EMHY ETF holdings Page 6
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 501–600 of 688
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AYDEM YENILENEBILIR ENER | AYDEM YENILENEBILIR ENER | 0.069381% | 405,480 | 400,000 PA |
|---|
| BAJ TIER 1 SUKUK CO LTD | BAJ TIER 1 SUKUK CO LTD | 0.069309% | 405,060.92 | 400,000 PA |
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| SMIC SG HOLDINGS PTE LTD | SMIC SG HOLDINGS PTE LTD | 0.069299% | 405,000 | 400,000 PA |
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| XP | XP INC | 0.069278% | 404,880 | 400,000 PA |
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| BANCO VOTORANTIM SA/LUX | BANCO VOTORANTIM SA/LUX | 0.069265% | 404,800 | 400,000 PA |
|---|
| OTEL SUKUK LTD | OTEL SUKUK LTD | 0.069213% | 404,500 | 400,000 PA |
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| ALINMA BANK | ALINMA BANK | 0.069211% | 404,484.96 | 400,000 PA |
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| BANCO BTG PACTUAL/CAYMAN | BANCO BTG PACTUAL/CAYMAN | 0.069196% | 404,400 | 400,000 PA |
|---|
| KLABIN AUSTRIA GMBH | KLABIN AUSTRIA GMBH | 0.069175% | 404,276 | 400,000 PA |
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| SIERRACOL EN AND/ARA/DEV | SIERRACOL EN AND/ARA/DEV | 0.069145% | 404,100 | 400,000 PA |
|---|
| SIB TIER 1 SUKUK | SIB TIER 1 SUKUK | 0.069081% | 403,724 | 400,000 PA |
|---|
| AKBANK TAS | AKBANK TAS | 0.069072% | 403,671.88 | 400,000 PA |
|---|
| YPF | YPF SOCIEDAD ANONIMA | 0.068958% | 403,005 | 402,000 PA |
|---|
| ARADA SUKUK 2 LTD | ARADA SUKUK 2 LTD | 0.068957% | 403,000 | 400,000 PA |
|---|
| ITTIHAD INT II LTD | ITTIHAD INT II LTD | 0.068923% | 402,804 | 400,000 PA |
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| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 0.068886% | 402,588 | 600,000 PA |
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| AXIAN TELE HOLD PLC | AXIAN TELE HOLD PLC | 0.068885% | 402,580 | 400,000 PA |
|---|
| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 0.068854% | 402,400 | 400,000 PA |
|---|
| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 0.068829% | 402,254 | 400,000 PA |
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| TURKIYE VAKIFLAR BANKASI | TURKIYE VAKIFLAR BANKASI | 0.068828% | 402,250 | 400,000 PA |
|---|
| BIDVEST GROUP UK PLC | BIDVEST GROUP UK PLC | 0.068786% | 402,004 | 400,000 PA |
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| ARDSHININVESTBK (DILIJAN | ARDSHININVESTBK (DILIJAN | 0.068786% | 402,000 | 400,000 PA |
|---|
| BANK BAHRAIN & KUWAIT | BANK BAHRAIN & KUWAIT | 0.068724% | 401,640 | 400,000 PA |
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| PEGASUS HAVA TASIMACILIG | PEGASUS HAVA TASIMACILIG | 0.068717% | 401,600 | 400,000 PA |
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| ENERGUATE TRUST 2 0 | ENERGUATE TRUST 2 0 | 0.068632% | 401,102 | 400,000 PA |
|---|
| BANCO DE CREDITO DEL PER | BANCO DE CREDITO DEL PER | 0.068532% | 400,516 | 400,000 PA |
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| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 0.068529% | 400,500 | 600,000 PA |
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| LIMAK YENILENEBILIR | LIMAK YENILENEBILIR | 0.068519% | 400,440 | 400,000 PA |
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| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 0.068443% | 400,000 | 400,000 PA |
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| BANCO BRADESCO (CAYMAN) | BANCO BRADESCO (CAYMAN) | 0.068443% | 400,000 | 400,000 PA |
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| YPF | YPF SOCIEDAD ANONIMA | 0.068443% | 400,000 | 400,000 PA |
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| MOBILIARE SA / MEXICO SA | MOBILIARE SA / MEXICO SA | 0.068404% | 399,772 | 400,000 PA |
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| TURK TELEKOMUNIKASYON AS | TURK TELEKOMUNIKASYON AS | 0.06838% | 399,628 | 400,000 PA |
