EMHY ETF

EMHY ETF
$39.26
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Financials is EMHY's largest sector at 16.4% of the fund as of Aug 31, 2026. EMHY is iShares JP Morgan Emerging Market High Yield Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EMHY ETF Sector Allocation

EMHY sector allocation breaks down across Financials (16.4%), Energy (4.3%), Communication Services (0.2%), Industrials (0.2%), Real Estate (0.1%). Across 688 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMHY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EMHY by country shows geographic exposure. EMHY overlap reveals how sector exposure compares with other funds.

EMHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.4%

Financials

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Sector Breakdown

  • 1Financials
    16.44%
  • 2Energy
    4.28%
  • 3Communication Services
    0.20%
  • 4Industrials
    0.17%
  • 5Real Estate
    0.13%
  • 6Consumer Staples
    0.03%
  • 7Materials
    0.02%

Industry Breakdown (Top 15)

Multi-Sector Holdings
7.7%
36 holdings
Integrated Oil & Gas
4.0%
28 holdings
Specialized Finance
2.2%
17 holdings
Investment Banking & Brokerage
2.2%
19 holdings
Asset Management & Custody Banks
1.9%
1 holding
Diversified Banks
1.5%
12 holdings
Diversified Capital Markets
0.8%
2 holdings
Oil & Gas Exploration & Production
0.2%
3 holdings
Consumer Finance
0.2%
1 holding
Movies & Entertainment
0.1%
4 holdings
Real Estate Development
0.1%
1 holding
Trading Companies & Distributors
0.1%
2 holdings
Airlines
0.1%
1 holding
Integrated Telecommunication Services
0.1%
1 holding
Brewers
0.0%
1 holding