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EMHY - iShares J.P. Morgan EM High Yield Bond ETF contains 166 holdings. The top holdings include 5CWCJV3, 5CWCJV8, 5CWCJV9
Name | Weight |
---|---|
5 5CWCJV3NT ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09 | 1.77% |
5 5CWCJV8NT ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09 | 1.28% |
- | 1.20% |
- | 1.10% |
5 5CWCJV9NT ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09 | 1.00% |
5 5CWLFV8NT PETROLEOS MEXICANOS - 7.69 2050-01-23 | 0.90% |
5 5CWCJP8NT ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09 | 0.85% |
5 5DHBKS5NT PETROLEOS MEXICANOS - 6.7 2032-02-16 | 0.83% |
5 5519211NT PETROLEOS MEXICANOS MTN - 6.75 2047-09-21 | 0.57% |
5 5CFZDJ3NT PETROLEOS MEXICANOS - 6.5 2027-03-13 | 0.52% |
- | 0.50% |
5 5CXWRC4NT BRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-15 | 0.49% |
- | 0.48% |
5 5CWLFM1NT PETROLEOS MEXICANOS - 5.95 2031-01-28 | 0.44% |
5 5CTMQN5NT BRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-12 | 0.43% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
5 5CWLYJ4NT PETROLEOS MEXICANOS - 6.95 2060-01-28 | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
5 5CQTYL1NT FED REPUBLIC OF BRAZIL - 4.75 2050-01-14 | 0.37% |
- | 0.37% |
- | 0.37% |
5 5342028NT TURKEY (REPUBLIC OF) - 6.88 2036-03-17 | 0.37% |
- | 0.36% |
- | 0.35% |
5 5CCTBV7NT BRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-13 | 0.35% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 71.70% | - | - | 11.94% |
NLY | 71.42% | $12.45B | +3.31% | 13.09% |
BN | 70.74% | $111.25B | +38.40% | 0.51% |
BNT | 70.49% | $13.56B | +37.83% | 0.00% |
RITM | 69.84% | $6.46B | +4.91% | 8.21% |
STWD | 69.78% | $7.27B | -1.75% | 9.81% |
MCO | 69.03% | $91.96B | +12.30% | 0.70% |
AGNC | 68.55% | $9.80B | -4.10% | 15.22% |
NCZ | 68.54% | - | - | 6.83% |
ARR | 68.40% | $1.50B | -18.66% | 17.57% |
TRU | 68.25% | $18.81B | +6.97% | 0.45% |
NCV | 68.18% | - | - | 7.11% |
MFA | 68.09% | $949.54M | -17.34% | 15.40% |
DX | 67.29% | $1.34B | +2.88% | 14.66% |
IVR | 67.18% | $503.14M | -15.97% | 19.44% |
RWT | 66.19% | $744.13M | -23.11% | 12.86% |
NMFC | 66.19% | - | - | 12.38% |
ARCC | 66.01% | $15.07B | - | 8.48% |
XWDIX | 65.96% | - | - | 11.94% |
ORC | 65.83% | $906.11M | -11.07% | 20.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 92.76% | $13.58B | 0.39% | |
VWOB | 91.41% | $4.47B | 0.15% | |
EMHC | 90.67% | $201.64M | 0.23% | |
PCY | 89.57% | $1.17B | 0.5% | |
JPMB | 89.54% | $46.78M | 0.39% | |
PHB | 89.19% | $349.18M | 0.5% | |
HYDB | 88.12% | $1.52B | 0.35% | |
SPHY | 88.03% | $9.13B | 0.05% | |
JNK | 87.94% | $8.27B | 0.4% | |
GEMD | 87.91% | $30.80M | 0.3% | |
HYG | 87.85% | $16.82B | 0.49% | |
BBHY | 87.84% | $598.82M | 0.07% | |
USHY | 87.84% | $25.18B | 0.08% | |
GHYB | 87.56% | $93.01M | 0.15% | |
SHYG | 87.41% | $6.88B | 0.3% | |
HYLB | 87.31% | $3.93B | 0.05% | |
SJNK | 86.82% | $4.83B | 0.4% | |
HYGV | 86.72% | $1.24B | 0.37% | |
SCYB | 86.61% | $1.28B | 0.03% | |
FALN | 86.50% | $1.84B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.26% | $120.75M | 0.28% | |
GBIL | -1.89% | $6.41B | 0.12% | |
FXE | 1.98% | $547.89M | 0.4% | |