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| AKBANK TAS | AKBANK TAS | 0.068376% | 399,608 | 400,000 PA |
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| INVEST ENERGY RES LTD | INVEST ENERGY RES LTD | 0.068366% | 399,548 | 400,000 PA |
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| TEVA PHARMACEUTICAL INDU | TEVA PHARMACEUTICAL INDU | 0.068359% | 399,504 | 400,000 PA |
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| SAN MIGUEL GLOBAL POWER | SAN MIGUEL GLOBAL POWER | 0.068337% | 399,376 | 400,000 PA |
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| TT VARLIK KIRALAMA | TT VARLIK KIRALAMA | 0.068283% | 399,064 | 400,000 PA |
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| CENTRAL PLAZA DEV LTD | CENTRAL PLAZA DEV LTD | 0.068272% | 399,000 | 400,000 PA |
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| ACCESS BANK PLC | ACCESS BANK PLC | 0.068272% | 399,000 | 400,000 PA |
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| ABSA GROUP LTD | ABSA GROUP LTD | 0.068272% | 399,000 | 400,000 PA |
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| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.068224% | 398,720 | 400,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.068176% | 398,440 | 400,000 PA |
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| SAN MIGUEL GLOBAL POWER | SAN MIGUEL GLOBAL POWER | 0.068165% | 398,376 | 400,000 PA |
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| MOVIDA EUROPE SA | MOVIDA EUROPE SA | 0.068101% | 398,000 | 400,000 PA |
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| BANCO DO BRASIL (CAYMAN) | BANCO DO BRASIL (CAYMAN) | 0.068101% | 398,000 | 400,000 PA |
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| IHS | IHS HOLDING LTD | 0.068101% | 398,000 | 400,000 PA |
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| GRUPO NUTRESA SA | GRUPO NUTRESA SA | 0.068101% | 398,000 | 400,000 PA |
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| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 0.068068% | 397,808 | 400,000 PA |
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| RENEW TREAS IFSC PVT LTD | RENEW TREAS IFSC PVT LTD | 0.068053% | 397,720 | 400,000 PA |
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| SOBHA SUKUK LTD | SOBHA SUKUK LTD | 0.068046% | 397,680 | 400,000 PA |
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| BANCO DE CREDITO DEL PER | BANCO DE CREDITO DEL PER | 0.068046% | 397,680 | 400,000 PA |
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| TURKIYE GARANTI BANKASI | TURKIYE GARANTI BANKASI | 0.068043% | 397,660 | 400,000 PA |
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| REDE D'OR FINANCE SARL | REDE D'OR FINANCE SARL | 0.068019% | 397,520 | 400,000 PA |
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| AXIS BANK GANDHINAGAR | AXIS BANK GANDHINAGAR | 0.067892% | 396,776 | 400,000 PA |
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| BANQUE SAUDI FRANSI | BANQUE SAUDI FRANSI | 0.067847% | 396,516 | 400,000 PA |
|---|
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.067844% | 396,500 | 400,000 PA |
|---|
| CFAMC IV CO LTD | CFAMC IV CO LTD | 0.067828% | 396,404 | 400,000 PA |
|---|
| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | 0.067776% | 396,100 | 400,000 PA |
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| REDE D'OR FINANCE SARL | REDE D'OR FINANCE SARL | 0.067759% | 396,000 | 400,000 PA |
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| ADECOAGRO SA | ADECOAGRO SA | 0.067738% | 395,876 | 400,000 PA |
|---|
| TURKIYE IS BANKASI A.S | TURKIYE IS BANKASI A.S | 0.067691% | 395,600 | 400,000 PA |
|---|
| BANCO BTG PACTUAL/CAYMAN | BANCO BTG PACTUAL/CAYMAN | 0.067627% | 395,228 | 400,000 PA |
|---|
| SABESP LUX SARL | SABESP LUX SARL | 0.067598% | 395,060 | 400,000 PA |
|---|
| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | 0.06755% | 394,780 | 400,000 PA |
