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

$37.50
0.00 (0.00%)
(As of 07/23/2024 ET)

Top 50 EMHY Holdings

RankCompanyCurrent PriceWeightShares Held
1ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09N/A1.14%11,604,233
2ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09N/A1.13%8,734,543
3INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31N/A0.87%3,700,000
4PETROLEOS MEXICANOS - 7.69 2050-01-23N/A0.86%4,625,000
5BLK CSH FND TREASURY SL AGENCYN/A0.84%3,420,000
6PETROLEOS MEXICANOS - 6.7 2032-02-16N/A0.82%3,850,000
7ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09N/A0.71%6,504,517
8ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 3.5 2035-07-31N/A0.55%4,185,539
9ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09N/A0.54%5,893,608
10PETROLEOS MEXICANOS - 6.5 2027-03-13N/A0.54%2,260,000
11TURKEY (REPUBLIC OF) - 9.88 2028-01-15N/A0.54%2,000,000
12PETROLEOS MEXICANOS MTN - 6.75 2047-09-21N/A0.52%3,100,000
13TURKEY (REPUBLIC OF) - 6.0 2027-03-25N/A0.47%1,900,000
14HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 7.25 2027-02-24N/A0.46%1,800,000
15SAMARCO MINERACAO SA 144A - 9.0 2031-06-30N/A0.46%2,000,862
16TURKEY (REPUBLIC OF) - 4.88 2026-10-09N/A0.46%1,900,000
17TURKEY (REPUBLIC OF) - 7.63 2029-04-26N/A0.46%1,800,000
18TURKEY (REPUBLIC OF) - 7.63 2034-05-15N/A0.46%1,800,000
19COLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-15N/A0.45%2,600,000
20TURKEY (REPUBLIC OF) - 9.38 2033-01-19N/A0.44%1,600,000
21BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13N/A0.43%1,800,000
22PETROLEOS MEXICANOS - 5.95 2031-01-28N/A0.43%2,100,000
23BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12N/A0.42%1,900,000
24DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30N/A0.42%1,950,000
25DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23N/A0.41%1,800,000
26OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17N/A0.41%1,600,000
27TURKEY (REPUBLIC OF) - 6.88 2036-03-17N/A0.41%1,700,000
28TURKEY (REPUBLIC OF) - 9.13 2030-07-13N/A0.41%1,500,000
29FED REPUBLIC OF BRAZIL - 4.75 2050-01-14N/A0.40%2,250,000
30BANK OF COMMUNICATIONS CO LTD RegS - 3.8 2079-12-31N/A0.39%1,600,000
31TURKEY (REPUBLIC OF) - 5.75 2047-05-11N/A0.39%2,000,000
32BRAZIL (FEDERATIVE REPUBLIC OF) - 5.0 2045-01-27N/A0.37%1,900,000
33HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-14N/A0.37%1,400,000
34PETROLEOS MEXICANOS - 6.95 2060-01-28N/A0.37%2,200,000
35PETROLEOS MEXICANOS MTN - 6.88 2026-08-04N/A0.37%1,500,000
36TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01N/A0.37%1,600,000
37TURKEY (REPUBLIC OF) - 6.13 2028-10-24N/A0.37%1,500,000
38HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 9.76 2025-11-13N/A0.36%1,400,000
39TURKEY (REPUBLIC OF) - 9.38 2029-03-14N/A0.36%1,300,000
40TURKEY (REPUBLIC OF) - 6.0 2041-01-14N/A0.35%1,700,000
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41TURKEY REPUBLIC OF (GOVERNMENT) - 6.63 2045-02-17N/A0.35%1,600,000
42BRAZIL FEDERATIVE REPUBLIC OF (GOV - 5.63 2047-02-21N/A0.34%1,600,000
43BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.0 2033-10-20N/A0.34%1,400,000
44BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.13 2034-03-15N/A0.34%1,400,000
45ECOPETROL SA - 8.88 2033-01-13N/A0.34%1,350,000
46ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.0 2030-07-31N/A0.34%2,005,581
47HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 5.13 2026-06-22N/A0.34%1,400,000
48OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17N/A0.34%1,400,000
49BRAZIL FEDERATIVE REPUBLIC OF (GOV - 7.13 2054-05-13N/A0.32%1,300,000
50TURKEY REPUBLIC OF (GOVERNMENT) - 4.88 2043-04-16N/A0.31%1,770,000

Geographic Exposure

  • United States
    63.8%
  • Israel
    0.5%
  • Ireland
    0.4%
  • Germany
    0.3%
  • Switzerland
    0.3%
  • Singapore
    0.2%
  • Egypt
    0.2%
  • Ghana
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    25.2%
  • Energy
    5.0%
  • Financials
    1.8%
  • Materials
    0.9%
  • Health Care
    0.9%
  • Communications
    0.5%
  • Utilities
    0.2%
  • Consumer Staples
    0.2%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Banks
    0.9%
  • Energy Equipment & Services
    0.9%
  • Sovereigns
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Diversified Financial Services
    0.4%
  • Chemicals
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Metals & Mining
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Containers & Packaging
    0.1%
  • Food Products
    0.1%
  • Electric Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Oil & Gas Equipment & Services
    0.9%
  • Diversified Banks
    0.7%
  • Sovereigns
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Commodity Chemicals
    0.2%
  • Casinos & Gaming
    0.2%
  • Paper Packaging
    0.1%
  • Diversified Chemicals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Electric Utilities
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Aerospace & Defense
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 6-8
    37.3%
  • 4-6
    33.5%
  • 8-10
    15.2%
  • 2-4
    8.7%
  • 0-2
    2.9%
  • 10-15
    2.5%

Maturity Exposure

  • 5-10
    34.3%
  • 3-5
    17.3%
  • 20-30
    12.9%
  • 1-3
    11.7%
  • 30+
    10.0%
  • 10-15
    9.1%
  • 15-20
    3.7%
  • 0-1
    0.1%

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This page (BATS:EMHY) was last updated on 7/24/2024 by MarketBeat.com Staff

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