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

→ A.I. “Perfect Storm” Could Send THESE Stocks Sky High (From InvestorPlace) (Ad)

$36.48

-0.39 (-1.06%)

(As of 04/15/2024 ET)

Stock Analysis Chart Dividend Holdings Ownership

Top 50 EMHY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ARGENTINA REPUBLIC OF GOVERNMENT - 3.63 2035-07-09	N/A	0.95%	10,239,233
2	INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31	N/A	0.89%	3,100,000
3	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	N/A	0.83%	8,003,482
4	PETROLEOS MEXICANOS - 7.69 2050-01-23	N/A	0.82%	4,000,000
5	PETROLEOS MEXICANOS - 6.7 2032-02-16	N/A	0.80%	3,350,000
6	BLK CSH FND TREASURY SL AGENCY	N/A	0.70%	2,310,000
Get the Latest News and Ratings for EMHY and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares J.P. Morgan EM High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
7	BRAZIL FEDERATIVE REPUBLIC OF (GO - 4.25 2025-01-07	N/A	0.63%	2,100,000
8	ARGENTINA REPUBLIC OF GOVERNMENT - 4.25 2038-01-09	N/A	0.61%	5,598,517
9	TURKEY (REPUBLIC OF) - 9.88 2028-01-15	N/A	0.58%	1,800,000
10	PETROLEOS MEXICANOS - 6.5 2027-03-13	N/A	0.53%	1,950,000
11	COLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-15	N/A	0.52%	2,400,000
12	PETROLEOS MEXICANOS MTN - 6.75 2047-09-21	N/A	0.52%	2,650,000
13	ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09	N/A	0.51%	5,228,608
14	TURKEY (REPUBLIC OF) - 7.38 2025-02-05	N/A	0.50%	1,570,000
15	TURKEY (REPUBLIC OF) - 6.0 2027-03-25	N/A	0.49%	1,700,000
16	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12	N/A	0.46%	1,700,000
17	FED REPUBLIC OF BRAZIL - 4.75 2050-01-14	N/A	0.46%	2,050,000
18	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 7.25 2027-02-24	N/A	0.46%	1,500,000
19	BANK OF COMMUNICATIONS CO LTD RegS - 3.8 2079-12-31	N/A	0.45%	1,500,000
20	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 9.76 2025-11-13	N/A	0.45%	1,400,000
21	TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01	N/A	0.44%	1,600,000
22	TURKEY (REPUBLIC OF) - 9.38 2033-01-19	N/A	0.44%	1,400,000
23	TURKEY (REPUBLIC OF) - 6.13 2028-10-24	N/A	0.43%	1,500,000
24	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17	N/A	0.42%	1,400,000
25	TURKEY (REPUBLIC OF) - 4.88 2026-10-09	N/A	0.42%	1,500,000
26	TURKEY (REPUBLIC OF) - 7.63 2029-04-26	N/A	0.42%	1,400,000
27	BRAZIL (FEDERATIVE REPUBLIC OF) - 5.0 2045-01-27	N/A	0.41%	1,700,000
28	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13	N/A	0.41%	1,400,000
29	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17	N/A	0.41%	1,400,000
30	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 5.63 2047-02-21	N/A	0.40%	1,500,000
31	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23	N/A	0.40%	1,500,000
32	TURKEY (REPUBLIC OF) - 5.75 2047-05-11	N/A	0.40%	1,800,000
33	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30	N/A	0.39%	1,650,000
34	PETROLEOS MEXICANOS - 5.95 2031-01-28	N/A	0.39%	1,800,000
35	BRAZIL FEDERATIVE REPUBLIC OF (GO - 6.0 2026-04-07	N/A	0.38%	1,200,000
36	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 3.5 2035-07-31	N/A	0.38%	3,690,539
37	ECOPETROL SA - 8.88 2033-01-13	N/A	0.37%	1,200,000
38	TURKEY (REPUBLIC OF) - 6.88 2036-03-17	N/A	0.37%	1,350,000
39	PETROLEOS MEXICANOS - 6.95 2060-01-28	N/A	0.36%	1,900,000
40	PETROLEOS MEXICANOS MTN - 6.88 2026-08-04	N/A	0.36%	1,300,000
Forget Nvidia, buy this A.I. Stock Now (Ad) Forget Nvidia, Microsoft or Google. Our tech expert and venture capitalist Luke Lango believes this is Elon Musk’s favorite A.I. stock. Why? Because this company is supplying Elon Musk with a key piece of advanced tech for his new A.I. venture. Click here to see the details.
41	TURKEY (REPUBLIC OF) - 6.38 2025-10-14	N/A	0.36%	1,200,000
42	TURKEY (REPUBLIC OF) - 9.38 2029-03-14	N/A	0.36%	1,100,000
43	TURKEY (REPUBLIC OF) - 6.0 2041-01-14	N/A	0.35%	1,500,000
44	TURKEY REPUBLIC OF (GOVERNMENT) - 6.63 2045-02-17	N/A	0.35%	1,400,000
45	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 5.13 2026-06-22	N/A	0.34%	1,200,000
46	COLOMBIA (REPUBLIC OF) - 3.13 2031-04-15	N/A	0.33%	1,400,000
47	TURKEY (REPUBLIC OF) - 5.6 2024-11-14	N/A	0.33%	1,100,000
48	COLOMBIA (REPUBLIC OF) - 5.2 2049-05-15	N/A	0.32%	1,450,000
49	TURKEY (REPUBLIC OF) - 5.95 2031-01-15	N/A	0.32%	1,200,000
50	TURKEY REPUBLIC OF (GOVERNMENT) - 4.88 2043-04-16	N/A	0.32%	1,570,000

