EMHY Holdings and Portfolio Weights Page 3 - iShares J.P. Morgan EM High Yield Bond ETF

EMHY ETF holdings Page 3

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 201–300 of 688

Ticker	Issuer	Weight	Value (USD)	Balance
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.151767%	886,965	870,000 PA
FIRST QUANTUM MINERALS L	FIRST QUANTUM MINERALS L	0.15121%	883,710	900,000 PA
BBVA MEX BANCA GRUPO TX	BBVA MEX BANCA GRUPO TX	0.151089%	883,000	800,000 PA
REPUBLIC OF NIGERIA	REPUBLIC OF NIGERIA	0.150918%	882,000	800,000 PA
AES PANAMA GENERATION HL	AES PANAMA GENERATION HL	0.150691%	880,672.48	933,509.1 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.148896%	870,183	900,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.148317%	866,800	800,000 PA
ARAB REPUBLIC OF EGYPT	ARAB REPUBLIC OF EGYPT	0.147374%	861,288	800,000 PA
YINSON BORONIA PRODUCTIO	YINSON BORONIA PRODUCTIO	0.147371%	861,273.12	777,168 PA
REPUBLIC OF GUATEMALA	REPUBLIC OF GUATEMALA	0.146306%	855,050	800,000 PA
REPUBLIC OF ANGOLA	REPUBLIC OF ANGOLA	0.146024%	853,400	800,000 PA
MINERVA LUXEMBOURG SA	MINERVA LUXEMBOURG SA	0.145997%	853,240	800,000 PA
REPUBLIC OF ANGOLA	REPUBLIC OF ANGOLA	0.145442%	850,000	800,000 PA
VEDANTA RESOURCES	VEDANTA RESOURCES	0.145271%	849,000	800,000 PA
REPUBLIC OF ANGOLA	REPUBLIC OF ANGOLA	0.144782%	846,144	800,000 PA
YINSON BERGENIA PRODUCTI	YINSON BERGENIA PRODUCTI	0.144507%	844,536.26	789,360 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.144476%	844,352	800,000 PA
El Salvador Government International Bonds	El Salvador Government International Bonds	0.144309%	843,375	750,000 PA
Ivory Coast Government International Bonds	Ivory Coast Government International Bonds	0.143772%	840,240	800,000 PA
FIRST QUANTUM MINERALS L	FIRST QUANTUM MINERALS L	0.143546%	838,920	800,000 PA
BBVA MEX BANCA GRUPO TX	BBVA MEX BANCA GRUPO TX	0.143047%	836,000	800,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.14291%	835,200	800,000 PA
Bahrain Government International Bonds	Bahrain Government International Bonds	0.14272%	834,092	800,000 PA
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	0.142563%	833,170.8	1,082,040 PA
BANCO BRADESCO (CAYMAN)	BANCO BRADESCO (CAYMAN)	0.142102%	830,480	800,000 PA
Jordan Government International Bonds	Jordan Government International Bonds	0.142023%	830,016	800,000 PA
Costa Rica Government International Bonds	Costa Rica Government International Bonds	0.141849%	829,000	800,000 PA
CEMEX SAB DE CV	CEMEX SAB DE CV	0.141748%	828,408	800,000 PA
ITAU UNIBANCO HLDG SA/KY	ITAU UNIBANCO HLDG SA/KY	0.141616%	827,640	800,000 PA
AZULE ENERGY FINANCE PLC	AZULE ENERGY FINANCE PLC	0.141164%	825,000	800,000 PA
FIRST QUANTUM MINERALS L	FIRST QUANTUM MINERALS L	0.141122%	824,752	800,000 PA
AZULE ENERGY FINANCE PLC	AZULE ENERGY FINANCE PLC	0.140993%	824,000	800,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.14074%	822,520	800,000 PA
BENIN INTL GOV BOND	BENIN INTL GOV BOND	0.140737%	822,500	800,000 PA
Bahrain Government International Bonds	Bahrain Government International Bonds	0.140525%	821,264	800,000 PA
TEVA PHARMACEUTICALS NE	TEVA PHARMACEUTICALS NE	0.14035%	820,240	800,000 PA
REPUBLIC OF ANGOLA	REPUBLIC OF ANGOLA	0.140332%	820,136	800,000 PA
SISECAM UK PLC	SISECAM UK PLC	0.140187%	819,288	800,000 PA
TRINIDAD & TOBAGO	TRINIDAD & TOBAGO	0.140182%	819,256	800,000 PA
Bahrain Government International Bonds	Bahrain Government International Bonds	0.140161%	819,136	800,000 PA
Serbia International Bonds	Serbia International Bonds	0.139788%	816,956.25	935,000 PA
Morocco Government International Bonds	Morocco Government International Bonds	0.139667%	816,250	800,000 PA
EMIRATES NBD BANK PJSC	EMIRATES NBD BANK PJSC	0.139648%	816,136	800,000 PA
Pakistan Global Sukuk Programme Co. Ltd.	Pakistan Global Sukuk Programme Co. Ltd.	0.139351%	814,400	800,000 PA
Petrobras Global Finance BV	Petrobras Global Finance BV	0.139282%	814,000	800,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.138978%	812,223.36	800,000 PA
ESKOM HOLDINGS	ESKOM HOLDINGS	0.138897%	811,748	800,000 PA
SAN MIGUEL GLOBAL POWER	SAN MIGUEL GLOBAL POWER	0.138792%	811,136	800,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.138685%	810,512	800,000 PA
