Fund comparison · from official SEC filings
EMB vs EMHY: how much do they overlap?
iShares J.P. Morgan USD Emerging Markets Bond ETF and iShares J.P. Morgan EM High Yield Bond ETF
vs
Shared holdings
Company
EMB
EMHY
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.11%
1.80%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.90%
1.31%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.72%
1.19%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.64%
1.05%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.32%
0.88%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.52%
0.86%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.29%
0.79%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.78%
0.70%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.37%
0.57%
P
PEMEX 6.75 09.21.47PETROLEOS MEXICANOS
0.20%
0.54%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.53%
0.44%
T
TURKEY 9.875 01.15.28 5YREPUBLIC OF TURKIYE
0.22%
0.45%
B
BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL
0.28%
0.42%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.16%
0.42%
B
BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL
0.28%
0.42%
T
TURKEY 6.5 01.03.35REPUBLIC OF TURKIYE
0.20%
0.39%
B
BRAZIL 3.875 06.12.30FED REPUBLIC OF BRAZIL
0.27%
0.38%
U
UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT
0.38%
0.32%
T
TURKEY 7.625 04.26.29 10YREPUBLIC OF TURKIYE
0.18%
0.37%
T
TURKEY 7.625 05.15.34 10YREPUBLIC OF TURKIYE
0.19%
0.37%
P
PEMEX 6.95 01.28.60PETROLEOS MEXICANOS
0.14%
0.37%
T
TURKEY 9.375 01.19.33 10YREPUBLIC OF TURKIYE
0.19%
0.36%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.34%
0.35%
E
ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR
0.35%
0.30%
T
TURKEY 6.125 10.24.28 11YREPUBLIC OF TURKIYE
0.16%
0.34%
Only in EMB
U
URUGUA 5.1 06.18.50REPUBLICA ORIENT URUGUAY
0.51%
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.51%
O
OMAN 6.75 01.17.48 REGSOMAN GOV INTERNTL BOND
0.42%
P
POLAND 5.5 03.18.54 30YREPUBLIC OF POLAND
0.39%
P
POLAND 5.125 09.18.34 10YREPUBLIC OF POLAND
0.37%
P
POLAND 5.375 02.12.35 10YREPUBLIC OF POLAND
0.33%
P
PETMK 4.55 04.21.50 REGSPETRONAS CAPITAL LTD
0.33%
R
REPHUN 5.5 03.26.36 REGSHUNGARY
0.33%
P
POLAND 4.875 02.12.30 5YREPUBLIC OF POLAND
0.33%
U
URUGUA 4.975 04.20.55REPUBLICA ORIENT URUGUAY
0.33%
P
PERU 8.75 11.21.33REPUBLIC OF PERU
0.32%
O
OMAN 5.625 01.17.28 REGSOMAN GOV INTERNTL BOND
0.32%
U
URUGUA 5.75 10.28.34REPUBLICA ORIENT URUGUAY
0.32%
P
PERU 2.783 01.23.31REPUBLIC OF PERU
0.32%
P
PETMK 3.5 04.21.30 REGSPETRONAS CAPITAL LTD
0.31%
R
REPHUN 6.125 05.22.28 REGSHUNGARY
0.31%
R
REPHUN 6 09.26.35 REGSHUNGARY
0.31%
P
PANAMA 6.4 02.14.35REPUBLIC OF PANAMA
0.31%
O
OMAN 6 08.01.29 REGSOMAN GOV INTERNTL BOND
0.31%
P
PERU 5.625 11.18.50REPUBLIC OF PERU
0.30%
O
OMAN 6.5 03.08.47 REGSOMAN GOV INTERNTL BOND
0.30%
P
POLAND 4.875 10.04.33 10YREPUBLIC OF POLAND
0.30%
U
URUGUA 5.442 02.14.37REPUBLICA ORIENT URUGUAY
0.29%
P
POLAND 5.5 04.04.53 30YREPUBLIC OF POLAND
0.28%
R
REPHUN 2.125 09.22.31 REGSHUNGARY
0.27%
Only in EMHY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.69%
I
ICBCAS V3.2 PERPIND & COMM BK OF CHINA
0.72%
S
SAMMIN 9.5 06.30.31 REGSSAMARCO MINERACAO SA
0.53%
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.28%
D
DIGDIF 8.625 08.01.32 REGSDIG INTL FIN/DIFL US LLC
0.27%
G
GOLLBZ 14.375 06.06.30 REGSGOL FINANCE
0.25%
E
ECOPET 8.375 01.19.36ECOPETROL SA
0.23%
N
NUTRES 9 05.12.35 REGSGRUPO NUTRESA SA
0.21%
E
ECOPET 7.75 02.01.32ECOPETROL SA
0.21%
Y
YPFDAR 8.25 01.17.34 REGSYPF SOCIEDAD ANONIMA
0.21%
E
ECOPET 6.875 04.29.30ECOPETROL SA
0.21%
M
MCBRAC 7.25 06.30.31 REGSMC BRAZIL DWNSTRM
0.19%
V
VDNWDL 9 PERP REGSCS TREASURY MGMT SERVICE
0.19%
E
ECOPET 5.875 05.28.45ECOPETROL SA
0.18%
L
LTMCI 7.875 04.15.30 REGSLATAM AIRLINES GROUP SA
0.17%
N
NUTRES 8 05.12.30 REGSGRUPO NUTRESA SA
0.17%
B
BSMXB V7.525 10.01.28 REGSBANCO SANTANDER MEXICO
0.17%
P
PETBRA 6.85 06.05.15PETROBRAS GLOBAL FINANCE
0.17%
F
FMCN 8.625 06.01.31 REGSFIRST QUANTUM MINERALS L
0.17%
T
TEVA 4.1 10.01.46TEVA PHARMACEUTICALS NE
0.17%
A
ALTICE 5.75 08.15.29 REGSALTICE FINANCING SA
0.16%
E
ECOPET 8.625 01.19.29ECOPETROL SA
0.16%
S
SAAVIE 8.875 02.10.35 REGSSAAVI ENERGIA SARL
0.16%
W
WYNMAC 5.625 08.26.28 REGSWYNN MACAU LTD
0.16%
E
ECOPET 4.625 11.02.31ECOPETROL SA
0.16%
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34% overlap
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32% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.