Free Trial

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

iShares J.P. Morgan EM High Yield Bond ETF logo
$38.66 +0.59 (+1.56%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$38.66 +0.00 (+0.00%)
As of 07/11/2025 04:10 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 50 EMHY Holdings

RankCompanyCurrent PriceWeightShares Held
1ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09N/A1.86%11,600,000
2ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09N/A1.48%7,994,642
3ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09N/A1.10%6,440,945
4ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09N/A0.88%5,968,608
5PETROLEOS MEXICANOS - 6.7 2032-02-16N/A0.85%3,900,000
6PETROLEOS MEXICANOS - 7.69 2050-01-23N/A0.85%4,500,000
7INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31N/A0.84%3,700,000
8BLK CSH FND TREASURY SL AGENCYN/A0.72%3,150,000
9ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-31N/A0.63%3,724,602
10SAMARCO MINERACAO SA RegS - 9.0 2031-06-30N/A0.57%2,469,151
11PETROLEOS MEXICANOS - 6.5 2027-03-13N/A0.55%2,360,000
12PETROLEOS MEXICANOS MTN - 6.75 2047-09-21N/A0.54%3,200,000
13TURKEY (REPUBLIC OF) - 9.88 2028-01-15N/A0.52%2,000,000
14PETROLEOS MEXICANOS - 5.95 2031-01-28N/A0.47%2,200,000
15BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12N/A0.46%2,100,000
16TURKEY (REPUBLIC OF) - 6.0 2027-03-25N/A0.45%1,900,000
17GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03N/A0.44%2,427,560
18TURKEY (REPUBLIC OF) - 9.38 2033-01-19N/A0.43%1,600,000
19TURKEY (REPUBLIC OF) - 6.5 2035-01-03N/A0.42%1,900,000
20TURKEY (REPUBLIC OF) - 7.63 2034-05-15N/A0.42%1,800,000
21COLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-15N/A0.40%2,600,000
22OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17N/A0.39%1,600,000
23TURKEY (REPUBLIC OF) - 4.88 2026-10-09N/A0.39%1,700,000
24TURKEY (REPUBLIC OF) - 7.63 2029-04-26N/A0.39%1,600,000
25TURKEY (REPUBLIC OF) - 9.13 2030-07-13N/A0.39%1,500,000
26BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13N/A0.38%1,600,000
27HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 7.25 2027-02-24N/A0.38%1,600,000
28HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-14N/A0.38%1,500,000
29PETROLEOS MEXICANOS - 6.95 2060-01-28N/A0.38%2,200,000
30TURKEY (REPUBLIC OF) - 6.88 2036-03-17N/A0.38%1,700,000
31BANK OF COMMUNICATIONS CO LTD RegS - 3.8 2079-12-31N/A0.37%1,600,000
32DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23N/A0.37%1,700,000
33FED REPUBLIC OF BRAZIL - 4.75 2050-01-14N/A0.37%2,250,000
34GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03N/A0.37%1,674,740
35DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30N/A0.36%1,800,000
36ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2030-07-31N/A0.35%1,733,609
37TURKEY (REPUBLIC OF) - 6.13 2028-10-24N/A0.35%1,500,000
38PETROLEOS MEXICANOS MTN - 6.88 2026-08-04N/A0.34%1,450,000
39TURKEY (REPUBLIC OF) - 5.75 2047-05-11N/A0.34%2,000,000
40TURKEY (REPUBLIC OF) - 9.38 2029-03-14N/A0.34%1,300,000
Is Elon's empire crumbling? (Ad)

The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.

Click here to see the Tesla shock that could blindside everyone.
41BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15N/A0.33%1,400,000
42ECOPETROL SA - 8.88 2033-01-13N/A0.33%1,350,000
43PETROLEOS MEXICANOS - 6.84 2030-01-23N/A0.33%1,450,000
44TURKEY (REPUBLIC OF) - 6.0 2041-01-14N/A0.33%1,700,000
45TURKEY (REPUBLIC OF) - 7.13 2032-02-12N/A0.33%1,400,000
46HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 6.5 2030-04-26N/A0.32%1,400,000
47TURKEY REPUBLIC OF (GOVERNMENT) - 6.63 2045-02-17N/A0.32%1,600,000
48PETROLEOS MEXICANOS - 6.63 2035-06-15N/A0.31%1,600,000
49SOUTH AFRICA (REPUBLIC OF) - 5.75 2049-09-30N/A0.31%1,750,000
50BRAZIL (FEDERATIVE REPUBLIC OF) - 5.0 2045-01-27N/A0.30%1,700,000

Geographic Exposure

  • United States
    61.7%
  • Israel
    0.4%
  • Germany
    0.3%
  • Ireland
    0.3%
  • Switzerland
    0.2%
  • Egypt
    0.2%
  • Singapore
    0.1%
  • Norway
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    19.7%
  • Energy
    3.9%
  • 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%
  • Chemicals
    0.2%
  • Banks
    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
    0.5%
  • Integrated Oil & Gas
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Sovereigns
    0.2%
  • Commodity Chemicals
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Chemicals
    0.1%

Coupon Exposure

  • 6-8
    39.3%
  • 4-6
    29.5%
  • 8-10
    18.5%
  • 2-4
    7.4%
  • 0-2
    2.9%
  • 10-15
    2.3%

Maturity Exposure

  • 5-10
    34.4%
  • 3-5
    19.2%
  • 10-15
    12.1%
  • 20-30
    11.9%
  • 30+
    8.8%
  • 1-3
    8.2%
  • 15-20
    4.7%

Related Companies and Tools


This page (BATS:EMHY) was last updated on 7/14/2025 by MarketBeat.com Staff
From Our Partners