EMHY ETF holdings Page 7
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 |
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| SEC series ID | S000036777 |
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Positions 601–688 of 688
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STILLWATER MINING CO | STILLWATER MINING CO | 0.065235% | 381,250 | 400,000 PA |
|---|
| CABLE ONDA SA | CABLE ONDA SA | 0.065192% | 381,000 | 400,000 PA |
|---|
| ARAGVI FINANCE INTL | ARAGVI FINANCE INTL | 0.065188% | 380,976 | 400,000 PA |
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| EASTERN & SOUTHERN AFRIC | EASTERN & SOUTHERN AFRIC | 0.064324% | 375,928 | 400,000 PA |
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| COLOMBIA TELECOMUNICACIO | COLOMBIA TELECOMUNICACIO | 0.064234% | 375,400 | 400,000 PA |
|---|
| YPF | YPF SOCIEDAD ANONIMA | 0.064016% | 374,122.5 | 415,000 PA |
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| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 0.063995% | 374,000 | 400,000 PA |
|---|
| ANADOLU EFES BIR | ANADOLU EFES BIR | 0.063778% | 372,736 | 400,000 PA |
|---|
| B3 SA-BRASIL BOLSA BALCA | B3 SA-BRASIL BOLSA BALCA | 0.063778% | 372,736 | 400,000 PA |
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| BANCO DAVIVIENDA SA | BANCO DAVIVIENDA SA | 0.063627% | 371,850 | 400,000 PA |
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| FRANSHION BRILLIANT LTD | FRANSHION BRILLIANT LTD | 0.063537% | 371,325 | 400,000 PA |
|---|
| KOS | KOSMOS ENERGY LTD | 0.063515% | 371,200 | 400,000 PA |
|---|
| FS LUXEMBOURG SARL | FS LUXEMBOURG SARL | 0.063481% | 371,000 | 400,000 PA |
|---|
| LONGFOR HOLDINGS LTD | LONGFOR HOLDINGS LTD | 0.063139% | 369,000 | 400,000 PA |
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| BINGHATTI SUKUK 2 SPV | BINGHATTI SUKUK 2 SPV | 0.06309% | 368,712 | 400,000 PA |
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| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA | 0.062828% | 367,183.84 | 396,141.81 PA |
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| UPL CORP LTD | UPL CORP LTD | 0.062753% | 366,744 | 400,000 PA |
|---|
| FALABELLA SA | FALABELLA SA | 0.062044% | 362,600 | 400,000 PA |
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| AI CANDELARIA -SPAIN- SA | AI CANDELARIA -SPAIN- SA | 0.062013% | 362,420 | 400,000 PA |
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| BINGHATTI SUKUK 2 SPV | BINGHATTI SUKUK 2 SPV | 0.061787% | 361,096 | 400,000 PA |
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| KLABIN AUSTRIA GMBH | KLABIN AUSTRIA GMBH | 0.061753% | 360,900 | 400,000 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.061111% | 357,150 | 600,000 PA |
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| RUMO LUXEMBOURG SARL | RUMO LUXEMBOURG SARL | 0.060538% | 353,800 | 400,000 PA |
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| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD | 0.060187% | 351,750 | 350,000 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.060059% | 351,000 | 600,000 PA |
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| METINVEST BV | METINVEST BV | 0.059546% | 348,000 | 400,000 PA |
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| ALPEK SA DE CV | ALPEK SA DE CV | 0.059505% | 347,760 | 400,000 PA |
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| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 0.05946% | 347,500 | 400,000 PA |
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| SIMPAR EUROPE SA | SIMPAR EUROPE SA | 0.059204% | 346,000 | 400,000 PA |
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| PLTK | PLAYTIKA HOLDING CORP | 0.059159% | 345,740 | 400,000 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.059032% | 345,000 | 600,000 PA |
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| Jamaica Government International Bonds | Jamaica Government International Bonds | 0.05857% | 342,297.75 | 333,333.35 PA |
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| NEMAK SAB DE CV | NEMAK SAB DE CV | 0.058348% | 341,000 | 400,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.058021% | 339,087 | 300,000 PA |
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| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 0.057041% | 333,360 | 400,000 PA |
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| BRF SA | BRF SA | 0.055527% | 324,512 | 400,000 PA |
