EMHY - iShares J.P. Morgan EM High Yield Bond ETF contains 234 holdings. The top holdings include 5CWCJV3, 5CWCJV8, 5CWCJV9, 5CWCJP8
Name | Weight |
---|---|
5 5CWCJV3NT Argentina (Republic Of) 4.125% | 1.89% |
5 5CWCJV8NT Argentina (Republic Of) 0.75% | 1.48% |
5 5CWCJV9NT Argentina (Republic Of) 5% | 1.11% |
- | 1.10% |
5 5CWCJP8NT Argentina (Republic Of) 3.5% | 0.89% |
5 5DHBKS5NT Petroleos Mexicanos 6.7% | 0.86% |
5 5CWLFV8NT Petroleos Mexicanos 7.69% | 0.81% |
5 5CFZDJ3NT Petroleos Mexicanos 6.5% | 0.53% |
- | 0.51% |
5 5519211NT Petroleos Mexicanos 6.75% | 0.50% |
- | 0.50% |
5 5CWLFM1NT Petroleos Mexicanos 5.95% | 0.45% |
5 5CTMQN5NT Brazil (Federative Republic) 3.875% | 0.45% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
5 5BRCJV0NT Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.40% |
5 5CQTYL1NT Brazil (Federative Republic) 4.75% | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
5 5342028NT Turkey (Republic of) 6.875% | 0.37% |
5 5CCTBV7NT Brazil (Federative Republic) 4.625% | 0.36% |
5 5CXWRC4NT Brazil (Federative Republic) 6.625% | 0.36% |
- | 0.36% |
5 5CWLYJ4NT Petroleos Mexicanos 6.95% | 0.35% |
- | 0.34% |
Sector | Weight |
---|---|
Industrials | 0.01% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GBIL | 1.60% | $6.17B | 0.12% | |
CTA | -2.38% | $1.05B | 0.76% | |
BIL | -2.64% | $45.95B | 0.1356% | |
XHLF | -2.66% | $1.46B | 0.03% | |
TPMN | 2.87% | $31.54M | 0.65% | |
TFLO | 3.16% | $7.06B | 0.15% | |
FXE | 3.31% | $525.40M | 0.4% | |
FXY | -3.61% | $838.61M | 0.4% | |
XONE | -3.65% | $603.24M | 0.03% | |
BILZ | -3.67% | $876.85M | 0.14% | |
BILS | -3.92% | $3.96B | 0.1356% | |
AGZD | 4.42% | $127.42M | 0.23% | |
KMLM | 4.63% | $188.32M | 0.9% | |
SHYM | 4.66% | $322.93M | 0.35% | |
WEAT | 4.99% | $115.83M | 0.28% | |
SPTS | 5.24% | $5.76B | 0.03% | |
XBIL | -5.26% | $782.40M | 0.15% | |
CLIP | -5.51% | $1.50B | 0.07% | |
SGOV | 5.71% | $45.91B | 0.09% | |
ULST | 5.77% | $637.77M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.43% | $21.28M | -72.45% | 0.00% |
KR | -0.55% | $44.68B | +24.17% | 1.89% |
BTCT | -0.92% | $25.35M | +93.08% | 0.00% |
MVO | 0.95% | $66.70M | -38.82% | 21.64% |
LTM | -1.18% | $11.01B | -96.75% | 2.75% |
DG | -1.18% | $20.45B | -36.56% | 2.55% |
SRRK | 1.45% | $2.92B | +115.29% | 0.00% |
ASPS | 1.47% | $69.98M | -57.72% | 0.00% |
VSA | -1.51% | $7.04M | -49.24% | 0.00% |
QXO | 2.04% | $8.44B | -84.99% | 0.00% |
UNH | 2.23% | $248.87B | -47.37% | 3.06% |
VRCA | 2.25% | $59.36M | -92.99% | 0.00% |
CPSH | 2.49% | $27.45M | +8.62% | 0.00% |
ALHC | 2.64% | $2.95B | +113.16% | 0.00% |
PCRX | 2.70% | $1.19B | -18.76% | 0.00% |
CVM | 2.92% | $19.46M | -83.48% | 0.00% |
EZPW | 3.60% | $753.14M | +34.74% | 0.00% |
IMNN | 3.62% | $8.21M | -59.89% | 0.00% |
SYPR | 3.62% | $37.69M | +21.48% | 0.00% |
RLMD | 3.64% | $13.72M | -88.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -8.54% | $1.42B | -51.08% | 0.00% |
K | -8.32% | $28.49B | +32.17% | 2.77% |
STG | -7.50% | $27.05M | -37.35% | 0.00% |
AGL | -7.22% | $1.06B | -54.30% | 0.00% |
