EMHY Holdings and Portfolio Weights Page 2 - iShares J.P. Morgan EM High Yield Bond ETF

EMHY ETF holdings Page 2

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 101–200 of 688

Ticker	Issuer	Weight	Value (USD)	Balance
Colombia Government International Bonds	Colombia Government International Bonds	0.224344%	1,311,120	1,200,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.22394%	1,308,762	1,400,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.223776%	1,307,800	1,300,000 PA
YPF	YPF SOCIEDAD ANONIMA	0.223617%	1,306,875	1,250,000 PA
ECOPETROL SA	ECOPETROL SA	0.223553%	1,306,500	1,300,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.222475%	1,300,200	1,200,000 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.219193%	1,281,018	2,135,030 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.216418%	1,264,800	1,200,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.215601%	1,260,025	1,300,000 PA
REPUBLIC OF ECUADOR	REPUBLIC OF ECUADOR	0.214965%	1,256,310	1,215,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.214467%	1,253,400	1,200,000 PA
Costa Rica Government International Bonds	Costa Rica Government International Bonds	0.211124%	1,233,859.69	1,095,000 PA
Serbia International Bonds	Serbia International Bonds	0.210566%	1,230,600	1,200,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.20972%	1,225,656	1,200,000 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.20918%	1,222,500	1,250,000 PA
Angola Government International Bonds	Angola Government International Bonds	0.209041%	1,221,690	1,200,000 PA
Republic of Kenya Government International Bonds	Republic of Kenya Government International Bonds	0.205802%	1,202,760	1,200,000 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.205484%	1,200,900	1,200,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.204517%	1,195,250	1,000,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.204336%	1,194,192	1,200,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.20308%	1,186,850	1,400,000 PA
MC BRAZIL DWNSTRM	MC BRAZIL DWNSTRM	0.203073%	1,186,808.98	1,268,636 PA
CBB INTL SUKUK PROG WLL	CBB INTL SUKUK PROG WLL	0.202764%	1,185,000	1,200,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.201564%	1,177,990	1,100,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.200664%	1,172,730	1,300,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.200197%	1,170,000	1,200,000 PA
Angola Government International Bonds	Angola Government International Bonds	0.200004%	1,168,872	1,200,000 PA
CS TREASURY MGMT SERVICE	CS TREASURY MGMT SERVICE	0.197675%	1,155,264.06	1,131,364 PA
Pakistan Government International Bonds	Pakistan Government International Bonds	0.19738%	1,153,536.25	1,150,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.196717%	1,149,660	1,000,000 PA
REPUBLIC OF SOUTH AFRICA	REPUBLIC OF SOUTH AFRICA	0.195474%	1,142,400	1,200,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.194242%	1,135,200	1,100,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.19233%	1,124,025	1,050,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.192228%	1,123,430	1,100,000 PA
Bahrain Government International Bonds	Bahrain Government International Bonds	0.190103%	1,111,011	1,100,000 PA
ECOPETROL SA	ECOPETROL SA	0.189392%	1,106,856	1,440,000 PA
Costa Rica Government International Bonds	Costa Rica Government International Bonds	0.188467%	1,101,450	1,000,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.188389%	1,100,990	1,100,000 PA
REPUBLIC OF NIGERIA	REPUBLIC OF NIGERIA	0.187193%	1,094,000	1,000,000 PA
Guatemala Government Bonds	Guatemala Government Bonds	0.18645%	1,089,660	1,100,000 PA
Ivory Coast Government International Bonds	Ivory Coast Government International Bonds	0.183572%	1,072,840	1,000,000 PA
COSTA RICA GOVERNMENT	COSTA RICA GOVERNMENT	0.183557%	1,072,750	1,000,000 PA
LATAM AIRLINES GROUP SA	LATAM AIRLINES GROUP SA	0.183399%	1,071,827.25	1,055,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.182971%	1,069,330	1,000,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.182855%	1,068,650	1,100,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.182359%	1,065,750	1,050,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.182213%	1,064,900	1,150,000 PA
