EMHY holdings
iShares J.P. Morgan EM High Yield Bond ETF
Updated
EMHY holdings overview
EMHY holds USD bonds of emerging-market governments, state-owned entities and companies. Largest countries: Türkiye 6.3%, Brazil 5.7%, Colombia 4.8%. It paid 12 dividends in the last 12 months.
EMHY holds 672 bonds from 283 issuers in 65 countries. Largest countries: Türkiye 6.3%, Brazil 5.7%, Colombia 4.8%. Yield to worst is 8.36%; modified duration is 4.8 years. Last week’s net flow was −USD 9.6M.
| Net assets | Net flow week | Net flow 4 weeks | Yield to worst | Net yield | Modified duration |
|---|---|---|---|---|---|
| USD 573.7M | −USD 9.6M | −USD 21.5M | 8.36% | 6.85% | 4.8y |
Top 25 holdings
| Ticker | Issuer | Country | Bonds | Weight | Flow 1W | Flow 4W |
|---|---|---|---|---|---|---|
| TURKEY | Republic of Türkiye | Türkiye | 31 | 3.76% | −USD 361K | −USD 803K |
| DOMREP | Dominican Republic | Dominican Republic | 18 | 3.47% | −USD 333K | −USD 748K |
| EGYPT | Arab Republic of Egypt | Egypt | 14 | 3.32% | −USD 319K | −USD 713K |
| BHRAIN | CBB International Sukuk Programme Company W.L.L. | Bahrain | 19 | 2.98% | −USD 286K | −USD 647K |
| ARGENT | The Republic of Argentina | Argentina | 6 | 2.97% | −USD 285K | −USD 633K |
| NGERIA | Federal Republic of Nigeria | Nigeria | 13 | 2.88% | −USD 276K | −USD 628K |
| ECUA | Republic of Ecuador | Ecuador | 4 | 2.82% | −USD 270K | −USD 613K |
| SOAF | Republic of South Africa | South Africa | 13 | 2.72% | −USD 261K | −USD 589K |
| PEMEX | Petróleos Mexicanos | Mexico | 13 | 2.71% | −USD 260K | −USD 582K |
| BRAZIL | Federative Republic of Brazil | Brazil | 20 | 2.67% | −USD 256K | −USD 571K |
| ANGOL | Republic of Angola | Angola | 7 | 2.58% | −USD 247K | −USD 562K |
| COLOM | Republic of Colombia | Colombia | 16 | 2.09% | −USD 200K | −USD 449K |
| UKRAINE | Ukraine | Ukraine | 8 | 2.02% | −USD 194K | −USD 441K |
| STANLN | Standard Chartered PLC | United Kingdom | 7 | 1.76% | −USD 169K | −USD 370K |
| IVYCST | Republic of Côte d'Ivoire | Côte d'Ivoire | 5 | 1.66% | −USD 160K | −USD 363K |
| PKSTAN | President of the Islamic Republic of Pakistan for and on behalf of the Islamic Republic of Pakistan | Pakistan | 6 | 1.66% | −USD 159K | −USD 287K |
| COSTAR | Republic of Costa Rica | Costa Rica | 5 | 1.62% | −USD 155K | −USD 349K |
| SRILAN | Democratic Socialist Republic of Sri Lanka | Sri Lanka | 4 | 1.55% | −USD 149K | −USD 332K |
| KENINT | Republic of Kenya, acting through the National Treasury and Economic Planning | Kenya | 5 | 1.49% | −USD 143K | −USD 323K |
| GHANA | Republic of Ghana | Ghana | 2 | 1.45% | −USD 139K | −USD 310K |
| FMCN | First Quantum Minerals Ltd. | Zambia | 4 | 1.16% | −USD 112K | −USD 249K |
| SERBIA | Republic of Serbia | Serbia | 4 | 1.13% | −USD 108K | −USD 245K |
| ECOPET | Ecopetrol S.A. | Colombia | 9 | 1.10% | −USD 106K | −USD 232K |
| JAMAN | Government of Jamaica | Jamaica | 3 | 1.06% | −USD 101K | −USD 227K |
| MOROC | Kingdom of Morocco | Morocco | 4 | 1.03% | −USD 99K | −USD 221K |
EMHY yield and dividend
Net yield is 6.85%. Yield to worst is 8.36%.