Nigeria Government International Bonds	Nigeria Government International Bonds	0.138324%	808,400	800,000 PA
TVF VARLIK KIRALAMA AS	TVF VARLIK KIRALAMA AS	0.138245%	807,936	800,000 PA
ALINMA TIER 1 SUKUK LTD	ALINMA TIER 1 SUKUK LTD	0.137957%	806,256	800,000 PA
El Salvador Government International Bonds	El Salvador Government International Bonds	0.137507%	803,625	750,000 PA
TEVA PHARMACEUTICALS NE	TEVA PHARMACEUTICALS NE	0.137422%	803,128	800,000 PA
SABLE INTL FINANCE LTD	SABLE INTL FINANCE LTD	0.137345%	802,680	800,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.137195%	801,800	800,000 PA
WYNN MACAU LTD	WYNN MACAU LTD	0.137058%	801,000	800,000 PA
TELECOM ARGENTINA SA	TELECOM ARGENTINA SA	0.136147%	795,675	750,000 PA
GREENKO WIND PROJECTS MU	GREENKO WIND PROJECTS MU	0.136047%	795,092	788,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.136002%	794,832	800,000 PA
CFAMC III CO LTD	CFAMC III CO LTD	0.135792%	793,600	800,000 PA
HDB	HDFC BANK LTD	0.13577%	793,472	800,000 PA
CNTL AMR BOTTLING CORP	CNTL AMR BOTTLING CORP	0.135389%	791,244.48	800,000 PA
Egypt Government International Bonds	Egypt Government International Bonds	0.134345%	785,144	800,000 PA
CBB International Sukuk Programme Co. WLL	CBB International Sukuk Programme Co. WLL	0.133841%	782,200	800,000 PA
MELCO RESORTS FINANCE	MELCO RESORTS FINANCE	0.133793%	781,920	800,000 PA
IVORY COAST	IVORY COAST	0.133608%	780,840	800,000 PA
KINGDOM OF BAHRAIN	KINGDOM OF BAHRAIN	0.133465%	780,000	800,000 PA
BAPCO ENERGIES SUKUK LTD	BAPCO ENERGIES SUKUK LTD	0.133417%	779,720	800,000 PA
Petrobras Global Finance BV	Petrobras Global Finance BV	0.133064%	777,656.25	750,000 PA
CBB INTL SUKUK PROG WLL	CBB INTL SUKUK PROG WLL	0.132609%	775,000	800,000 PA
Jordan Government International Bonds	Jordan Government International Bonds	0.132233%	772,800	800,000 PA
STUDIO CITY FINANCE LTD	STUDIO CITY FINANCE LTD	0.130515%	762,760	800,000 PA
Bahrain Government International Bonds	Bahrain Government International Bonds	0.130316%	761,600	800,000 PA
BANGKOK BANK PCL/HK	BANGKOK BANK PCL/HK	0.130067%	760,144	800,000 PA
Petrobras Global Finance BV	Petrobras Global Finance BV	0.129948%	759,450	750,000 PA
KINGDOM OF BAHRAIN	KINGDOM OF BAHRAIN	0.129825%	758,728	800,000 PA
Turkiye Government International Bonds	Turkiye Government International Bonds	0.129776%	758,445	750,000 PA
AVIANCA MIDCO 2 PLC	AVIANCA MIDCO 2 PLC	0.129358%	756,000	800,000 PA
GRUPO AVAL LTD	GRUPO AVAL LTD	0.129084%	754,400	800,000 PA
Sri Lanka Government International Bonds	Sri Lanka Government International Bonds	0.128799%	752,734.2	790,463 PA
PETROBRAS GLOBAL FINANCE	PETROBRAS GLOBAL FINANCE	0.127991%	748,012.5	750,000 PA
PETROBRAS GLOBAL FINANCE	PETROBRAS GLOBAL FINANCE	0.127567%	745,535	716,000 PA
Bahrain Government International Bonds	Bahrain Government International Bonds	0.127192%	743,340	800,000 PA
Serbia International Bonds	Serbia International Bonds	0.127112%	742,875	700,000 PA
IVORY COAST	IVORY COAST	0.126147%	737,232	800,000 PA
SASOL FINANCING USA LLC	SASOL FINANCING USA LLC	0.126086%	736,876	700,000 PA
TEVA PHARM FIN CO LLC	TEVA PHARM FIN CO LLC	0.125621%	734,160	700,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.125615%	734,125	700,000 PA
Bahrain Government International Bonds	Bahrain Government International Bonds	0.125251%	732,000	800,000 PA
Bahrain Government International Bonds	Bahrain Government International Bonds	0.12497%	730,356	800,000 PA
Republic of South Africa Government International Bonds	Republic of South Africa Government International Bonds	0.124738%	729,000	900,000 PA
TOTAL PLAY TELECOM	TOTAL PLAY TELECOM	0.124716%	728,871	780,000 PA
Dominican Republic International Bonds	Dominican Republic International Bonds	0.124096%	725,250	750,000 PA
Finance Department Government of Sharjah	Finance Department Government of Sharjah	0.123428%	721,343	700,000 PA
Republic of Kenya Government International Bonds	Republic of Kenya Government International Bonds	0.122719%	717,200	800,000 PA
MARB BONDCO PLC	MARB BONDCO PLC	0.122609%	716,560	800,000 PA
ZORLU ENERJI ELEKTRIK	ZORLU ENERJI ELEKTRIK	0.121487%	710,000	800,000 PA
Morocco Government International Bonds	Morocco Government International Bonds	0.121059%	707,500	1,000,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.12066%	705,167.82	850,000 PA