EMHY Holdings and Portfolio Weights - iShares J.P. Morgan EM High Yield Bond ETF

EMHY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares J.P. Morgan EM High Yield Bond ETF
Report date	2026-04-30
Reported holdings	688
SEC series ID	S000036777

Positions 1–100 of 688

Ticker	Issuer	Weight	Value (USD)	Balance
BlackRock Funds III	BlackRock Funds III	8.194752%	47,892,151.8	47,877,788.47 NS
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	1.922362%	11,234,760	15,060,000 PA
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	1.401378%	8,190,000	8,190,000 NS
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	1.273162%	7,440,674.16	8,621,870.4 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	1.124169%	6,569,923.79	8,460,945 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.942979%	5,511,000	6,000,000 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	0.916535%	5,356,455.22	7,768,608 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.841366%	4,917,150	4,900,000 PA
IND & COMM BK OF CHINA	IND & COMM BK OF CHINA	0.766446%	4,479,300	4,500,000 PA
Ecuador Government International Bonds	Ecuador Government International Bonds	0.741474%	4,333,356.05	4,674,602 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.602427%	3,520,734	3,400,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.576635%	3,370,000	4,000,000 PA
SAMARCO MINERACAO SA	SAMARCO MINERACAO SA	0.563458%	3,292,988.7	3,289,699 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.475801%	2,780,700	2,600,000 PA
Ghana Government International Bonds	Ghana Government International Bonds	0.474236%	2,771,549.53	3,027,560 PA
FED REPUBLIC OF BRAZIL	FED REPUBLIC OF BRAZIL	0.447996%	2,618,200	2,600,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.443802%	2,593,687.5	2,650,000 PA
FED REPUBLIC OF BRAZIL	FED REPUBLIC OF BRAZIL	0.443102%	2,589,600	2,600,000 PA
REPUBLIC OF TURKIYE	REPUBLIC OF TURKIYE	0.411944%	2,407,500	2,500,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.409912%	2,395,625	2,500,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.393849%	2,301,750	2,200,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.391731%	2,289,375	2,200,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.39079%	2,283,875	2,750,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.387561%	2,265,000	2,000,000 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.371904%	2,173,500	2,300,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.363543%	2,124,633	2,100,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.35894%	2,097,733	1,900,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.349429%	2,042,150	2,350,000 PA
HAZINE MUSTESARLIGI VARL	HAZINE MUSTESARLIGI VARL	0.346644%	2,025,875	1,900,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.345896%	2,021,500	2,600,000 PA
UKRAINE GOVERNMENT	UKRAINE GOVERNMENT	0.339667%	1,985,100	2,600,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.336878%	1,968,800	2,300,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.335997%	1,963,650	2,650,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.330901%	1,933,866	2,200,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.330879%	1,933,740	2,000,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.318604%	1,862,000	1,900,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.316807%	1,851,500	2,300,000 PA
Ghana Government International Bonds	Ghana Government International Bonds	0.316648%	1,850,567.82	1,902,897.5 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.316638%	1,850,509.5	1,700,000 PA
Ecuador Government International Bonds	Ecuador Government International Bonds	0.314957%	1,840,685.87	2,203,095 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.314232%	1,836,450	1,800,000 PA
FED REPUBLIC OF BRAZIL	FED REPUBLIC OF BRAZIL	0.314078%	1,835,550	1,800,000 PA
HAZINE MUSTESARLIGI VARL	HAZINE MUSTESARLIGI VARL	0.312564%	1,826,703	1,800,000 PA
HAZINE MUSTESARLIGI VARL	HAZINE MUSTESARLIGI VARL	0.311519%	1,820,592	1,800,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.307995%	1,800,000	1,800,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.304979%	1,782,375	1,750,000 PA
ECOPETROL SA	ECOPETROL SA	0.303137%	1,771,605	1,650,000 PA
REPUBLIC OF TURKIYE	REPUBLIC OF TURKIYE	0.2989%	1,746,846	1,800,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.29725%	1,737,200	2,150,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.294084%	1,718,700	1,700,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.293652%	1,716,175	1,900,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.29103%	1,700,850	1,450,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.288763%	1,687,600	1,600,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.288251%	1,684,610	1,850,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.286394%	1,673,760	1,600,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.286175%	1,672,480	1,600,000 PA
DIG INTL FIN/DIFL US LLC	DIG INTL FIN/DIFL US LLC	0.28404%	1,660,000	1,600,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.277504%	1,621,800	1,600,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.272405%	1,592,000	1,600,000 PA
REPUBLIC OF TURKIYE	REPUBLIC OF TURKIYE	0.269872%	1,577,200	1,600,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.269518%	1,575,127.05	2,170,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.268725%	1,570,496	1,600,000 PA
Jamaica Government International Bonds	Jamaica Government International Bonds	0.268511%	1,569,243	1,300,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.268495%	1,569,150	1,800,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.268469%	1,569,000	1,500,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.267956%	1,566,000	1,500,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.264328%	1,544,800	1,600,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.262104%	1,531,800	1,800,000 PA
GOL FINANCE	GOL FINANCE	0.261454%	1,528,000	1,600,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.254635%	1,488,150	1,800,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.254289%	1,486,125	1,500,000 PA
Ivory Coast Government International Bonds	Ivory Coast Government International Bonds	0.253968%	1,484,252	1,400,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.25099%	1,466,850	1,400,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.247397%	1,445,850	1,350,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.246738%	1,442,000	1,400,000 PA
ECOPETROL SA	ECOPETROL SA	0.244796%	1,430,646	1,380,000 PA
REPUBLIC OF TURKIYE	REPUBLIC OF TURKIYE	0.244745%	1,430,352	1,400,000 PA
REPUBLIC OF ECUADOR	REPUBLIC OF ECUADOR	0.244452%	1,428,639.52	1,400,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.243205%	1,421,350	1,400,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.24075%	1,407,000	1,400,000 PA
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	0.240626%	1,406,279.42	1,578,183 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.240018%	1,402,722.45	2,299,545 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.239915%	1,402,125	1,500,000 PA
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	0.239641%	1,400,521.07	1,485,964 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.239552%	1,400,000	1,400,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.239175%	1,397,800	1,450,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.23844%	1,393,500	1,500,000 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.23815%	1,391,810	1,400,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.237635%	1,388,800	1,400,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.237542%	1,388,253	1,289,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.237412%	1,387,496.25	1,350,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.237032%	1,385,272	1,400,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.232234%	1,357,230	1,400,000 PA
Angola Government International Bonds	Angola Government International Bonds	0.231274%	1,351,623	1,300,000 PA
REPUBLIC OF TURKIYE	REPUBLIC OF TURKIYE	0.230982%	1,349,915	1,400,000 PA
GRUPO NUTRESA SA	GRUPO NUTRESA SA	0.229046%	1,338,600	1,200,000 PA
ECOPETROL SA	ECOPETROL SA	0.227935%	1,332,110	1,300,000 PA
REPUBLIC OF SOUTH AFRICA	REPUBLIC OF SOUTH AFRICA	0.225658%	1,318,800	1,400,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.224939%	1,314,600	1,200,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.224877%	1,314,236	1,100,000 PA