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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
$38.75 +0.06 (+0.16%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$38.75 0.00 (0.00%)
As of 10/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does EMHY hold?

The iShares J.P. Morgan EM High Yield Bond ETF (EMHY) has 676 holdings, with ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31, ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09, and GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03 among its largest positions. The top 25 EMHY holdings ordered by weight make up 14.03% 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
1ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31N/A1.20%8,074,602
2ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09N/A1.02%8,140,000
3GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03N/A0.93%5,977,560
4USD CASHN/A0.64%3,654,623
5ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09N/A0.63%4,214,285
6ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09N/A0.61%4,560,945
7ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 8.75 2034-01-29N/A0.60%3,620,000
8ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2040-07-31N/A0.53%4,103,095
9GHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-03N/A0.52%3,056,055
10ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09N/A0.51%4,338,608
11SRI LANKA (REPUBLIC OF) MLB RegS - 3.35 2033-03-15N/A0.51%3,078,183
12SRI LANKA (REPUBLIC OF) MLB RegS - 3.6 2038-02-15N/A0.51%2,885,964
13DIGICEL INTERNATIONAL FINANCE LTD RegS - 8.63 2032-08-01N/A0.50%2,800,000
14PETROLEOS MEXICANOS - 7.69 2050-01-23N/A0.50%3,300,000
15JAMAICA (GOVERNMENT) - 7.88 2045-07-28N/A0.49%2,500,000
16ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 9.25 2039-01-29N/A0.49%3,035,000
17UKRAINE (REPUBLIC OF) C BONDS RegS - 4.0 2032-02-01N/A0.49%3,600,000
18PETROLEOS MEXICANOS - 6.7 2032-02-16N/A0.48%2,800,000
19ANGOLA (REPUBLIC OF) MTN RegS - 9.88 2037-03-31N/A0.44%2,600,000
20COTE D IVOIRE (REPUBLIC OF) RegS - 8.07 2036-04-01N/A0.43%2,400,000
21ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14N/A0.42%2,400,000
22COTE D IVOIRE (REPUBLIC OF) RegS - 8.25 2037-01-30N/A0.40%2,200,000
23ANGOLA (REPUBLIC OF) MTN RegS - 9.24 2031-01-15N/A0.40%2,200,000
24KENYA (REPUBLIC OF) RegS - 9.75 2031-02-16N/A0.39%2,100,000
25COSTA RICA (REPUBLIC OF) RegS - 6.55 2034-04-03N/A0.39%2,200,000

EMHY Geographic Exposure

EMHY's largest geographic exposure is United States at 47.7%, followed by United Kingdom at 1.5%.

  • United States
    47.7%
  • United Kingdom
    1.5%
  • Argentina
    1.0%
  • Israel
    0.6%
  • Netherlands
    0.5%
  • Ireland
    0.3%
  • Singapore
    0.3%
  • Egypt
    0.3%
  • Switzerland
    0.2%
  • Germany
    0.1%
  • Other
    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 13.0%, followed by Energy at 1.8%.

  • Government
    13.0%
  • Energy
    1.8%
  • Communications
    0.5%
  • Financials
    0.4%
  • Utilities
    0.1%
  • Materials
    0.1%

EMHY Industry Exposure

EMHY's largest industry exposure is Oil, Gas & Consumable Fuels at 0.2%, followed by Banks at 0.2%.

  • Oil, Gas & Consumable Fuels
    0.2%
  • Banks
    0.2%
  • Energy Equipment & Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Media
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Diversified Financial Services
    0.1%
  • Chemicals
    0.1%

EMHY Sub-Industry Exposure

EMHY's largest sub-industry exposure is Investment Banking & Brokerage at 0.2%, followed by Oil & Gas Equipment & Services at 0.2%.

  • Investment Banking & Brokerage
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Cable & Satellite
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Diversified Banks
    0.1%
  • Commodity Chemicals
    0.1%

EMHY Coupon Exposure

EMHY's largest coupon exposure is 6-8 at 46.7%, followed by 4-6 at 22.9%.

  • 6-8
    46.7%
  • 4-6
    22.9%
  • 8-10
    21.8%
  • 2-4
    5.0%
  • 10-15
    1.8%
  • 0-2
    1.8%

EMHY Maturity Exposure

EMHY's largest maturity exposure is 5-10 at 36.1%, followed by 3-5 at 20.5%.

  • 5-10
    36.1%
  • 3-5
    20.5%
  • 30+
    11.7%
  • 10-15
    11.5%
  • 20-30
    8.3%
  • 1-3
    6.4%
  • 15-20
    4.4%
  • 0-1
    0.1%

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MarketBeat tracks iShares J.P. Morgan EM High Yield Bond ETF holdings and portfolio composition, last updated on 10/9/2026.
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