The iShares J.P. Morgan EM High Yield Bond ETF (EMHY) top stock holdings include ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09, ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09, and ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09. The top 25 EMHY holdings ordered by weight make up 16.71% 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 61.2%, followed by Argentina at 2.0%.
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 15.2%, followed by Energy at 2.9%.
EMHY Industry Exposure
EMHY's largest industry exposure is Energy Equipment & Services at 0.6%, followed by Oil, Gas & Consumable Fuels at 0.4%.
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 Oil & Gas Equipment & Services at 0.6%, followed by Investment Banking & Brokerage at 0.3%.
Oil & Gas Equipment & Services
Investment Banking & Brokerage
Wireless Telecommunication Services
Integrated Telecommunication Services
EMHY Coupon Exposure
EMHY's largest coupon exposure is 6-8 at 42.4%, followed by 4-6 at 25.6%.
EMHY Maturity Exposure
EMHY's largest maturity exposure is 5-10 at 34.4%, followed by 3-5 at 21.7%.