FMTO | -7.02% | $45.74M | -99.96% | 0.00% |
CBOE | -6.88% | $22.95B | +20.67% | 1.12% |
VSA | -1.51% | $7.04M | -49.24% | 0.00% |
DG | -1.18% | $20.45B | -36.56% | 2.55% |
LTM | -1.18% | $11.01B | -96.75% | 2.75% |
BTCT | -0.92% | $25.35M | +93.08% | 0.00% |
KR | -0.55% | $44.68B | +24.17% | 1.89% |
LITB | -0.43% | $21.28M | -72.45% | 0.00% |
MVO | 0.95% | $66.70M | -38.82% | 21.64% |
SRRK | 1.45% | $2.92B | +115.29% | 0.00% |
ASPS | 1.47% | $69.98M | -57.72% | 0.00% |
QXO | 2.04% | $8.44B | -84.99% | 0.00% |
UNH | 2.23% | $248.87B | -47.37% | 3.06% |
VRCA | 2.25% | $59.36M | -92.99% | 0.00% |
CPSH | 2.49% | $27.45M | +8.62% | 0.00% |
ALHC | 2.64% | $2.95B | +113.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -65.50% | $109.64M | 0.85% | |
TAIL | -58.71% | $140.49M | 0.59% | |
BTAL | -45.66% | $361.41M | 1.43% | |
IVOL | -25.09% | $353.94M | 1.02% | |
USDU | -15.96% | $173.44M | 0.5% | |
KCCA | -11.74% | $97.18M | 0.87% | |
FTSD | -10.58% | $212.46M | 0.25% | |
UUP | -9.33% | $292.27M | 0.77% | |
TBLL | -5.98% | $2.46B | 0.08% | |
CLIP | -5.51% | $1.50B | 0.07% | |
XBIL | -5.26% | $782.40M | 0.15% | |
BILS | -3.92% | $3.96B | 0.1356% | |
BILZ | -3.67% | $876.85M | 0.14% | |
XONE | -3.65% | $603.24M | 0.03% | |
FXY | -3.61% | $838.61M | 0.4% | |
XHLF | -2.66% | $1.46B | 0.03% | |
BIL | -2.64% | $45.95B | 0.1356% | |
CTA | -2.38% | $1.05B | 0.76% | |
GBIL | 1.60% | $6.17B | 0.12% | |
TPMN | 2.87% | $31.54M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 92.23% | $13.04B | 0.39% | |
VWOB | 91.01% | $4.88B | 0.15% | |
PCY | 89.83% | $1.17B | 0.5% | |
EMHC | 89.68% | $177.47M | 0.23% | |
JPMB | 89.13% | $45.41M | 0.39% | |
PHB | 88.87% | $337.11M | 0.5% | |
HYDB | 88.16% | $1.61B | 0.35% | |
JNK | 88.00% | $6.98B | 0.4% | |
HYG | 87.93% | $15.20B | 0.49% | |
SPHY | 87.91% | $8.20B | 0.05% | |
BBHY | 87.66% | $409.12M | 0.07% | |
USHY | 87.58% | $22.28B | 0.08% | |
GHYB | 87.31% | $109.64M | 0.15% | |
AOK | 87.27% | $631.77M | 0.15% | |
SHYG | 87.15% | $6.16B | 0.3% | |
GEMD | 87.14% | $28.05M | 0.3% | |
HYLB | 87.13% | $3.68B | 0.05% | |
SJNK | 86.97% | $4.44B | 0.4% | |
ANGL | 86.73% | $2.81B | 0.25% | |
AOM | 86.47% | $1.50B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 71.49% | $11.98B | +33.22% | 0.00% |
BN | 71.04% | $98.39B | +33.78% | 0.55% |
NLY | 70.05% | $11.93B | -3.00% | 13.35% |
NCZ | 69.15% | - | - | 5.92% |
AGNC | 68.52% | $9.27B | -8.19% | 15.75% |
MCO | 67.72% | $87.67B | +18.28% | 0.72% |
STWD | 67.59% | $6.84B | -2.33% | 9.53% |
RITM | 67.56% | $6.17B | +1.48% | 8.61% |
NCV | 67.19% | - | - | 6.09% |
ARR | 66.83% | $1.37B | -12.75% | 17.21% |
XWDIX | 66.65% | - | - | 12.17% |
MFA | 66.62% | $1.01B | -10.64% | 14.30% |
NMAI | 66.41% | - | - | 13.54% |
DX | 66.24% | $1.35B | -0.08% | 13.67% |
NMFC | 66.18% | - | - | 12.44% |
IVR | 65.91% | $505.78M | -18.40% | 20.00% |
ARCC | 65.48% | $15.07B | - | 8.82% |
ORC | 65.31% | $762.71M | -17.44% | 20.07% |
EFC | 64.98% | $1.26B | +9.84% | 11.75% |
JHG | 64.87% | $6.05B | +12.18% | 4.08% |