What is EMHY's relative strength rating?

Relative strength percentiles for EMHY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is EMHY in?

EMHY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is EMHY in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is EMHY?

EMHY currently shows a 20-day average daily range (ADR%) of 0.2%, a 90-day beta versus the S&P 500 of 0.28. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does EMHY have a seasonal pattern?

TickerStance computes EMHY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EMHY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did EMHY last report earnings?

No SEC EDGAR filings are linked to EMHY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares J.P. Morgan EM High Yield Bond ETF (EMHY)

Free

Dossier · Pro

iShares J.P. Morgan EM High Yield Bond ETF · Other

$40.26▲+0.10%

Neutral · stance 49.9As of Friday, August 21, 2026, posted ~17:00 ET

EMHY is not confirmed as a leader.

3m RS is unavailable, Market Stance is 49.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%0.2%

A/DC

RVOL0.75×

$ Vol$4M

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, iShares J.P. Morgan EM High Yield Bond ETF (EMHY) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 0.2%, relative volume 0.75×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of EMHY

Top 25 holdings of EMHY by portfolio weight
#	Holding	Weight	Value
1	IND & COMM BK OF CHINA	59.21%	$346M
2	Argentina Republic Government International Bonds	1.92%	$11M
3	Argentina Republic Government International Bonds	1.27%	$7M
4	Argentina Republic Government International Bonds	1.12%	$7M
5	PETROLEOS MEXICANOS	0.94%	$6M
6	Argentina Republic Government International Bonds	0.92%	$5M
7	PETROLEOS MEXICANOS	0.84%	$5M
8	Brazil Government International Bonds	0.60%	$4M
9	PETROLEOS MEXICANOS	0.58%	$3M
10	Turkiye Government International Bonds	0.48%	$3M
11	FED REPUBLIC OF BRAZIL	0.45%	$3M
12	PETROLEOS MEXICANOS	0.44%	$3M
13	FED REPUBLIC OF BRAZIL	0.44%	$3M
14	REPUBLIC OF TURKIYE	0.41%	$2M
15	Brazil Government International Bonds	0.41%	$2M
16	Turkiye Government International Bonds	0.39%	$2M
17	Turkiye Government International Bonds	0.39%	$2M
18	PETROLEOS MEXICANOS	0.39%	$2M
19	Turkiye Government International Bonds	0.39%	$2M
20	Turkiye Government International Bonds	0.36%	$2M
21	Turkiye Government International Bonds	0.36%	$2M
22	Turkiye Government International Bonds	0.35%	$2M
23	Turkiye Government International Bonds	0.34%	$2M
24	Brazil Government International Bonds	0.34%	$2M
25	Turkiye Government International Bonds	0.33%	$2M

Showing 25 of 157 holdings.

CONCENTRATION

Portfolio shape

67.9%Top 10 holdings

157Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

97.0%

FAQ

Fund FAQ

What does EMHY hold?: EMHY holds 157 positions as of Apr 2026.
How concentrated is EMHY?: The top 10 holdings account for 67.9% of EMHY's portfolio. Highly concentrated in top names.
What sectors does EMHY cover?: EMHY's largest sector exposures are Fixed Income (97.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for EMHY is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.75×

U/D ratiolast 50 sessions

1.06

Breakout volbreakout day vs 50d avg

-32%

50d avg $ volumeliquidity proxy

$3.6M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.2%

ATR(14)14-day EMA

$0.12

ATR%ATR as % of close

0.29%

Beta vs SPY90d rolling

0.28

1-ADR stoprisk from close $40.26

$40.17−0.2%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · EMHY

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is EMHY's relative strength rating?: Relative strength percentiles for EMHY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is EMHY in?: EMHY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is EMHY in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is EMHY?: EMHY currently shows a 20-day average daily range (ADR%) of 0.2%, a 90-day beta versus the S&P 500 of 0.28. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does EMHY have a seasonal pattern?: TickerStance computes EMHY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what EMHY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did EMHY last report earnings?: No SEC EDGAR filings are linked to EMHY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

EMHY is not confirmed as a leader.

Top holdings of EMHY

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

EMHY is not confirmed as a leader.

§ Seasonality

Top holdings of EMHY

Portfolio shape

Sector breakdown

Funds similar to EMHY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

Funds similar to EMHY

iShares J.P. Morgan EM High Yield Bond ETF (EMHY) — Stance & relative strength

EMHY is not confirmed as a leader.

Top holdings of EMHY

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

iShares J.P. Morgan EM High Yield Bond ETF (EMHY) — Stance & relative strength

EMHY is not confirmed as a leader.

Top holdings of EMHY

Portfolio shape

Sector breakdown

Funds similar to EMHY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Funds similar to EMHY