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
EMHY Geographic Exposure
EMHY's largest geographic exposure is United States at 52.4%, followed by Argentina at 1.1%.
EMHY Currency Exposure
EMHY is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.
EMHY Sector Exposure
EMHY's largest sector exposure is Government at 13.2%, followed by Energy at 1.9%.
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
Oil, Gas & Consumable Fuels
Diversified Financial Services
Wireless Telecommunication Services
Diversified Telecommunication Services
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
Oil & Gas Equipment & Services
Wireless Telecommunication Services
Integrated Telecommunication Services
EMHY Coupon Exposure
EMHY's largest coupon exposure is 6-8 at 42.8%, followed by 4-6 at 24.6%.
EMHY Maturity Exposure
EMHY's largest maturity exposure is 5-10 at 34.9%, followed by 3-5 at 20.7%.