Total Holdings
690
Portfolio diversification across 690 positions
EMHY
(BATS)iShares J.P. Morgan EM High Yield Bond ETF
$39.94-- (--)
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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
$591.73M
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
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | Stock | 1.94% |
| 2 | A ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | Stock | 1.27% |
| 3 | A ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | Stock | 1.14% |
| 4 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 1.02% |
| 5 | P PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV 7.69% | Stock | 0.93% |
| 6 | A ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | Stock | 0.92% |
| 7 | P PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | Stock | 0.85% |
| 8 | I ICBCAS.V3.2 PERP | Industrial & Commercial Bank of China Ltd. 3.2% | Stock | 0.79% |
| 9 | E ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 6.9% | Stock | 0.73% |
| 10 | B BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | Stock | 0.61% |
| 11 | S SAMMIN.9.5 06.30.31 REGS | Samarco Mineracao SA 9% | Stock | 0.57% |
| 12 | P PEMEX.6.75 09.21.47 | Petroleos Mexicanos Sa De CV 6.75% | Stock | 0.56% |
| 13 | T TURKEY.9.875 01.15.28 5Y | Turkey (Republic of) 9.875% | Stock | 0.50% |
| 14 | G GHANA.5 07.03.35 REGS | Ghana (Republic of) 5% | Stock | 0.46% |
| 15 | B BRAZIL.7.25 01.12.56 | Brazil (Federative Republic) 7.25% | Stock | 0.45% |
| 16 | B BRAZIL.6.25 05.22.36 | Brazil (Federative Republic) 6.25% | Stock | 0.45% |
| 17 | P PEMEX.5.95 01.28.31 | Petroleos Mexicanos Sa De CV 5.95% | Stock | 0.45% |
| 18 | T TURKEY.6.5 01.03.35 | Turkey (Republic of) 6.5% | Stock | 0.42% |
| 19 | B BRAZIL.3.875 06.12.30 | Brazil (Federative Republic) 3.875% | Stock | 0.42% |
| 20 | T TURKEY.7.625 04.26.29 10Y | Turkey (Republic of) 7.625% | Stock | 0.41% |
| 21 | T TURKEY.7.625 05.15.34 10Y | Turkey (Republic of) 7.625% | Stock | 0.40% |
| 22 | T TURKEY.9.375 01.19.33 10Y | Turkey (Republic of) 9.375% | Stock | 0.40% |
| 23 | P PEMEX.6.95 01.28.60 | Petroleos Mexicanos Sa De CV 6.95% | Stock | 0.39% |
| 24 | T TURKEY.6.125 10.24.28 11Y | Turkey (Republic of) 6.125% | Stock | 0.38% |
| 25 | D DOMREP.4.875 09.23.32 REGS | Dominican Republic 4.875% | Stock | 0.37% |
Frequently Asked Questions About iShares J.P. Morgan EM High Yield Bond ETF Holdings
What are the top holdings in EMHY?
iShares J.P. Morgan EM High Yield Bond ETF (EMHY) holds 690 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EMHY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EMHY's holdings table to analyze concentration risk.
What is EMHY's sector allocation?
The Sector Allocation chart shows how EMHY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EMHY invest in?
EMHY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EMHY ETF?
EMHY's diversification can be assessed by reviewing its 690 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.