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iShares J.P. Morgan EM High Yield Bond ETF EMHY

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Price alert · EMHY

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38.65 USD +0.05 (+0.14%)

Nov 6, 2026, 1:16 PM EST

38.62 Day range 38.71
38.25 52-week range 40.99
YTD
-4.27%
1 year
-3.51%

iShares J.P. Morgan EM High Yield Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$559.43M
NAV
38.58
Holdings
679
Inception
2012-04-03
Top 10 weight
7.22%

Top holdings

  1. ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 1.18%
  2. ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 0.94%
  3. GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 0.92%
  4. BLK CSH FND TREASURY SL AGENCY 0.86%
  5. ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 0.59%
  6. ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 0.58%
  7. ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 0.57%
  8. GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029 0.53%
  9. JAMAICA (GOVERNMENT) 7.88% 07/28/2045 0.53%
  10. ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/2040 0.52%
  11. ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/2039 0.51%
  12. PETROLEOS MEXICANOS 7.69% 01/23/2050 0.50%
  13. UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 0.50%
  14. SRI LANKA (REPUBLIC OF) MLB RegS 3.60% 02/15/2038 0.49%
  15. DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032 0.49%
  16. SRI LANKA (REPUBLIC OF) MLB RegS 3.35% 03/15/2033 0.49%
  17. PETROLEOS MEXICANOS 6.70% 02/16/2032 0.47%
  18. ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 0.46%
  19. ANGOLA (REPUBLIC OF) MTN RegS 9.88% 03/31/2037 0.45%
  20. COTE D IVOIRE (REPUBLIC OF) RegS 8.07% 04/01/2036 0.43%
  21. ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 0.40%
  22. COTE D IVOIRE (REPUBLIC OF) RegS 8.25% 01/30/2037 0.40%
  23. ANGOLA (REPUBLIC OF) MTN RegS 9.24% 01/15/2031 0.39%
  24. COSTA RICA (REPUBLIC OF) RegS 6.55% 04/03/2034 0.38%
  25. EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 0.38%

Sector weights

  • Sovereign 52.17%
  • Industrial 19.97%
  • Financial Institutions 14.71%
  • Agency 9.35%
  • Utility 2.93%
  • Cash and/or Derivatives 0.74%
  • Local Authority 0.13%

Country weights

  • Other 13.94%
  • Turkey 6.32%
  • Brazil 5.61%
  • Colombia 4.93%
  • Mexico 4.68%
  • Argentina 3.94%
  • Dominican Republic 3.65%
  • South Africa 3.51%
  • Nigeria 3.47%
  • Bahrain 3.33%
  • Egypt 3.28%
  • Saudi Arabia 3.21%

Updated 2026-11-05