EMHY ETF holdings Page 5
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 |
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| Reported holdings | 688 |
|---|
| SEC series ID | S000036777 |
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Positions 401–500 of 688
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Ukraine Government International Bonds | Ukraine Government International Bonds | 0.089313% | 521,967.81 | 1,028,508 PA |
|---|
| Zambia Government International Bonds | Zambia Government International Bonds | 0.089103% | 520,742.13 | 762,255 PA |
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| Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | 0.089062% | 520,500 | 600,000 PA |
|---|
| YPF | YPF SOCIEDAD ANONIMA | 0.088255% | 515,785 | 500,000 PA |
|---|
| VOLCAN CIA MINERA SAA-CM | VOLCAN CIA MINERA SAA-CM | 0.088013% | 514,370 | 500,000 PA |
|---|
| NANYANG COMMERCIAL BANK | NANYANG COMMERCIAL BANK | 0.086944% | 508,125 | 500,000 PA |
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| Senegal Government International Bonds | Senegal Government International Bonds | 0.086393% | 504,900 | 900,000 PA |
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| AEGEA FINANCE SARL | AEGEA FINANCE SARL | 0.086239% | 504,000 | 600,000 PA |
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| CHINA CITIC BANK INTL | CHINA CITIC BANK INTL | 0.085793% | 501,395 | 500,000 PA |
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| CHINA CITIC BANK INTL | CHINA CITIC BANK INTL | 0.085309% | 498,565 | 500,000 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.085075% | 497,200 | 800,000 PA |
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| LONGFOR HOLDINGS LTD | LONGFOR HOLDINGS LTD | 0.084314% | 492,750 | 600,000 PA |
|---|
| NWD MTN LTD | NWD MTN LTD | 0.082902% | 484,500 | 600,000 PA |
|---|
| CSN RESOURCES SA | CSN RESOURCES SA | 0.082656% | 483,060 | 600,000 PA |
|---|
| REDE D'OR FINANCE SARL | REDE D'OR FINANCE SARL | 0.080823% | 472,350 | 500,000 PA |
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| SHARJAH SUKUK PROGRAM | SHARJAH SUKUK PROGRAM | 0.080102% | 468,135 | 500,000 PA |
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| OZTEL HOLDINGS SPC LTD | OZTEL HOLDINGS SPC LTD | 0.079253% | 463,176 | 450,000 PA |
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| TELECOM ARGENTINA SA | TELECOM ARGENTINA SA | 0.079116% | 462,375 | 450,000 PA |
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| VISTA OIL & GAS ARGENTIN | VISTA OIL & GAS ARGENTIN | 0.078828% | 460,687.5 | 450,000 PA |
|---|
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 0.078564% | 459,150 | 600,000 PA |
|---|
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 0.078436% | 458,397 | 450,000 PA |
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| ECOPETROL SA | ECOPETROL SA | 0.078436% | 458,397 | 620,000 PA |
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| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 0.078092% | 456,390 | 450,000 PA |
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| Finance Department Government of Sharjah | Finance Department Government of Sharjah | 0.075758% | 442,750 | 700,000 PA |
|---|
| VEDANTA RESOURCES | VEDANTA RESOURCES | 0.075031% | 438,500 | 400,000 PA |
|---|
| GREENKO POWER II LTD | GREENKO POWER II LTD | 0.074582% | 435,874.44 | 456,000 PA |
|---|
| AEGEA FINANCE SARL | AEGEA FINANCE SARL | 0.074432% | 435,000 | 600,000 PA |
|---|
| BANC CREDITO INVERSIONES | BANC CREDITO INVERSIONES | 0.07344% | 429,200 | 400,000 PA |
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| REPUBLIC OF SENEGAL | REPUBLIC OF SENEGAL | 0.073406% | 429,000 | 800,000 PA |
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| ECOBANK TRANSNATIONAL | ECOBANK TRANSNATIONAL | 0.073286% | 428,300 | 400,000 PA |
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| HUNT OIL CO OF PERU | HUNT OIL CO OF PERU | 0.073234% | 428,000 | 400,000 PA |
