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

iShares J.P. Morgan EM High Yield Bond ETF logo
$40.55 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does EMHY hold?

The iShares J.P. Morgan EM High Yield Bond ETF (EMHY) top stock holdings include BlackRock Cash Funds Treasury SL Agency, Industrial & Commercial Bank of China Ltd. 3.2%, and Ecuador (Republic Of) 6.9%. The top 25 EMHY holdings ordered by weight make up 17.20% of the total fund. EMHY is a fixed income fund in the broad debt category that invests in investments, focused on high yield strategies within the Emerging Markets region. This page includes a complete EMHY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EMHY Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A2.71%16,460,000
2Industrial & Commercial Bank of China Ltd. 3.2%N/A1.31%7,900,000
3Ecuador (Republic Of) 6.9%N/A1.22%7,824,602
4Argentina (Republic Of) 4.125%N/A1.13%8,360,000
5Ghana (Republic of) 5%N/A0.89%5,677,560
6Argentina (Republic Of) 0.75%N/A0.65%4,445,870
7Argentina (Republic Of) 5%N/A0.65%4,560,945
8Ecuador (Republic Of) 8.75%N/A0.63%3,620,000
9Ecuador (Republic Of) 5%N/A0.57%4,003,095
10Ghana (Republic of) 5%N/A0.55%3,302,898
11Ecuador (Republic Of) 9.25%N/A0.53%3,035,000
12Argentina (Republic Of) 3.5%N/A0.53%4,168,608
13Petroleos Mexicanos Sa De CV 7.69%N/A0.51%3,200,000
14Jamaica (Government of) 7.875%N/A0.51%2,500,000
15Digicel International Finance Ltd/DIFL US LLC 8.625%N/A0.49%2,800,000
16Ukraine (Republic of) 4%N/A0.49%3,500,000
17Petroleos Mexicanos Sa De CV 6.7%N/A0.48%2,800,000
18Sri Lanka (Democratic Socialist Republic of) 3.35%N/A0.47%2,978,183
19Sri Lanka (Democratic Socialist Republic of) 3.6%N/A0.45%2,685,964
20Angola (Republic of) 9.875%N/A0.45%2,600,000
21Ivory Coast (Republic Of) 8.075%N/A0.44%2,400,000
22Costa Rica (Republic Of) 7.3%N/A0.39%2,095,000
23Angola (Republic of) 9.244%N/A0.39%2,200,000
24Angola (Republic of) 9.375%N/A0.38%2,400,000
25Ukraine (Republic of) 4.5%N/A0.38%3,199,545

EMHY Geographic Exposure

EMHY's largest geographic exposure is United States at 52.4%, followed by Argentina at 1.1%.

  • United States
    52.4%
  • Argentina
    1.1%
  • Israel
    0.6%
  • United Kingdom
    0.6%
  • Ireland
    0.3%
  • Singapore
    0.3%
  • Egypt
    0.2%
  • Switzerland
    0.2%
  • Germany
    0.1%
  • Norway
    0.1%

EMHY Currency Exposure

EMHY is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

  • USD
    100.0%

EMHY Sector Exposure

EMHY's largest sector exposure is Government at 13.2%, followed by Energy at 1.9%.

  • Government
    13.2%
  • Energy
    1.9%
  • Health Care
    0.8%
  • Financials
    0.4%
  • Communications
    0.4%
  • Materials
    0.2%
  • Utilities
    0.1%

EMHY Industry Exposure

EMHY's largest industry exposure is Energy Equipment & Services at 0.3%, followed by Oil, Gas & Consumable Fuels at 0.2%.

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

EMHY Sub-Industry Exposure

EMHY's largest sub-industry exposure is Investment Banking & Brokerage at 0.3%, followed by Oil & Gas Equipment & Services at 0.3%.

  • Investment Banking & Brokerage
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Integrated Oil & Gas
    0.2%
  • Cable & Satellite
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Diversified Banks
    0.1%

EMHY Coupon Exposure

EMHY's largest coupon exposure is 6-8 at 42.8%, followed by 4-6 at 24.6%.

  • 6-8
    42.8%
  • 4-6
    24.6%
  • 8-10
    21.9%
  • 2-4
    8.8%
  • 10-15
    2.0%

EMHY Maturity Exposure

EMHY's largest maturity exposure is 5-10 at 34.9%, followed by 3-5 at 20.7%.

  • 5-10
    34.9%
  • 3-5
    20.7%
  • 30+
    11.8%
  • 10-15
    10.6%
  • 20-30
    8.6%
  • 1-3
    7.6%
  • 15-20
    4.7%
  • 0-1
    0.1%

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This page (BATS:EMHY) was last updated on 7/5/2026 by MarketBeat.com Staff.
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