| Ex-date | Dividend per share | USD per 10,000 |
|---|---|---|
| 3 Nov 2025 | 0.2171 | 54.25 |
| 1 Dec 2025 | 0.2077 | 51.99 |
| 19 Dec 2025 | 0.2092 | 52.12 |
| 2 Feb 2026 | 0.2130 | 52.64 |
| 2 Mar 2026 | 0.2165 | 53.64 |
| 1 Apr 2026 | 0.2180 | 55.51 |
| 1 May 2026 | 0.2236 | 55.62 |
| 1 Jun 2026 | 0.2217 | 55.05 |
| 1 Jul 2026 | 0.2253 | 55.86 |
| 3 Aug 2026 | 0.2232 | 55.78 |
| 1 Sept 2026 | 0.2286 | 57.27 |
| 1 Oct 2026 | 0.2336 | 60.88 |
EMHY country exposure
| Exposure | Share |
|---|---|
| Türkiye | 6.33% |
| Brazil | 5.75% |
| Colombia | 4.83% |
| Mexico | 4.69% |
| Argentina | 4.10% |
| Dominican Republic | 3.60% |
| Nigeria | 3.52% |
| South Africa | 3.43% |
| Egypt | 3.34% |
| Bahrain | 3.27% |
| Angola | 3.24% |
| Saudi Arabia | 3.22% |
| United Arab Emirates | 3.18% |
| India | 3.07% |
| Ecuador | 2.84% |
| Macau | 2.29% |
| Ukraine | 2.20% |
| Pakistan | 2.02% |
| Ghana | 1.84% |
| United Kingdom | 1.77% |
| Peru | 1.72% |
| Serbia | 1.69% |
| Côte d'Ivoire | 1.68% |
| Costa Rica | 1.63% |
| Jamaica | 1.57% |
| Sri Lanka | 1.56% |
| Guatemala | 1.56% |
| Kenya | 1.50% |
| Morocco | 1.41% |
| Hong Kong | 1.38% |
| Chile | 1.27% |
| China | 1.22% |
| Zambia | 1.17% |
| Philippines | 0.87% |
| Panama | 0.86% |
| Jordan | 0.85% |
| Singapore | 0.84% |
| Indonesia | 0.78% |
| Israel | 0.76% |
| Thailand | 0.70% |
| Lebanon | 0.59% |
| El Salvador | 0.52% |
| Trinidad and Tobago | 0.52% |
| Senegal | 0.41% |
| Luxembourg | 0.39% |
| Malaysia | 0.34% |
| Suriname | 0.34% |
| Hungary | 0.33% |
| Tanzania | 0.32% |
| Oman | 0.29% |
| Poland | 0.28% |
| Benin | 0.25% |
| Bolivia | 0.25% |
| Qatar | 0.24% |
| Kuwait | 0.21% |
| DR Congo | 0.18% |
| Czech Republic | 0.14% |
| Madagascar | 0.14% |
| Armenia | 0.14% |
| Togo | 0.12% |
| Cayman Islands | 0.11% |
| Burkina Faso | 0.11% |
| Mongolia | 0.11% |
| Cameroon | 0.10% |
| United States | 0.00% |
EMHY issuer exposure
| Exposure | Share |
|---|---|
| TURKEY | 3.79% |
| DOMREP | 3.50% |
| EGYPT | 3.34% |
| BHRAIN | 3.01% |
| ARGENT | 2.99% |
| NGERIA | 2.90% |
| ECUA | 2.84% |
| SOAF | 2.74% |
| Rest | 74.89% |
EMHY time to maturity exposure
| Exposure | Share |
|---|---|
| 0–3m | 0.28% |
| 3–12m | 0.08% |
| 1–3y | 15.44% |
| 3–5y | 20.61% |
| 5–7y | 15.10% |
| 7–10y | 16.72% |
| 10–20y | 11.97% |
| 20y+ | 19.81% |
EMHY rating exposure
| Exposure | Share |
|---|---|
| BB | 44.49% |
| B | 31.81% |
| Not rated | 4.63% |
| A | 4.59% |
| BBB | 4.47% |
| CCC | 4.43% |
| NR | 2.68% |
| CC | 2.08% |
| D | 0.59% |
| C | 0.21% |
EMHY country exposure by rate risk
| Exposure | Share |
|---|---|
| Brazil | 6.94% |
| Türkiye | 5.68% |
| Mexico | 5.60% |
| Dominican Republic | 5.47% |
| Colombia | 4.91% |
| South Africa | 4.78% |
| Egypt | 4.15% |
| Nigeria | 3.64% |
| Argentina | 3.57% |
| Angola | 3.39% |
| Ecuador | 3.35% |
| Bahrain | 3.34% |
| Costa Rica | 2.76% |
| Jamaica | 2.29% |
