iShares J.P. Morgan EM High Yield Bond ETF (EMHY): ETF
ETF traded on BATS under symbol EMHY. Quoted in usd.
iShares J.P. Morgan EM High Yield Bond ETF
+0.05%$38.61
BATS:EMHYFixed Income
AUM $545.96M·YTD --·Yield --
BATS:EMHY$38.61+0.05%AUM $545.96MTop Holdings
6.8% of portfolio in top 10 holdings
Concentrated in Sovereign (52.2%)
Performance:
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 Treasury | -- | 77.4K | ||
GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 Other | -- | 55.8K | ||
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 Treasury | -- | 79.6K | ||
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 Treasury | -- | 35.1K | ||
ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 Treasury | -- | 39.7K | ||
ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 Treasury | -- | 45.2K | ||
GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029 Other | -- | 29.6K | ||
JAMAICA (GOVERNMENT) 7.88% 07/28/2045 Treasury | -- | 25.5K | ||
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/2040 Treasury | -- | 38.8K | ||
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/2039 Treasury | -- | 31.2K | ||
PETROLEOS MEXICANOS 7.69% 01/23/2050 Other | -- | 31.8K | ||
UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 Bond | -- | 34.5K | ||
SRI LANKA (REPUBLIC OF) MLB RegS 3.60% 02/15/2038 Other | -- | 26.6K | ||
DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032 Other | -- | 26.6K | ||
SRI LANKA (REPUBLIC OF) MLB RegS 3.35% 03/15/2033 Other | -- | 28.4K | ||
PETROLEOS MEXICANOS 6.70% 02/16/2032 Other | -- | 26.4K | ||
ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 Treasury | -- | 41.2K | ||
ANGOLA (REPUBLIC OF) MTN RegS 9.88% 03/31/2037 Other | -- | 24.2K | ||
COTE D IVOIRE (REPUBLIC OF) RegS 8.07% 04/01/2036 Other | -- | 22.2K | ||
ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 Other | -- | 22.1K | ||
COTE D IVOIRE (REPUBLIC OF) RegS 8.25% 01/30/2037 Other | -- | 20.4K | ||
ANGOLA (REPUBLIC OF) MTN RegS 9.24% 01/15/2031 Other | -- | 20.6K | ||
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 Other | -- | 23.1K | ||
COSTA RICA (REPUBLIC OF) RegS 6.55% 04/03/2034 Other | -- | 20.1K | ||
KENYA (REPUBLIC OF) RegS 9.75% 02/16/2031 Other | -- | 19.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Sovereign | 52.23% |
| Industrial | 20.30% |
| Financial Institutions | 14.61% |
| Agency | 9.56% |
| Utility | 2.99% |
| Cash and/or Derivatives | 0.18% |
| Local Authority | 0.14% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 14.51% |
| Turkey | 6.35% |
| Brazil | 5.61% |
| Colombia | 5.00% |
| Mexico | 4.71% |
| Argentina | 3.87% |
| Dominican Republic | 3.65% |
| Nigeria | 3.62% |
| South Africa | 3.52% |
| Egypt | 3.34% |
| Bahrain | 3.33% |
| Angola | 3.32% |
| Saudi Arabia | 3.20% |
| United Arab Emirates | 3.09% |
| Hong Kong | 3.07% |
| India | 2.98% |
| Ecuador | 2.79% |
| Ukraine | 2.28% |
| Macau | 2.23% |
| Pakistan | 1.99% |
| Ghana | 1.84% |
| Guatemala | 1.75% |
| Peru | 1.71% |
| Ivory Coast | 1.70% |
| Serbia | 1.68% |
| Costa Rica | 1.63% |
| Jamaica | 1.56% |
| Sri Lanka | 1.53% |
| Kenya | 1.52% |
| Morocco | 1.43% |
| Zambia | 1.18% |