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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
$40.38 -0.05 (-0.12%)
As of 04:10 PM Eastern

What stocks does EMHY hold?

The iShares J.P. Morgan EM High Yield Bond ETF (EMHY) top stock holdings include Industrial & Commercial Bank of China Ltd. 3.2%, Ecuador (Republic Of) 6.9%, and Argentina (Republic Of) 4.125%. The top 25 EMHY holdings ordered by weight make up 14.96% 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
1Industrial & Commercial Bank of China Ltd. 3.2%N/A1.32%8,300,000
2Ecuador (Republic Of) 6.9%N/A1.18%8,224,602
3Argentina (Republic Of) 4.125%N/A1.09%8,760,000
4Ghana (Republic of) 5%N/A0.87%5,927,560
5BlackRock Cash Funds Treasury SL AgencyN/A0.79%5,000,000
6Argentina (Republic Of) 5%N/A0.62%4,760,945
7Ecuador (Republic Of) 8.75%N/A0.60%3,820,000
8Argentina (Republic Of) 0.75%N/A0.56%4,079,885
9Ecuador (Republic Of) 5.5%N/A0.54%4,203,095
10Ecuador (Republic Of) 9.25%N/A0.51%3,235,000
11Argentina (Republic Of) 3.5%N/A0.51%4,368,608
12Ghana (Republic of) 5%N/A0.50%3,206,055
13Jamaica (Government of) 7.875%N/A0.50%2,700,000
14Petroleos Mexicanos Sa De CV 7.69%N/A0.49%3,400,000
15Digicel International Finance Ltd/DIFL US LLC 8.625%N/A0.49%3,000,000
16Ukraine (Republic of) 4%N/A0.49%3,700,000
17Angola (Republic of) 9.875%N/A0.48%2,800,000
18Sri Lanka (Democratic Socialist Republic of) 3.6%N/A0.48%2,885,964
19Sri Lanka (Democratic Socialist Republic of) 3.35%N/A0.46%2,978,183
20Petroleos Mexicanos Sa De CV 6.7%N/A0.46%2,800,000
21Ivory Coast (Republic Of) 8.075%N/A0.45%2,600,000
22Kenya (Republic of) 9.75%N/A0.41%2,300,000
23Costa Rica (Republic Of) 7.3%N/A0.40%2,295,000
24Angola (Republic of) 8.75%N/A0.38%2,300,000
25Kenya (Republic of) 9.5%N/A0.38%2,200,000

EMHY Geographic Exposure

EMHY's largest geographic exposure is United States at 48.1%, followed by United Kingdom at 1.3%.

  • United States
    48.1%
  • United Kingdom
    1.3%
  • Argentina
    1.1%
  • Israel
    0.6%
  • Ireland
    0.3%
  • Singapore
    0.2%
  • Egypt
    0.2%
  • Netherlands
    0.2%
  • Switzerland
    0.2%
  • Germany
    0.1%
  • Other
    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 12.8%, followed by Energy at 1.8%.

  • Government
    12.8%
  • Energy
    1.8%
  • Health Care
    0.8%
  • Communications
    0.4%
  • Financials
    0.4%
  • Utilities
    0.1%
  • Materials
    0.1%

EMHY Industry Exposure

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

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

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

EMHY Coupon Exposure

EMHY's largest coupon exposure is 6-8 at 44.5%, followed by 4-6 at 23.8%.

  • 6-8
    44.5%
  • 4-6
    23.8%
  • 8-10
    21.6%
  • 2-4
    6.8%
  • 10-15
    1.7%
  • 0-2
    1.7%

EMHY Maturity Exposure

EMHY's largest maturity exposure is 5-10 at 34.7%, followed by 3-5 at 20.5%.

  • 5-10
    34.7%
  • 3-5
    20.5%
  • 30+
    12.4%
  • 10-15
    10.9%
  • 20-30
    8.5%
  • 1-3
    7.5%
  • 15-20
    4.5%
  • 0-1
    0.1%

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This page (BATS:EMHY) was last updated on 8/14/2026 by MarketBeat.com Staff.
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