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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
$39.66 +1.59 (+4.16%)
Closing price 10/3/2025 03:59 PM Eastern
Extended Trading
$39.66 0.00 (0.00%)
As of 10/3/2025 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) 4.125%N/A1.56%13,740,000
2Argentina (Republic Of) 0.75%N/A1.18%8,499,856
3Petroleos Mexicanos Sa De CV 7.69%N/A1.02%5,550,000
4Argentina (Republic Of) 5%N/A0.92%7,660,945
5Petroleos Mexicanos Sa De CV 6.7%N/A0.89%4,500,000
6Industrial & Commercial Bank of China Ltd. 3.2%N/A0.80%4,100,000
7Argentina (Republic Of) 3.5%N/A0.75%7,068,608
8Ecuador (Republic Of) 6.9%N/A0.70%4,474,602
9Petroleos Mexicanos Sa De CV 6.75%N/A0.64%3,700,000
10BlackRock Cash Funds Treasury SL AgencyN/A0.59%3,010,000
11Samarco Mineracao SA 9%N/A0.54%2,725,079
12Petroleos Mexicanos Sa De CV 6.5%N/A0.53%2,560,000
13Petroleos Mexicanos Sa De CV 5.95%N/A0.52%2,650,000
14Brazil (Federative Republic) 6.625%N/A0.50%2,400,000
15Turkey (Republic of) 9.875%N/A0.48%2,200,000
16Turkey (Republic of) 6%N/A0.45%2,200,000
17Turkey (Republic of) 6.5%N/A0.45%2,300,000
18Brazil (Federative Republic) 3.875%N/A0.44%2,300,000
19Ghana (Republic of) 5%N/A0.43%2,627,560
20Turkey (Republic of) 7.625%N/A0.43%2,000,000
21Turkey (Republic of) 7.625%N/A0.42%2,000,000
22Dominican Republic 4.875%N/A0.41%2,100,000
23Petroleos Mexicanos Sa De CV 6.95%N/A0.41%2,450,000
24Turkey (Republic of) 9.375%N/A0.41%1,800,000
25Brazil (Federative Republic) 4.75%N/A0.39%2,650,000

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    18.2%
  • Energy
    3.2%
  • Financials
    0.7%
  • Health Care
    0.5%
  • Materials
    0.3%
  • Communications
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Energy Equipment & Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Diversified Financial Services
    0.2%
  • Banks
    0.2%
  • Sovereigns
    0.2%
  • Chemicals
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    0.8%
  • Investment Banking & Brokerage
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Sovereigns
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Chemicals
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 6-8
    40.9%
  • 4-6
    28.1%
  • 8-10
    20.1%
  • 2-4
    6.6%
  • 10-15
    2.3%
  • 0-2
    2.0%

Maturity Exposure

  • 5-10
    36.7%
  • 3-5
    19.1%
  • 10-15
    13.1%
  • 20-30
    12.0%
  • 30+
    9.1%
  • 15-20
    4.7%
  • 1-3
    4.6%

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This page (BATS:EMHY) was last updated on 10/6/2025 by MarketBeat.com Staff
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