Geographic Exposure

United States
63.9%
Israel
0.6%
Ireland
0.4%
Germany
0.3%
Switzerland
0.3%
Singapore
0.2%
Egypt
0.2%
Luxembourg
0.2%
Ghana
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Government
26.0%
Energy
5.2%
Financials
2.0%
Health Care
0.9%
Materials
0.9%
Communications
0.6%
Industrials
0.4%
Utilities
0.3%
Consumer Discretionary
0.3%
Consumer Staples
0.2%

Industry Exposure

Banks
1.0%
Energy Equipment & Services
0.9%
Oil Gas & Consumable Fuels
0.8%
Sovereigns
0.6%
Diversified Financial Services
0.4%
Diversified Telecommunication Services
0.3%
Hotels, Restaurants & Leisure
0.3%
Chemicals
0.3%
Wireless Telecommunication Services
0.2%
Metals & Mining
0.2%
Oil, Gas & Consumable Fuels
0.2%
Containers & Packaging
0.2%
Food Products
0.1%
Electric Utilities
0.1%
Industrial Conglomerates
0.1%
Air Freight & Logistics
0.1%
Independent Power and Renewabl
0.1%

SubIndustry Exposure

Oil & Gas Equipment & Services
0.9%
Integrated Oil & Gas
0.7%
Diversified Banks
0.7%
Sovereigns
0.6%
Investment Banking & Brokerage
0.6%
Wireless Telecommunication Services
0.4%
Casinos & Gaming
0.3%
Industrial Conglomerates
0.2%
Commodity Chemicals
0.2%
Paper Packaging
0.2%
Diversified Metals & Mining
0.1%
Integrated Telecommunication Services
0.1%
Electric Utilities
0.1%
Diversified Chemicals
0.1%
Packaged Foods & Meats
0.1%
Precious Metals & Minerals
0.1%
Oil & Gas Storage & Transporta
0.1%
Aerospace & Defense
0.1%
Oil & Gas Refining & Marketing
0.1%
Independent Power Producers & Energy Traders
0.1%
Multi-Sector Holdings
0.1%
Agricultural Products
0.1%

Coupon Exposure

6-8
36.3%
4-6
32.6%
8-10
14.7%
2-4
10.9%
0-2
3.3%
10-15
2.3%

Maturity Exposure

5-10
33.1%
3-5
17.5%
1-3
13.7%
20-30
13.0%
30+
9.8%
10-15
8.7%
15-20
3.7%
0-1
0.2%

Related Companies and Tools

Related Companies:

This page (BATS:EMHY) was last updated on 4/16/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

Top 50 EMHY Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info