|---|
| TURKIYE IS BANKASI A.S | TURKIYE IS BANKASI A.S | 0.067473% | 394,328 | 400,000 PA |
|---|
| DIB TIER 1 SUKUK 6 | DIB TIER 1 SUKUK 6 | 0.06746% | 394,252 | 400,000 PA |
|---|
| JGSH PHILIPPINES LTD | JGSH PHILIPPINES LTD | 0.067342% | 393,564 | 400,000 PA |
|---|
| GC TREASURY CENTRE CO | GC TREASURY CENTRE CO | 0.067331% | 393,500 | 400,000 PA |
|---|
| GC TREASURY CENTRE CO | GC TREASURY CENTRE CO | 0.067246% | 393,000 | 400,000 PA |
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| MANILA WATER CO INC | MANILA WATER CO INC | 0.067246% | 393,000 | 400,000 PA |
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| JSW STEEL LTD | JSW STEEL LTD | 0.067212% | 392,804 | 400,000 PA |
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| ADM ELEKTRIK DAGITIM AS | ADM ELEKTRIK DAGITIM AS | 0.067192% | 392,688 | 400,000 PA |
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| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | 0.06718% | 392,618 | 400,000 PA |
|---|
| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA | 0.067109% | 392,200 | 400,000 PA |
|---|
| TURKIYE VAKIFLAR BANKASI | TURKIYE VAKIFLAR BANKASI | 0.067075% | 392,000 | 400,000 PA |
|---|
| RUMO LUXEMBOURG SARL | RUMO LUXEMBOURG SARL | 0.067048% | 391,847.6 | 400,000 PA |
|---|
| SAUDI NATIONAL BANK | SAUDI NATIONAL BANK | 0.067003% | 391,580 | 400,000 PA |
|---|
| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.066955% | 391,304 | 400,000 PA |
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| SOBHA SUKUK LTD | SOBHA SUKUK LTD | 0.066903% | 391,000 | 400,000 PA |
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| THAIOIL TRSRY CENTER | THAIOIL TRSRY CENTER | 0.066903% | 391,000 | 400,000 PA |
|---|
| COCA-COLA ICECEK AS | COCA-COLA ICECEK AS | 0.066797% | 390,376 | 400,000 PA |
|---|
| AKBANK TAS | AKBANK TAS | 0.066764% | 390,188 | 400,000 PA |
|---|
| GARUDA INDONESIA TBK PT | GARUDA INDONESIA TBK PT | 0.066735% | 390,017.31 | 461,815.82 PA |
|---|
| FS LUXEMBOURG SARL | FS LUXEMBOURG SARL | 0.066732% | 390,000 | 400,000 PA |
|---|
| OMNIYAT SUKUK 1 LTD | OMNIYAT SUKUK 1 LTD | 0.066665% | 389,604 | 400,000 PA |
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| SJM INTERNATIONAL LTD | SJM INTERNATIONAL LTD | 0.066636% | 389,436 | 400,000 PA |
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| GRUPO AEROMEXICO SAB | GRUPO AEROMEXICO SAB | 0.066554% | 388,960 | 400,000 PA |
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| GDZ ELEKTRIK DAGITIM AS | GDZ ELEKTRIK DAGITIM AS | 0.066497% | 388,625 | 400,000 PA |
|---|
| CONTINUUM GRN SPV CO-ISS | CONTINUUM GRN SPV CO-ISS | 0.066423% | 388,191.08 | 376,300 PA |
|---|
| PERU LNG SRL | PERU LNG SRL | 0.06641% | 388,117.61 | 400,080 PA |
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| GRUPO AEROMEXICO SAB | GRUPO AEROMEXICO SAB | 0.066373% | 387,900 | 400,000 PA |
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| GFH SENIOR SUKUK LTD | GFH SENIOR SUKUK LTD | 0.066326% | 387,624 | 400,000 PA |
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| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD | 0.0663% | 387,472 | 400,000 PA |
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| COSAN OVERSEAS LTD | COSAN OVERSEAS LTD | 0.066251% | 387,188 | 400,000 PA |
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| NOVA SECURITISATION SARL | NOVA SECURITISATION SARL | 0.06622% | 387,004 | 400,000 PA |
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| MAF GLOBAL SECURITIES | MAF GLOBAL SECURITIES | 0.065769% | 384,372 | 400,000 PA |
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| 10 RENEW POWER SUBSIDIAR | 10 RENEW POWER SUBSIDIAR | 0.065706% | 384,000 | 400,000 PA |
|---|
| MINSUR SA | MINSUR SA | 0.065677% | 383,832 | 400,000 PA |
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| BRF SA | BRF SA | 0.065432% | 382,400 | 400,000 PA |
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