| Ukraine | 2.22% |
| Saudi Arabia | 2.19% |
| Côte d'Ivoire | 2.18% |
| India | 2.10% |
| Guatemala | 1.98% |
| Sri Lanka | 1.96% |
| United Arab Emirates | 1.94% |
| Peru | 1.83% |
| Kenya | 1.76% |
| Serbia | 1.76% |
| Morocco | 1.67% |
| Macau | 1.56% |
| Pakistan | 1.56% |
| Ghana | 1.30% |
| United Kingdom | 1.30% |
| Hong Kong | 1.14% |
| Zambia | 1.14% |
| Chile | 1.11% |
| Jordan | 0.84% |
| Panama | 0.70% |
| El Salvador | 0.70% |
| Thailand | 0.56% |
| Israel | 0.55% |
| Philippines | 0.52% |
| Trinidad and Tobago | 0.50% |
| China | 0.48% |
| Indonesia | 0.48% |
| Singapore | 0.45% |
| Suriname | 0.43% |
| Senegal | 0.38% |
| Malaysia | 0.37% |
| Benin | 0.36% |
| Qatar | 0.21% |
| Poland | 0.20% |
| Tanzania | 0.19% |
| Bolivia | 0.18% |
| Kuwait | 0.17% |
| Oman | 0.15% |
| Hungary | 0.15% |
| Luxembourg | 0.14% |
| DR Congo | 0.10% |
| Armenia | 0.10% |
| Madagascar | 0.10% |
| Cameroon | 0.07% |
| Burkina Faso | 0.07% |
| Czech Republic | 0.07% |
| Togo | 0.06% |
| Cayman Islands | 0.05% |
| Mongolia | 0.05% |
| United States | 0.00% |
EMHY issuer exposure by rate risk
| Exposure | Share |
|---|---|
| DOMREP | 5.35% |
| SOAF | 4.34% |
| EGYPT | 4.15% |
| TURKEY | 4.12% |
| BRAZIL | 3.79% |
| PEMEX | 3.73% |
| ECUA | 3.35% |
| NGERIA | 3.34% |
| Rest | 67.82% |
EMHY time to maturity exposure by rate risk
| Exposure | Share |
|---|---|
| 1–3y | 6.10% |
| 3–5y | 13.51% |
| 5–7y | 13.92% |
| 7–10y | 19.19% |
| 10–20y | 19.50% |
| 20y+ | 27.78% |
EMHY rating exposure by rate risk
| Exposure | Share |
|---|---|
| BB | 50.43% |
| B | 30.38% |
| CCC | 4.70% |
| Not rated | 3.95% |
| BBB | 3.50% |
| A | 3.04% |
| CC | 2.15% |
| NR | 1.73% |
| C | 0.12% |
EMHY fund flows
| Week to | Net flow |
|---|---|
| 1 Apr 2026 | +USD 5.9M |
| 8 Apr 2026 | +USD 0 |
| 15 Apr 2026 | +USD 0 |
| 22 Apr 2026 | +USD 0 |
| 29 Apr 2026 | +USD 0 |
| 6 May 2026 | +USD 0 |
| 13 May 2026 | +USD 0 |
| 20 May 2026 | +USD 4.0M |
| 27 May 2026 | +USD 0 |
| 3 Jun 2026 | +USD 0 |
| 10 Jun 2026 | +USD 4.0M |
| 17 Jun 2026 | +USD 0 |
| 24 Jun 2026 | +USD 4.1M |
| 1 Jul 2026 | +USD 6.1M |
| 8 Jul 2026 | +USD 10.1M |
| 15 Jul 2026 | +USD 8.1M |
| 22 Jul 2026 | +USD 0 |
| 29 Jul 2026 | +USD 6.0M |
| 5 Aug 2026 | +USD 0 |
| 12 Aug 2026 | +USD 16.1M |
| 19 Aug 2026 | +USD 0 |
| 26 Aug 2026 | +USD 4.0M |
| 2 Sept 2026 | −USD 16.0M |
| 9 Sept 2026 | +USD 0 |
| 16 Sept 2026 | +USD 0 |
| 23 Sept 2026 | −USD 11.9M |
| 30 Sept 2026 | +USD 0 |
| 7 Oct 2026 | −USD 9.6M |
What EMHY added this week
0 bonds entered the fund this week. Sign in to see all 672 holdings and BondTerminal yields.
EMHY questions
How many bonds does EMHY hold?
672 bonds as of 7 Oct 2026.
What is EMHY’s net yield?
6.85%, based on dividends paid over the last 12 months, after fees.
What is EMHY’s largest country exposure?
Türkiye: 6.29%.
What was EMHY’s net flow last week?
−USD 9.6M in the week to 7 Oct 2026.