
  • Singapore
    0.1%
  • Norway
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    19.7%
  • Energy
    4.1%
  • Financials
    1.0%
  • Health Care
    0.7%
  • Materials
    0.4%
  • Communications
    0.3%
  • Utilities
    0.1%
  • Industrials
    0.1%

Industry Exposure

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

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Integrated Oil & Gas
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Sovereigns
    0.2%
  • Commodity Chemicals
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Chemicals
    0.1%

Coupon Exposure

  • 6-8
    38.6%
  • 4-6
    30.0%
  • 8-10
    18.3%
  • 2-4
    7.9%
  • 0-2
    3.1%
  • 10-15
    2.1%

Maturity Exposure

  • 5-10
    34.2%
  • 3-5
    19.3%
  • 10-15
    12.0%
  • 20-30
    11.8%
  • 1-3
    8.8%
  • 30+
    8.7%
  • 15-20
    4.7%

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This page (BATS:EMHY) was last updated on 6/18/2025 by MarketBeat.com Staff
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