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

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$37.47

-0.02 (-0.05%)

(As of 05/17/2024 ET)

Stock Analysis Chart Dividend Headlines 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	1.34%	11,004,233
2	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	N/A	1.31%	8,698,482
3	INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31	N/A	0.87%	3,500,000
4	ARGENTINA REPUBLIC OF GOVERNMENT - 4.25 2038-01-09	N/A	0.85%	6,304,517
5	PETROLEOS MEXICANOS - 7.69 2050-01-23	N/A	0.84%	4,475,000
6	BLK CSH FND TREASURY SL AGENCY	N/A	0.83%	3,170,000
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7	PETROLEOS MEXICANOS - 6.7 2032-02-16	N/A	0.79%	3,650,000
8	ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09	N/A	0.66%	5,693,608
9	TURKEY (REPUBLIC OF) - 9.88 2028-01-15	N/A	0.59%	2,000,000
10	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 3.5 2035-07-31	N/A	0.58%	4,035,539
11	PETROLEOS MEXICANOS - 6.5 2027-03-13	N/A	0.56%	2,260,000
12	PETROLEOS MEXICANOS MTN - 6.75 2047-09-21	N/A	0.50%	2,950,000
13	SAMARCO MINERACAO SA 144A - 9.0 2031-06-30	N/A	0.47%	1,956,834
14	TURKEY (REPUBLIC OF) - 7.63 2034-05-15	N/A	0.47%	1,800,000
15	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12	N/A	0.45%	1,900,000
16	COLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-15	N/A	0.45%	2,400,000
17	PETROLEOS MEXICANOS - 5.95 2031-01-28	N/A	0.44%	2,100,000
18	TURKEY (REPUBLIC OF) - 6.0 2027-03-25	N/A	0.44%	1,700,000
19	FED REPUBLIC OF BRAZIL - 4.75 2050-01-14	N/A	0.43%	2,250,000
20	TURKEY (REPUBLIC OF) - 4.88 2026-10-09	N/A	0.43%	1,700,000
21	OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17	N/A	0.42%	1,600,000
22	TURKEY (REPUBLIC OF) - 7.63 2029-04-26	N/A	0.42%	1,600,000
23	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13	N/A	0.41%	1,600,000
24	TURKEY (REPUBLIC OF) - 9.38 2033-01-19	N/A	0.41%	1,400,000
25	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 7.25 2027-02-24	N/A	0.40%	1,500,000
26	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-14	N/A	0.40%	1,400,000
27	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 9.76 2025-11-13	N/A	0.40%	1,400,000
28	TURKEY (REPUBLIC OF) - 5.75 2047-05-11	N/A	0.40%	2,000,000
29	BANK OF COMMUNICATIONS CO LTD RegS - 3.8 2079-12-31	N/A	0.39%	1,500,000
30	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-30	N/A	0.39%	1,800,000
31	TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01	N/A	0.39%	1,600,000
32	BRAZIL (FEDERATIVE REPUBLIC OF) - 5.0 2045-01-27	N/A	0.38%	1,900,000
33	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-23	N/A	0.38%	1,650,000
34	TURKEY (REPUBLIC OF) - 6.13 2028-10-24	N/A	0.38%	1,500,000
35	TURKEY (REPUBLIC OF) - 6.88 2036-03-17	N/A	0.38%	1,550,000
36	ECOPETROL SA - 8.88 2033-01-13	N/A	0.37%	1,350,000
37	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.0 2030-07-31	N/A	0.37%	2,005,581
38	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17	N/A	0.37%	1,400,000
39	TURKEY (REPUBLIC OF) - 6.0 2041-01-14	N/A	0.37%	1,700,000
40	TURKEY (REPUBLIC OF) - 9.13 2030-07-13	N/A	0.37%	1,300,000
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41	TURKEY (REPUBLIC OF) - 9.38 2029-03-14	N/A	0.37%	1,300,000
42	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.13 2034-03-15	N/A	0.36%	1,400,000
43	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 5.13 2026-06-22	N/A	0.36%	1,400,000
44	PETROLEOS MEXICANOS MTN - 6.88 2026-08-04	N/A	0.36%	1,400,000
45	TURKEY REPUBLIC OF (GOVERNMENT) - 6.63 2045-02-17	N/A	0.35%	1,600,000
46	JAMAICA (GOVERNMENT) - 7.88 2045-07-28	N/A	0.34%	1,100,000
47	PETROLEOS MEXICANOS - 6.95 2060-01-28	N/A	0.34%	2,000,000
48	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 7.13 2054-05-13	N/A	0.33%	1,300,000
49	TURKEY (REPUBLIC OF) - 8.6 2027-09-24	N/A	0.33%	1,200,000
50	OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01	N/A	0.32%	1,200,000

Geographic Exposure

United States
64.1%
Israel
0.6%
Ireland
0.4%
Germany
0.3%
Switzerland
0.3%
Singapore
0.2%
Egypt
0.2%
Ghana
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Government
25.8%
Energy
5.2%
Financials
2.0%
Materials
0.9%
Health Care
0.9%
Communications
0.6%
Utilities
0.3%
Consumer Discretionary
0.3%
Consumer Staples
0.2%
Industrials
0.2%

Industry Exposure

Banks
0.9%
Energy Equipment & Services
0.9%
Oil Gas & Consumable Fuels
0.7%
Sovereigns
0.6%
Diversified Financial Services
0.4%
Diversified Telecommunication Services
0.3%
Chemicals
0.3%
Hotels, Restaurants & Leisure
0.3%
Wireless Telecommunication Services
0.2%
Metals & Mining
0.2%
Containers & Packaging
0.2%
Food Products
0.1%
Electric Utilities
0.1%
Air Freight & Logistics
0.1%
Independent Power and Renewabl
0.1%
Oil, Gas & Consumable Fuels
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%
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%
Precious Metals & Minerals
0.1%
Packaged Foods & Meats
0.1%
Aerospace & Defense
0.1%
Oil & Gas Refining & Marketing
0.1%
Independent Power Producers & Energy Traders
0.1%
Agricultural Products
0.1%
Multi-Sector Holdings
0.1%

Coupon Exposure

6-8
35.9%
4-6
32.5%
8-10
15.3%
2-4
10.8%
0-2
3.2%
10-15
2.3%

Maturity Exposure

5-10
33.5%
3-5
17.2%
20-30
13.1%
1-3
13.0%
30+
10.0%
10-15
8.8%
15-20
3.6%
0-1
0.2%

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This page (BATS:EMHY) was last updated on 5/19/2024 by MarketBeat.com Staff

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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

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