SPTS | 2.18% | $5.82B | 0.03% | |
CORN | 2.95% | $43.78M | 0.2% | |
FXY | -2.97% | $599.36M | 0.4% | |
SGOV | 2.97% | $52.19B | 0.09% | |
ULST | 3.26% | $575.58M | 0.2% | |
CTA | 3.74% | $1.14B | 0.76% | |
BIL | -3.94% | $41.73B | 0.1356% | |
KMLM | 3.95% | $188.51M | 0.9% | |
XBIL | -4.14% | $807.47M | 0.15% | |
XHLF | -4.38% | $1.76B | 0.03% | |
SHYM | 4.45% | $363.48M | 0.35% | |
BILZ | -4.80% | $898.39M | 0.14% | |
SHV | 5.05% | $20.89B | 0.15% | |
UTWO | 5.26% | $373.54M | 0.15% | |
VGSH | 5.42% | $22.75B | 0.03% | |
UNG | 5.63% | $452.17M | 1.06% | |
TBIL | 6.37% | $5.79B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.92% | $218.16M | +1,755.57% | 0.00% |
UPXI | -9.66% | $262.78M | -29.57% | 0.00% |
NEOG | -7.81% | $1.02B | -72.43% | 0.00% |
AGL | -7.30% | $790.65M | -72.28% | 0.00% |
STG | -6.88% | $51.27M | +15.32% | 0.00% |
CPSH | -4.44% | $37.91M | +56.29% | 0.00% |
CBOE | -4.03% | $25.31B | +31.70% | 1.05% |
KR | -3.87% | $45.82B | +27.16% | 1.86% |
VRCA | -2.50% | $55.41M | -90.91% | 0.00% |
VSA | -2.05% | $10.63M | +30.19% | 0.00% |
DG | -1.67% | $23.23B | -12.33% | 2.24% |
BTCT | -1.28% | $26.17M | +52.78% | 0.00% |
MVO | -0.73% | $64.97M | -38.92% | 18.29% |
HUSA | -0.68% | $351.35M | -23.87% | 0.00% |
SBDS | -0.27% | $22.44M | -84.14% | 0.00% |
MKTX | -0.17% | $7.88B | -6.01% | 1.45% |
LITB | -0.09% | $22.98M | -66.66% | 0.00% |
SRRK | 0.34% | $3.59B | +316.63% | 0.00% |
PCRX | 1.07% | $1.01B | +5.42% | 0.00% |
VSTA | 1.10% | $332.84M | +38.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -67.59% | $280.49M | 0.85% | |
VIXM | -61.45% | $25.97M | 0.85% | |
TAIL | -60.14% | $88.17M | 0.59% | |
BTAL | -44.50% | $311.96M | 1.43% | |
IVOL | -30.18% | $337.06M | 1.02% | |
USDU | -12.65% | $138.04M | 0.5% | |
TBLL | -12.62% | $2.13B | 0.08% | |
FTSD | -10.97% | $233.62M | 0.25% | |
KCCA | -10.75% | $108.67M | 0.87% | |
CLIP | -9.23% | $1.51B | 0.07% | |
BILS | -8.20% | $3.82B | 0.1356% | |
XONE | -7.52% | $632.14M | 0.03% | |
UUP | -7.26% | $203.41M | 0.77% | |
BILZ | -4.80% | $898.39M | 0.14% | |
XHLF | -4.38% | $1.76B | 0.03% | |
XBIL | -4.14% | $807.47M | 0.15% | |
BIL | -3.94% | $41.73B | 0.1356% | |
FXY | -2.97% | $599.36M | 0.4% | |
GBIL | -1.89% | $6.41B | 0.12% | |
WEAT | 0.26% | $120.75M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.09% | $22.98M | -66.66% | 0.00% |
MKTX | -0.17% | $7.88B | -6.01% | 1.45% |
SBDS | -0.27% | $22.44M | -84.14% | 0.00% |
SRRK | 0.34% | $3.59B | +316.63% | 0.00% |
HUSA | -0.68% | $351.35M | -23.87% | 0.00% |
MVO | -0.73% | $64.97M | -38.92% | 18.29% |
PCRX | 1.07% | $1.01B | +5.42% | 0.00% |
VSTA | 1.10% | $332.84M | +38.80% | 0.00% |
BTCT | -1.28% | $26.17M | +52.78% | 0.00% |
ALHC | 1.33% | $2.57B | +48.74% | 0.00% |
DG | -1.67% | $23.23B | -12.33% | 2.24% |
STTK | 1.76% | $36.84M | -80.68% | 0.00% |
VSA | -2.05% | $10.63M | +30.19% | 0.00% |
CREG | 2.19% | $4.71M | -81.10% | 0.00% |
CVM | 2.35% | $58.53M | -74.69% | 0.00% |
VRCA | -2.50% | $55.41M | -90.91% | 0.00% |
SYPR | 3.14% | $45.27M | +8.84% | 0.00% |
REPL | 3.31% | $587.44M | -24.50% | 0.00% |
GALT | 3.72% | $227.85M | +44.00% | 0.00% |
UNH | 3.82% | $241.34B | -53.83% | 3.27% |