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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
$40.28 +0.22 (+0.55%)
As of 04:10 PM Eastern

What stocks does EMHY hold?

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

RankCompanyCurrent PriceWeightShares Held
1ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09N/A1.98%15,060,000
2ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09N/A1.27%8,621,870
3ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09N/A1.16%8,460,945
4PETROLEOS MEXICANOS - 7.69 2050-01-23N/A0.96%6,000,000
5ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09N/A0.94%7,768,608
6PETROLEOS MEXICANOS - 6.7 2032-02-16N/A0.85%4,900,000
7BLK CSH FND TREASURY SL AGENCYN/A0.77%4,510,000
8INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31N/A0.76%4,500,000
9ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31N/A0.75%4,674,602
10BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15N/A0.61%3,400,000
11PETROLEOS MEXICANOS MTN - 6.75 2047-09-21N/A0.58%4,000,000
12SAMARCO MINERACAO SA RegS - 9.0 2031-06-30N/A0.56%3,289,699
13TURKEY (REPUBLIC OF) - 9.88 2028-01-15N/A0.49%2,600,000
14GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03N/A0.48%3,027,560
15BRAZIL FEDERATIVE REPUBLIC OF (GOV - 7.25 2056-01-12N/A0.45%2,600,000
16PETROLEOS MEXICANOS - 5.95 2031-01-28N/A0.45%2,650,000
17BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.25 2036-05-22N/A0.45%2,600,000
18TURKEY (REPUBLIC OF) - 6.5 2035-01-03N/A0.43%2,500,000
19BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12N/A0.41%2,500,000
20TURKEY (REPUBLIC OF) - 7.63 2029-04-26N/A0.41%2,200,000
21TURKEY (REPUBLIC OF) - 7.63 2034-05-15N/A0.41%2,200,000
22TURKEY (REPUBLIC OF) - 9.38 2033-01-19N/A0.40%2,000,000
23PETROLEOS MEXICANOS - 6.95 2060-01-28N/A0.40%2,750,000
24TURKEY (REPUBLIC OF) - 6.13 2028-10-24N/A0.37%2,100,000
25DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23N/A0.37%2,300,000

EMHY Geographic Exposure

EMHY's largest geographic exposure is United States at 61.2%, followed by Argentina at 2.0%.

  • United States
    61.2%
  • Argentina
    2.0%
  • Israel
    0.4%
  • Germany
    0.3%
  • Ireland
    0.3%
  • United Kingdom
    0.2%
  • Egypt
    0.2%
  • Singapore
    0.1%
  • Switzerland
    0.1%
  • 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 15.2%, followed by Energy at 2.9%.

  • Government
    15.2%
  • Energy
    2.9%
  • Financials
    0.6%
  • Communications
    0.5%
  • Health Care
    0.4%
  • Materials
    0.3%
  • Utilities
    0.1%
  • Consumer Staples
    0.1%

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
    0.6%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Banks
    0.4%
  • Media
    0.3%
  • Chemicals
    0.2%
  • Diversified Financial Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Sovereigns
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Containers & Packaging
    0.1%

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
    0.6%
  • Investment Banking & Brokerage
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Cable & Satellite
    0.3%
  • Commodity Chemicals
    0.2%
  • Diversified Banks
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Sovereigns
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Paper Packaging
    0.1%
  • Other
    0.1%

EMHY Coupon Exposure

EMHY's largest coupon exposure is 6-8 at 42.4%, followed by 4-6 at 25.6%.

  • 6-8
    42.4%
  • 4-6
    25.6%
  • 8-10
    20.8%
  • 2-4
    7.2%
  • 10-15
    2.4%
  • 0-2
    1.6%

EMHY Maturity Exposure

EMHY's largest maturity exposure is 5-10 at 34.4%, followed by 3-5 at 21.7%.

  • 5-10
    34.4%
  • 3-5
    21.7%
  • 10-15
    10.2%
  • 20-30
    9.1%
  • 30+
    9.1%
  • 1-3
    8.4%
  • 15-20
    6.2%

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This page (BATS:EMHY) was last updated on 5/5/2026 by MarketBeat.com Staff.
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