EMHY ETF largest sector is Financials at 16.4% as of Aug 4, 2026

EMHY ETF largest sector is Financials at 16.4% as of Aug 4, 2026
$40.01
See how much of EMHY you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Financials is EMHY's largest sector at 16.4% of the fund as of Aug 4, 2026. EMHY is iShares JP Morgan Emerging Market High Yield Bond ETF.

FundXLS Pro
See the full sector breakdown of EMHY
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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%), Health Care (1.5%), Communication Services (0.2%), Industrials (0.2%). Across 684 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

22.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    16.36%
  • 2Energy
    4.28%
  • 3Health Care
    1.48%
  • 4Communication Services
    0.20%
  • 5Industrials
    0.18%
  • 6Real Estate
    0.13%
  • 7Materials
    0.08%
  • 8Consumer Staples
    0.03%

Industry Breakdown (Top 15)

Multi-Sector Holdings
7.8%
38 holdings
Integrated Oil & Gas
4.0%
29 holdings
Investment Banking & Brokerage
2.5%
21 holdings
Specialized Finance
2.2%
17 holdings
Pharmaceuticals
1.5%
7 holdings
Diversified Banks
1.4%
13 holdings
Asset Management & Custody Banks
1.4%
1 holding
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
Diversified Mining & Metals
0.1%
2 holdings
Airlines
0.1%
1 holding