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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
$38.92 +0.86 (+2.25%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$38.91 -0.02 (-0.04%)
As of 08/1/2025 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 25 EMHY Holdings

RankCompanyCurrent PriceWeightShares Held
1ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09N/A1.74%12,040,000
2ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09N/A1.26%7,459,856
3BLK CSH FND TREASURY SL AGENCYN/A1.13%5,160,000
4ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09N/A1.00%6,510,945
5PETROLEOS MEXICANOS - 7.69 2050-01-23N/A0.86%4,800,000
6ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09N/A0.84%6,268,608
7PETROLEOS MEXICANOS - 6.7 2032-02-16N/A0.83%3,900,000
8INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31N/A0.81%3,700,000
9ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-31N/A0.63%3,724,602
10PETROLEOS MEXICANOS MTN - 6.75 2047-09-21N/A0.56%3,300,000
11SAMARCO MINERACAO SA RegS - 9.0 2031-06-30N/A0.55%2,525,079
12PETROLEOS MEXICANOS - 6.5 2027-03-13N/A0.53%2,360,000
13BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15N/A0.50%2,200,000
14TURKEY (REPUBLIC OF) - 9.88 2028-01-15N/A0.48%2,000,000
15PETROLEOS MEXICANOS - 5.95 2031-01-28N/A0.46%2,200,000
16BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12N/A0.44%2,100,000
17TURKEY (REPUBLIC OF) - 6.5 2035-01-03N/A0.44%2,100,000
18GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03N/A0.42%2,427,560
19HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 7.25 2027-02-24N/A0.42%1,800,000
20TURKEY (REPUBLIC OF) - 7.63 2034-05-15N/A0.41%1,800,000
21COLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-15N/A0.40%2,600,000
22TURKEY (REPUBLIC OF) - 9.38 2033-01-19N/A0.40%1,600,000
23DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23N/A0.39%1,900,000
24DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30N/A0.38%2,000,000
25TURKEY (REPUBLIC OF) - 6.0 2027-03-25N/A0.38%1,700,000

Geographic Exposure

  • United States
    64.2%
  • 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
    18.1%
  • Energy
    3.7%
  • Financials
    0.9%
  • Health Care
    0.6%
  • Materials
    0.4%
  • Communications
    0.3%
  • Utilities
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Energy Equipment & Services
    0.7%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Diversified Financial Services
    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
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Chemicals
    0.1%

Coupon Exposure

  • 6-8
    39.8%
  • 4-6
    28.9%
  • 8-10
    19.0%
  • 2-4
    7.2%
  • 0-2
    2.8%
  • 10-15
    2.4%

Maturity Exposure

  • 5-10
    34.7%
  • 3-5
    18.8%
  • 10-15
    12.5%
  • 20-30
    11.4%
  • 30+
    9.0%
  • 1-3
    7.4%
  • 15-20
    4.9%

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This page (BATS:EMHY) was last updated on 8/3/2025 by MarketBeat.com Staff
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