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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
$39.42 -0.35 (-0.88%)
Closing price 04:10 PM Eastern
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$39.42 -0.01 (-0.01%)
As of 07:30 PM Eastern
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What stocks does EMHY hold?

The iShares J.P. Morgan EM High Yield Bond ETF (EMHY) top stock holdings include INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31, ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31, and ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09. The top 25 EMHY holdings ordered by weight make up 14.89% 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 AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31N/A1.36%8,300,000
2ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31N/A1.21%8,374,602
3ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09N/A1.07%8,740,000
4GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03N/A0.92%6,177,560
5ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09N/A0.64%4,960,945
6ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09N/A0.61%4,342,285
7ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 8.75 2034-01-29N/A0.61%3,820,000
8ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2040-07-31N/A0.55%4,303,095
9ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 9.25 2039-01-29N/A0.52%3,235,000
10GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03N/A0.51%3,206,055
11ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09N/A0.51%4,438,608
12JAMAICA (GOVERNMENT) - 7.88 2045-07-28N/A0.51%2,700,000
13PETROLEOS MEXICANOS - 7.69 2050-01-23N/A0.50%3,500,000
14DIGICEL INTERNATIONAL FINANCE LTD RegS - 8.63 2032-08-01N/A0.50%3,000,000
15UKRAINE (REPUBLIC OF) C BONDS RegS - 4.0 2032-02-01N/A0.49%3,750,000
16SRI LANKA (REPUBLIC OF) MLB RegS - 3.35 2033-03-15N/A0.49%3,178,183
17ANGOLA (REPUBLIC OF) MTN RegS - 9.88 2037-03-31N/A0.49%2,800,000
18SRI LANKA (REPUBLIC OF) MLB RegS - 3.6 2038-02-15N/A0.49%2,985,964
19PETROLEOS MEXICANOS - 6.7 2032-02-16N/A0.48%3,000,000
20COTE D IVOIRE (REPUBLIC OF) RegS - 8.07 2036-04-01N/A0.46%2,600,000
21ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14N/A0.41%2,400,000
22COSTA RICA (REPUBLIC OF) RegS - 7.3 2054-11-13N/A0.40%2,295,000
23KENYA (REPUBLIC OF) RegS - 9.75 2031-02-16N/A0.40%2,300,000
24ANGOLA (REPUBLIC OF) MTN RegS - 9.38 2033-03-31N/A0.38%2,200,000
25COTE D IVOIRE (REPUBLIC OF) RegS - 8.25 2037-01-30N/A0.38%2,200,000

EMHY Geographic Exposure

EMHY's largest geographic exposure is United States at 46.9%, followed by United Kingdom at 1.4%.

  • United States
    46.9%
  • United Kingdom
    1.4%
  • Argentina
    1.0%
  • Israel
    0.6%
  • Netherlands
    0.4%
  • Ireland
    0.3%
  • Singapore
    0.3%
  • Egypt
    0.3%
  • 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 13.1%, followed by Energy at 1.8%.

  • Government
    13.1%
  • Energy
    1.8%
  • Communications
    0.5%
  • Financials
    0.4%
  • Utilities
    0.1%
  • Materials
    0.1%

EMHY Industry Exposure

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

  • Oil, Gas & Consumable Fuels
    0.2%
  • Banks
    0.2%
  • Energy Equipment & Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Media
    0.2%
  • 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
    0.2%
  • Cable & Satellite
    0.2%
  • 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 45.6%, followed by 4-6 at 23.2%.

  • 6-8
    45.6%
  • 4-6
    23.2%
  • 8-10
    21.9%
  • 2-4
    5.8%
  • 0-2
    1.8%
  • 10-15
    1.8%

EMHY Maturity Exposure

EMHY's largest maturity exposure is 5-10 at 35.6%, followed by 3-5 at 20.5%.

  • 5-10
    35.6%
  • 3-5
    20.5%
  • 30+
    12.5%
  • 10-15
    11.3%
  • 20-30
    8.5%
  • 1-3
    6.6%
  • 15-20
    4.4%
  • 0-1
    0.1%

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MarketBeat tracks iShares J.P. Morgan EM High Yield Bond ETF holdings and portfolio composition, last updated on 9/15/2026.
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