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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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38.74 USD -0.05 (-0.12%)

Nov 5, 2026, 9:30 AM EST

38.54 Day range 38.78
38.25 52-week range 40.99
YTD
-4.05%
1 year
-3.07%

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
7.26%

Top holdings

  1. ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 1.19%
  2. ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 0.95%
  3. GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 0.91%
  4. BLK CSH FND TREASURY SL AGENCY 0.91%
  5. ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 0.59%
  6. ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 0.57%
  7. ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 0.56%
  8. GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029 0.55%
  9. ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/2040 0.52%
  10. JAMAICA (GOVERNMENT) 7.88% 07/28/2045 0.51%
  11. SRI LANKA (REPUBLIC OF) MLB RegS 3.60% 02/15/2038 0.51%
  12. SRI LANKA (REPUBLIC OF) MLB RegS 3.35% 03/15/2033 0.50%
  13. ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/2039 0.50%
  14. UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 0.50%
  15. PETROLEOS MEXICANOS 7.69% 01/23/2050 0.48%
  16. DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032 0.48%
  17. PETROLEOS MEXICANOS 6.70% 02/16/2032 0.48%
  18. ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 0.46%
  19. COTE D IVOIRE (REPUBLIC OF) RegS 8.07% 04/01/2036 0.45%
  20. ANGOLA (REPUBLIC OF) MTN RegS 9.88% 03/31/2037 0.43%
  21. KENYA (REPUBLIC OF) RegS 9.75% 02/16/2031 0.40%
  22. COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054 0.40%
  23. SERBIA (REPUBLIC OF) MTN RegS 6.00% 06/12/2034 0.40%
  24. ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 0.39%
  25. COTE D IVOIRE (REPUBLIC OF) RegS 8.25% 01/30/2037 0.39%

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

Held by funds

2 US ETFs and mutual funds hold EMHY · largest positions

Funds holding EMHY, by value held
FundValue heldWeight in fund
HFND $1.50M4.15%
FXED $787.70K2.10%