Ukraine Government International Bonds	Ukraine Government International Bonds	0.181602%	1,061,327.4	1,798,860 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.181512%	1,060,800	1,200,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.181307%	1,059,600	1,200,000 PA
GRUPO NUTRESA SA	GRUPO NUTRESA SA	0.180981%	1,057,700	1,000,000 PA
PETROLEOS DEL PERU SA	PETROLEOS DEL PERU SA	0.180819%	1,056,750	1,500,000 PA
Republic of Kenya Government International Bonds	Republic of Kenya Government International Bonds	0.180648%	1,055,750	1,000,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.180546%	1,055,155	1,000,000 PA
BANCO SANTANDER MEXICO	BANCO SANTANDER MEXICO	0.180519%	1,055,000	1,000,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.180371%	1,054,130	1,100,000 PA
Petrobras Global Finance BV	Petrobras Global Finance BV	0.17862%	1,043,900	1,100,000 PA
FIRST QUANTUM MINERALS L	FIRST QUANTUM MINERALS L	0.17817%	1,041,270	1,000,000 PA
TEVA PHARMACEUTICALS NE	TEVA PHARMACEUTICALS NE	0.177983%	1,040,175	1,350,000 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.177193%	1,035,558.75	1,355,000 PA
ALTICE FINANCING SA	ALTICE FINANCING SA	0.175043%	1,022,994	1,400,000 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.174993%	1,022,700	1,050,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.174934%	1,022,360	1,000,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.174787%	1,021,500	1,000,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.173547%	1,014,250	1,000,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.172263%	1,006,750	1,000,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.172118%	1,005,900	1,050,000 PA
ECOPETROL SA	ECOPETROL SA	0.172062%	1,005,575	950,000 PA
ARAB REPUBLIC OF EGYPT	ARAB REPUBLIC OF EGYPT	0.171706%	1,003,495	1,000,000 PA
Bahrain Government International Bonds	Bahrain Government International Bonds	0.171644%	1,003,130	1,000,000 PA
SAAVI ENERGIA SARL	SAAVI ENERGIA SARL	0.171569%	1,002,690	900,000 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.170381%	995,750	1,000,000 PA
WYNN MACAU LTD	WYNN MACAU LTD	0.170105%	994,138.5	1,000,000 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	0.169975%	993,374.87	1,413,051.02 PA
ECOPETROL SA	ECOPETROL SA	0.169134%	988,460	1,100,000 PA
FED REPUBLIC OF BRAZIL	FED REPUBLIC OF BRAZIL	0.168884%	987,000	1,000,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.166317%	972,000	1,200,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.165907%	969,600	1,200,000 PA
Jamaica Government International Bonds	Jamaica Government International Bonds	0.165138%	965,110	800,000 PA
Pakistan Government International Bonds	Pakistan Government International Bonds	0.165123%	965,020	1,000,000 PA
CBB INTL SUKUK PROG WLL	CBB INTL SUKUK PROG WLL	0.164906%	963,750	1,000,000 PA
Morocco Government International Bonds	Morocco Government International Bonds	0.164596%	961,938	900,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.164422%	960,920	1,000,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.164095%	959,010	1,200,000 PA
REPUBLIC OF TURKIYE	REPUBLIC OF TURKIYE	0.16389%	957,812.5	1,000,000 PA
Angola Government International Bonds	Angola Government International Bonds	0.163237%	954,000	1,000,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.162604%	950,300	1,000,000 PA
REPUBLIC OF KENYA	REPUBLIC OF KENYA	0.160809%	939,805	1,000,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.160371%	937,250	1,000,000 PA
Costa Rica Government International Bonds	Costa Rica Government International Bonds	0.158796%	928,040.63	850,000 PA
Argentina Republic Government International Bonds	Argentina Republic Government International Bonds	0.158607%	926,938.29	1,038,004.8 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.157805%	922,250	875,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.157805%	922,250	1,000,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.157001%	917,550	900,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.154616%	903,614.25	1,050,000 PA
REPUBLIC OF SURINAME INT	REPUBLIC OF SURINAME INT	0.154407%	902,395.31	825,000 PA
Jordan Government International Bonds	Jordan Government International Bonds	0.153494%	897,057	900,000 PA
Zambia Government International Bonds	Zambia Government International Bonds	0.153019%	894,282.89	906,520.92 PA
BORR IHC LTD / BORR FIN	BORR IHC LTD / BORR FIN	0.152605%	891,859.76	853,658.54 PA
AZUL SECURED FINANCE LLP	AZUL SECURED FINANCE LLP	0.152073%	888,750	1,000,000 PA