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| OCEANICA LUX | OCEANICA LUX | 0.073194% | 427,764 | 400,000 PA |
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| TRIDENT ENERGY FINANCE | TRIDENT ENERGY FINANCE | 0.073061% | 426,988 | 400,000 PA |
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| SEPLAT ENERGY PLC | SEPLAT ENERGY PLC | 0.072995% | 426,600 | 400,000 PA |
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| VEDANTA RESOURCES | VEDANTA RESOURCES | 0.07298% | 426,512 | 400,000 PA |
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| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.072792% | 425,412 | 400,000 PA |
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| BANC CREDITO INVERSIONES | BANC CREDITO INVERSIONES | 0.072536% | 423,919 | 400,000 PA |
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| TURKIYE IS BANKASI A.S | TURKIYE IS BANKASI A.S | 0.072464% | 423,500 | 400,000 PA |
|---|
| YPF | YPF SOCIEDAD ANONIMA | 0.072454% | 423,440 | 400,000 PA |
|---|
| AES ANDES SA | AES ANDES SA | 0.072122% | 421,500 | 400,000 PA |
|---|
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | 0.071994% | 420,750.17 | 441,037.91 PA |
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| 3R LUX SARL | 3R LUX SARL | 0.071937% | 420,420 | 400,000 PA |
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| OTP BANK NYRT | OTP BANK NYRT | 0.071899% | 420,196 | 400,000 PA |
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| REPUBLIC OF SENEGAL | REPUBLIC OF SENEGAL | 0.071875% | 420,052.5 | 700,000 PA |
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| VEDANTA RESOURCES | VEDANTA RESOURCES | 0.071694% | 419,000 | 400,000 PA |
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| TURKIYE VAKIFLAR BANKASI | TURKIYE VAKIFLAR BANKASI | 0.071523% | 418,000 | 400,000 PA |
|---|
| IHS | IHS HOLDING LTD | 0.071454% | 417,592 | 400,000 PA |
|---|
| PLUSPETROL SA | PLUSPETROL SA | 0.071399% | 417,275 | 400,000 PA |
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| CONSTELLATION OIL SA | CONSTELLATION OIL SA | 0.071352% | 417,000 | 400,000 PA |
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| TURKCELL ILETISIM HIZMET | TURKCELL ILETISIM HIZMET | 0.071329% | 416,866.04 | 400,000 PA |
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| LD CELULOSE INTERNATIONA | LD CELULOSE INTERNATIONA | 0.071285% | 416,608 | 400,000 PA |
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| ARCELIK AS | ARCELIK AS | 0.07123% | 416,288 | 400,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.071141% | 415,768 | 400,000 PA |
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| AEROPUERTOS DOMINICANOS | AEROPUERTOS DOMINICANOS | 0.071122% | 415,656 | 400,000 PA |
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| VEDANTA RESOURCES | VEDANTA RESOURCES | 0.071096% | 415,500 | 400,000 PA |
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| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD | 0.07101% | 415,000 | 400,000 PA |
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| AKBANK TAS | AKBANK TAS | 0.070926% | 414,508 | 400,000 PA |
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| USIMINAS INTERNATIONAL | USIMINAS INTERNATIONAL | 0.070907% | 414,400 | 400,000 PA |
|---|
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 0.070808% | 413,820 | 400,000 PA |
|---|
| PLUSPETROL SA | PLUSPETROL SA | 0.070762% | 413,550 | 400,000 PA |
|---|
| TURKCELL ILETISIM HIZMET | TURKCELL ILETISIM HIZMET | 0.070757% | 413,520 | 400,000 PA |
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| DELHI INTL AIRPORT | DELHI INTL AIRPORT | 0.070702% | 413,200 | 400,000 PA |
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| BANCO DAVIVIENDA SA | BANCO DAVIVIENDA SA | 0.070688% | 413,120 | 400,000 PA |
|---|
