— Know what they know.
Not Investment Advice

EMHY

iShares J.P. Morgan EM High Yield Bond ETF
1W: +0.2% 1M: -2.5% 3M: -1.6% YTD: -0.6% 1Y: +8.9% 3Y: +40.4% 5Y: +21.9%
$39.67
+0.34 (+0.86%)
After Hours: $40.02 (+0.34, +0.87%)
ETF CBOE · AUM $599.3M
ETF-Level Metrics
AUM$599M
Holdings
Top 10 Wt—%
Beta0.64
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 686 99.9%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 686 holdings · Page 1 of 14
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2035 Private 1.96% $11.3M 154,255
2 ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2030 Private 1.25% $7.2M 85,649
3 ARGENTINA REPUBLIC OF GOVERNMENT 01/09/2038 Private 1.12% $6.5M 85,165
4 PETROLEOS MEXICANOS 01/23/2050 Private 0.94% $5.4M 61,814
5 ARGENTINA REPUBLIC OF GOVERNMENT 07/09/2041 Private 0.92% $5.3M 77,951
6 PETROLEOS MEXICANOS 02/16/2032 Private 0.84% $4.9M 49,299
7 INDUSTRIAL AND COMMERCIAL BANK OF RegS 12/31/2079 Private 0.82% $4.7M 47,730
8 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 07/31/2035 Private 0.73% $4.2M 47,226
9 BRAZIL FEDERATIVE REPUBLIC OF (GOV 03/15/2035 Private 0.60% $3.5M 34,018
10 PETROLEOS MEXICANOS MTN 09/21/2047 Private 0.58% $3.3M 41,652
11 SAMARCO MINERACAO SA RegS 06/30/2031 Private 0.56% $3.2M 32,491
12 BLK CSH FND TREASURY SL AGENCY Bond 0.49% $2.9M 2,850,000
13 TURKEY (REPUBLIC OF) 01/15/2028 Private 0.49% $2.8M 26,417
14 GHANA (REPUBLIC OF) DISCO RegS 07/03/2035 Private 0.47% $2.7M 30,631
15 PETROLEOS MEXICANOS 01/28/2031 Private 0.45% $2.6M 26,727
16 BRAZIL FEDERATIVE REPUBLIC OF (GOV 05/22/2036 Private 0.45% $2.6M 26,134
17 BRAZIL FEDERATIVE REPUBLIC OF (GOV 01/12/2056 Private 0.45% $2.6M 26,352
18 BRAZIL FEDERATIVE REPUBLIC OF (GOV 06/12/2030 Private 0.42% $2.4M 25,271
19 TURKEY (REPUBLIC OF) 01/03/2035 Private 0.42% $2.4M 25,354
20 TURKEY (REPUBLIC OF) 05/15/2034 Private 0.41% $2.3M 22,553
21 TURKEY (REPUBLIC OF) 04/26/2029 Private 0.41% $2.4M 22,634
22 TURKEY (REPUBLIC OF) 01/19/2033 Private 0.40% $2.3M 20,273
23 TURKEY (REPUBLIC OF) 10/24/2028 Private 0.38% $2.2M 21,509
24 PETROLEOS MEXICANOS 01/28/2060 Private 0.38% $2.2M 27,835
25 DOMINICAN REPUBLIC (GOVERNMENT) RegS 09/23/2032 Private 0.38% $2.2M 23,581
26 TURKEY (REPUBLIC OF) 07/13/2030 Private 0.37% $2.1M 19,284
27 TURKEY (REPUBLIC OF) 02/12/2032 Private 0.36% $2.0M 20,140
28 TURKEY (REPUBLIC OF) 05/11/2047 Private 0.36% $2.1M 26,686
29 HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 01/14/2029 Private 0.36% $2.1M 19,269
30 COLOMBIA REPUBLIC OF (GOVERNMENT) 06/15/2045 Private 0.35% $2.0M 27,580
31 DOMINICAN REPUBLIC (GOVERNMENT) RegS 01/30/2060 Private 0.35% $2.0M 23,716
32 FED REPUBLIC OF BRAZIL 01/14/2050 Private 0.34% $1.9M 26,810
33 TURKEY (REPUBLIC OF) 01/14/2041 Private 0.34% $2.0M 23,289
34 PETROLEOS MEXICANOS 06/15/2035 Private 0.33% $1.9M 20,363
35 TURKEY REPUBLIC OF (GOVERNMENT) 02/17/2045 Private 0.33% $1.9M 22,145
36 TURKEY (REPUBLIC OF) 03/17/2036 Private 0.32% $1.9M 19,003
37 GHANA (REPUBLIC OF) DISCO RegS 07/03/2029 Private 0.32% $1.9M 19,233
38 BRAZIL (FEDERATIVE REPUBLIC OF) 01/27/2045 Private 0.32% $1.8M 23,207
39 HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 09/01/2030 Private 0.32% $1.8M 18,056
40 TURKEY (REPUBLIC OF) 03/14/2029 Private 0.32% $1.9M 17,017
41 BRAZIL FEDERATIVE REPUBLIC OF (GOV 01/13/2028 Private 0.32% $1.8M 18,150
42 HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 04/26/2030 Private 0.32% $1.9M 18,457
43 GOVERNMENT OF THE FEDERATIVE REPUB 11/06/2030 Private 0.32% $1.9M 18,356
44 ECOPETROL SA 01/13/2033 Private 0.31% $1.8M 16,748
45 TURKEY (REPUBLIC OF) 11/04/2036 Private 0.31% $1.8M 18,473
46 UKRAINE (REPUBLIC OF) C BONDS 144A 02/01/2032 Bond 0.31% $1.8M 24,168
47 SOUTH AFRICA (REPUBLIC OF) 09/30/2049 Private 0.31% $1.8M 22,228
48 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 07/31/2040 Private 0.31% $1.8M 22,720
49 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10/20/2033 Private 0.30% $1.7M 17,417
50 DIGICEL INTERNATIONAL FINANCE LTD RegS 08/01/2032 Private 0.29% $1.7M 16,176
1 2 3 ... 14 Next →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms