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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
$37.63 -0.44 (-1.16%)
Closing price 05/2/2025 03:58 PM Eastern
Extended Trading
$37.63 0.00 (0.00%)
As of 05/2/2025 04:05 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/A1.91%12,050,000
2ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09N/A1.49%8,302,642
3ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09N/A1.11%6,690,945
4BLK CSH FND TREASURY SL AGENCYN/A0.89%3,860,000
5ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09N/A0.88%5,968,608
6INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31N/A0.84%3,700,000
7PETROLEOS MEXICANOS - 7.69 2050-01-23N/A0.81%4,650,000
8PETROLEOS MEXICANOS - 6.7 2032-02-16N/A0.80%4,000,000
9ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-31N/A0.56%3,924,602
10SAMARCO MINERACAO SA RegS - 9.0 2031-06-30N/A0.54%2,469,151
11PETROLEOS MEXICANOS - 6.5 2027-03-13N/A0.53%2,360,000
12TURKEY (REPUBLIC OF) - 9.88 2028-01-15N/A0.52%2,000,000
13PETROLEOS MEXICANOS MTN - 6.75 2047-09-21N/A0.51%3,300,000
14BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12N/A0.46%2,100,000
15TURKEY (REPUBLIC OF) - 6.5 2035-01-03N/A0.46%2,100,000
16TURKEY (REPUBLIC OF) - 6.0 2027-03-25N/A0.44%1,900,000
17TURKEY (REPUBLIC OF) - 7.63 2029-04-26N/A0.44%1,800,000
18HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 7.25 2027-02-24N/A0.43%1,800,000
19TURKEY (REPUBLIC OF) - 7.63 2034-05-15N/A0.43%1,800,000
20BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13N/A0.42%1,800,000
21TURKEY (REPUBLIC OF) - 9.38 2033-01-19N/A0.42%1,600,000
22FED REPUBLIC OF BRAZIL - 4.75 2050-01-14N/A0.41%2,450,000
23PETROLEOS MEXICANOS - 5.95 2031-01-28N/A0.41%2,100,000
24COLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-15N/A0.40%2,600,000
25TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01N/A0.40%1,800,000
26TURKEY (REPUBLIC OF) - 4.88 2026-10-09N/A0.39%1,700,000
27TURKEY (REPUBLIC OF) - 6.13 2028-10-24N/A0.39%1,700,000
28TURKEY (REPUBLIC OF) - 9.13 2030-07-13N/A0.39%1,500,000
29DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23N/A0.38%1,850,000
30GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03N/A0.38%2,427,560
31HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-14N/A0.38%1,500,000
32OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17N/A0.38%1,600,000
33BANK OF COMMUNICATIONS CO LTD RegS - 3.8 2079-12-31N/A0.37%1,600,000
34DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30N/A0.37%1,950,000
35TURKEY (REPUBLIC OF) - 6.88 2036-03-17N/A0.37%1,700,000
36PETROLEOS MEXICANOS - 6.95 2060-01-28N/A0.36%2,300,000
37TURKEY (REPUBLIC OF) - 5.75 2047-05-11N/A0.35%2,000,000
38TURKEY REPUBLIC OF (GOVERNMENT) - 6.63 2045-02-17N/A0.35%1,800,000
39BRAZIL (FEDERATIVE REPUBLIC OF) - 5.0 2045-01-27N/A0.34%1,900,000
40PETROLEOS MEXICANOS MTN - 6.88 2026-08-04N/A0.34%1,450,000
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41GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03N/A0.33%1,674,740
42HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 5.13 2026-06-22N/A0.33%1,400,000
43HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 6.5 2030-04-26N/A0.33%1,400,000
44OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17N/A0.33%1,400,000
45OMAN SULTANATE OF (GOVERNMENT) RegS - 4.75 2026-06-15N/A0.33%1,400,000
46TURKEY (REPUBLIC OF) - 9.38 2029-03-14N/A0.33%1,300,000
47BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15N/A0.32%1,400,000
48ECOPETROL SA - 8.88 2033-01-13N/A0.32%1,350,000
49TURKEY (REPUBLIC OF) - 6.0 2041-01-14N/A0.32%1,700,000
50TURKEY (REPUBLIC OF) - 7.13 2032-02-12N/A0.32%1,400,000

Geographic Exposure

  • United States
    63.2%
  • Israel
    0.4%
  • Ireland
    0.3%
  • Germany
    0.3%
  • Switzerland
    0.2%
  • Egypt
    0.1%
  • Singapore
    0.1%
  • Norway
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    20.2%
  • Energy
    4.0%
  • Financials
    1.0%
  • Health Care
    0.9%
  • Materials
    0.4%
  • Communications
    0.4%
  • Utilities
    0.1%
  • Industrials
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Energy Equipment & Services
    0.7%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Diversified Financial Services
    0.3%
  • Chemicals
    0.3%
  • Banks
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Sovereigns
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • 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
    0.3%
  • Sovereigns
    0.2%
  • Commodity Chemicals
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Chemicals
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 6-8
    38.3%
  • 4-6
    31.1%
  • 8-10
    17.7%
  • 2-4
    8.1%
  • 0-2
    2.6%
  • 10-15
    2.2%
  • 15+
    0.1%

Maturity Exposure

  • 5-10
    33.2%
  • 3-5
    19.5%
  • 20-30
    11.7%
  • 10-15
    11.7%
  • 1-3
    10.1%
  • 30+
    8.8%
  • 15-20
    4.9%

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This page (BATS:EMHY) was last updated on 5/4/2025 by MarketBeat.com Staff
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