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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
$40.60 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does EMHY hold?

The iShares J.P. Morgan EM High Yield Bond ETF (EMHY) top stock holdings include BLK CSH FND TREASURY SL AGENCY, INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31, and ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31. The top 25 EMHY holdings ordered by weight make up 16.21% 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
1BLK CSH FND TREASURY SL AGENCYN/A1.89%11,150,000
2INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31N/A1.27%7,500,000
3ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31N/A1.23%7,674,602
4ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09N/A1.06%7,960,000
5GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03N/A0.91%5,627,560
6ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09N/A0.66%4,445,870
7ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09N/A0.62%4,460,945
8ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 8.75 2034-01-29N/A0.61%3,420,000
9ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.0 2040-07-31N/A0.57%3,903,095
10GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03N/A0.56%3,302,898
11ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 9.25 2039-01-29N/A0.55%3,035,000
12PETROLEOS MEXICANOS - 7.69 2050-01-23N/A0.52%3,200,000
13JAMAICA (GOVERNMENT) - 7.88 2045-07-28N/A0.52%2,500,000
14DIGICEL INTERNATIONAL FINANCE LTD RegS - 8.63 2032-08-01N/A0.50%2,800,000
15ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09N/A0.49%3,968,608
16PETROLEOS MEXICANOS - 6.7 2032-02-16N/A0.47%2,700,000
17UKRAINE (REPUBLIC OF) C BONDS RegS - 4.0 2032-02-01N/A0.47%3,400,000
18SRI LANKA (REPUBLIC OF) MLB RegS - 3.35 2033-03-15N/A0.46%2,978,183
19COTE D IVOIRE (REPUBLIC OF) RegS - 8.07 2036-04-01N/A0.45%2,400,000
20SRI LANKA (REPUBLIC OF) MLB RegS - 3.6 2038-02-15N/A0.44%2,685,964
21ANGOLA (REPUBLIC OF) RegS - 9.38 2048-05-08N/A0.41%2,400,000
22COSTA RICA (REPUBLIC OF) RegS - 7.3 2054-11-13N/A0.40%2,095,000
23ANGOLA (REPUBLIC OF) MTN RegS - 9.88 2037-03-31N/A0.40%2,200,000
24COTE D IVOIRE (REPUBLIC OF) RegS - 8.25 2037-01-30N/A0.38%2,000,000
25KENYA (REPUBLIC OF) RegS - 9.75 2031-02-16N/A0.37%2,000,000

EMHY Geographic Exposure

EMHY's largest geographic exposure is United States at 50.7%, followed by Argentina at 1.1%.

  • United States
    50.7%
  • Argentina
    1.1%
  • Israel
    0.6%
  • United Kingdom
    0.4%
  • Ireland
    0.3%
  • Singapore
    0.3%
  • Egypt
    0.2%
  • Switzerland
    0.2%
  • Germany
    0.2%
  • 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 13.4%, followed by Energy at 1.9%.

  • Government
    13.4%
  • 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%
  • Chemicals
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Sovereigns
    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%
  • Commodity Chemicals
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Diversified Banks
    0.1%
  • Sovereigns
    0.1%

EMHY Coupon Exposure

EMHY's largest coupon exposure is 6-8 at 41.1%, followed by 4-6 at 25.4%.

  • 6-8
    41.1%
  • 4-6
    25.4%
  • 8-10
    21.4%
  • 2-4
    8.2%
  • 10-15
    2.0%
  • 0-2
    1.9%

EMHY Maturity Exposure

EMHY's largest maturity exposure is 5-10 at 33.9%, followed by 3-5 at 20.4%.

  • 5-10
    33.9%
  • 3-5
    20.4%
  • 30+
    11.1%
  • 10-15
    10.6%
  • 20-30
    8.9%
  • 1-3
    8.1%
  • 15-20
    4.7%
  • 0-1
    0.1%

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This page (BATS:EMHY) was last updated on 6/15/2026 by MarketBeat.com Staff.
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