Total Holdings
665
Portfolio diversification across 665 positions
EMHY
(BATS)iShares J.P. Morgan EM High Yield Bond ETF
$40.93-- (--)
Loading... - Market loading
EMHY ETF Holdings: iShares J.P. Morgan EM High Yield Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$570.66M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | Stock | 2.00% |
| 2 | A ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | Stock | 1.34% |
| 3 | A ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | Stock | 1.13% |
| 4 | A ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | Stock | 0.94% |
| 5 | P PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV 7.69% | Stock | 0.91% |
| 6 | P PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | Stock | 0.86% |
| 7 | I ICBCAS.V3.2 PERP | Industrial & Commercial Bank of China Ltd. 3.2% | Stock | 0.79% |
| 8 | E ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 6.9% | Stock | 0.78% |
| 9 | B BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | Stock | 0.62% |
| 10 | P PEMEX.6.75 09.21.47 | Petroleos Mexicanos Sa De CV 6.75% | Stock | 0.57% |
| 11 | T TURKEY.9.875 01.15.28 5Y | Turkey (Republic of) 9.875% | Stock | 0.55% |
| 12 | S SAMMIN.9.5 06.30.31 REGS | Samarco Mineracao SA 9% | Stock | 0.53% |
| 13 | P PEMEX.5.95 01.28.31 | Petroleos Mexicanos Sa De CV 5.95% | Stock | 0.48% |
| 14 | G GHANA.5 07.03.35 REGS | Ghana (Republic of) 5% | Stock | 0.47% |
| 15 | T TURKEY.9.375 01.19.33 10Y | Turkey (Republic of) 9.375% | Stock | 0.45% |
| 16 | T TURKEY.6.5 01.03.35 | Turkey (Republic of) 6.5% | Stock | 0.44% |
| 17 | T TURKEY.6 03.25.27 10Y | Turkey (Republic of) 6% | Stock | 0.42% |
| 18 | T TURKEY.7.625 05.15.34 10Y | Turkey (Republic of) 7.625% | Stock | 0.40% |
| 19 | B BRAZIL.3.875 06.12.30 | Brazil (Federative Republic) 3.875% | Stock | 0.40% |
| 20 | T TURKEY.7.625 04.26.29 10Y | Turkey (Republic of) 7.625% | Stock | 0.40% |
| 21 | T TURKSK.8.5091 01.14.29 REGS | Hazine Mustesarligi Varlik Kiralama AS 8.5091% | Stock | 0.40% |
| 22 | P PEMEX.6.95 01.28.60 | Petroleos Mexicanos Sa De CV 6.95% | Stock | 0.39% |
| 23 | E ECUA.6.9 07.31.30 REGS | Ecuador (Republic Of) 6.9% | Stock | 0.39% |
| 24 | D DOMREP.4.875 09.23.32 REGS | Dominican Republic 4.875% | Stock | 0.38% |
| 25 | B BRAZIL.4.625 01.13.28 | Brazil (Federative Republic) 4.625% | Stock | 0.37% |