| ULKER BISKUVI SANAYI AS | ULKER BISKUVI SANAYI AS | 0.070679% | 413,068 | 400,000 PA |
|---|
| MERSIN ULUSLARARASI LIMA | MERSIN ULUSLARARASI LIMA | 0.070582% | 412,500 | 400,000 PA |
|---|
| IHS | IHS HOLDING LTD | 0.070573% | 412,444 | 400,000 PA |
|---|
| QNB BANK AS | QNB BANK AS | 0.070562% | 412,380 | 400,000 PA |
|---|
| DAR AL-ARKAN SUKUK CO LT | DAR AL-ARKAN SUKUK CO LT | 0.070556% | 412,348 | 400,000 PA |
|---|
| TRANSPORT DE GAS DEL SUR | TRANSPORT DE GAS DEL SUR | 0.070532% | 412,204 | 400,000 PA |
|---|
| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | 0.070487% | 411,944 | 400,000 PA |
|---|
| PUMA INTERNATIONAL FINAN | PUMA INTERNATIONAL FINAN | 0.07036% | 411,200 | 400,000 PA |
|---|
| SISECAM UK PLC | SISECAM UK PLC | 0.070341% | 411,088 | 400,000 PA |
|---|
| TURK TELEKOMUNIKASYON AS | TURK TELEKOMUNIKASYON AS | 0.070326% | 411,000 | 400,000 PA |
|---|
| AKBANK TAS | AKBANK TAS | 0.070219% | 410,380 | 400,000 PA |
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| TURKIYE GARANTI BANKASI | TURKIYE GARANTI BANKASI | 0.070196% | 410,242 | 400,000 PA |
|---|
| ALLWYN ENTERTAINMENT FIN | ALLWYN ENTERTAINMENT FIN | 0.070172% | 410,100 | 400,000 PA |
|---|
| BANCO MACRO SA | BANCO MACRO SA | 0.070086% | 409,600 | 400,000 PA |
|---|
| TURKIYE IS BANKASI A.S | TURKIYE IS BANKASI A.S | 0.070077% | 409,545.36 | 400,000 PA |
|---|
| ELDORADO INTL FIN GMBH | ELDORADO INTL FIN GMBH | 0.07007% | 409,508 | 400,000 PA |
|---|
| ATP TOW/ANDEAN TELECOM | ATP TOW/ANDEAN TELECOM | 0.070069% | 409,500 | 400,000 PA |
|---|
| FORTUNE STAR BVI LTD | FORTUNE STAR BVI LTD | 0.070052% | 409,400 | 400,000 PA |
|---|
| MASHREQBANK PSC | MASHREQBANK PSC | 0.069983% | 409,000 | 400,000 PA |
|---|
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 0.069975% | 408,950 | 400,000 PA |
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| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.069963% | 408,880 | 400,000 PA |
|---|
| BANCO BTG PACTUAL/CAYMAN | BANCO BTG PACTUAL/CAYMAN | 0.069949% | 408,800 | 400,000 PA |
|---|
| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | 0.069931% | 408,692 | 400,000 PA |
|---|
| SAN MIGUEL GLOBAL POWER | SAN MIGUEL GLOBAL POWER | 0.069909% | 408,568 | 400,000 PA |
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| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD | 0.069834% | 408,128 | 400,000 PA |
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| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | 0.069833% | 408,123.2 | 400,000 PA |
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| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.0698% | 407,926 | 400,000 PA |
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| CSN RESOURCES SA | CSN RESOURCES SA | 0.069761% | 407,700 | 600,000 PA |
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| BANCO DO BRASIL (CAYMAN) | BANCO DO BRASIL (CAYMAN) | 0.069744% | 407,600 | 400,000 PA |
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| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | 0.069744% | 407,600 | 400,000 PA |
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| FORD OTOMOTIV SANAYI AS | FORD OTOMOTIV SANAYI AS | 0.069684% | 407,250 | 400,000 PA |
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| GLNG | GOLAR LNG LTD | 0.069641% | 407,000 | 400,000 PA |
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| ARABIAN CTRS SUKUK IV | ARABIAN CTRS SUKUK IV | 0.069534% | 406,372 | 400,000 PA |
|---|
| GREENTOWN CHINA HLDGS | GREENTOWN CHINA HLDGS | 0.069436% | 405,800 | 400,000 PA |
|---|
| TURKIYE VAKIFLAR BANKASI | TURKIYE VAKIFLAR BANKASI | 0.069427% | 405,750 | 400,000 PA |
|---|
| TURKIYE GARANTI BANKASI | TURKIYE GARANTI BANKASI | 0.069418% | 405,695.68 | 400,000 PA |
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| AXIA ENERGIA SA | AXIA ENERGIA SA | 0.0694% | 405,592 | 400,000 PA |
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