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| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.054794% | 320,229 | 325,000 PA |
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| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 0.054708% | 319,728 | 600,000 PA |
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| YINSON PRODUCTION FINANC | YINSON PRODUCTION FINANC | 0.054053% | 315,900 | 300,000 PA |
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| ABRA GLOBAL FINANCE | ABRA GLOBAL FINANCE | 0.05356% | 313,016.94 | 335,675 PA |
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| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 0.053303% | 311,514 | 400,000 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.051815% | 302,820 | 600,000 PA |
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| BANCO DE CREDITO DEL PER | BANCO DE CREDITO DEL PER | 0.050803% | 296,902.5 | 300,000 PA |
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| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 0.050494% | 295,100 | 400,000 PA |
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| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 0.0491% | 286,954.5 | 350,000 PA |
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| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 0.048638% | 284,250 | 300,000 PA |
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| GLP PTE LTD | GLP PTE LTD | 0.046867% | 273,900 | 600,000 PA |
|---|
| CSN RESOURCES SA | CSN RESOURCES SA | 0.046695% | 272,900 | 400,000 PA |
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| ACU PETROLEO LUXEMBOURG | ACU PETROLEO LUXEMBOURG | 0.044064% | 257,519.72 | 253,090.63 PA |
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| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 0.041641% | 243,360 | 960,000 PA |
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| VANKE REAL ESTATE HK | VANKE REAL ESTATE HK | 0.040856% | 238,774.8 | 600,000 PA |
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| NWD FINANCE (BVI) LTD | NWD FINANCE (BVI) LTD | 0.040724% | 238,000 | 400,000 PA |
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| TELEFONICA MOVILES CHILE | TELEFONICA MOVILES CHILE | 0.040213% | 235,014 | 300,000 PA |
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| LI & FUNG LTD | LI & FUNG LTD | 0.039868% | 233,000 | 400,000 PA |
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| VESTEL ELEKTRONIK SANAYI | VESTEL ELEKTRONIK SANAYI | 0.039156% | 228,840 | 400,000 PA |
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| BRASKEM AMERICA FINANCE | BRASKEM AMERICA FINANCE | 0.038842% | 227,000 | 400,000 PA |
|---|
| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 0.037473% | 219,000 | 400,000 PA |
|---|
| REPUBLIC OF SURINAME INT | REPUBLIC OF SURINAME INT | 0.037432% | 218,762.5 | 200,000 PA |
|---|
| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 0.037387% | 218,500 | 400,000 PA |
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| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 0.037216% | 217,500 | 400,000 PA |
|---|
| TURKIYE IS BANKASI A.S | TURKIYE IS BANKASI A.S | 0.035538% | 207,692 | 200,000 PA |
|---|
| MHP LUX SA | MHP LUX SA | 0.034992% | 204,500 | 200,000 PA |
|---|
| SISECAM UK PLC | SISECAM UK PLC | 0.034863% | 203,750 | 200,000 PA |
|---|
| TURKIYE GARANTI BANKASI | TURKIYE GARANTI BANKASI | 0.034794% | 203,346 | 200,000 PA |
|---|
| VISTA OIL & GAS ARGENTIN | VISTA OIL & GAS ARGENTIN | 0.034766% | 203,180 | 200,000 PA |
|---|
| Lebanon Government International Bonds | Lebanon Government International Bonds | 0.034701% | 202,800 | 800,000 PA |
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| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 0.034701% | 202,800 | 800,000 PA |
|---|
| TURKCELL ILETISIM HIZMET | TURKCELL ILETISIM HIZMET | 0.034404% | 201,064 | 200,000 PA |
|---|
| CAS CAPITAL NO2 LTD | CAS CAPITAL NO2 LTD | 0.03435% | 200,750 | 200,000 PA |
|---|
| ALINMA BANK | ALINMA BANK | 0.034307% | 200,500 | 200,000 PA |
|---|
| BAB USD AT1 SUKUK LTD | BAB USD AT1 SUKUK LTD | 0.034276% | 200,318 | 200,000 PA |
|---|
| NETWORK I2I LTD | NETWORK I2I LTD | 0.034201% | 199,880 | 200,000 PA |
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| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.034173% | 199,718 | 200,000 PA |
|---|
| BANCO DO BRASIL (CAYMAN) | BANCO DO BRASIL (CAYMAN) | 0.033947% | 198,396 | 200,000 PA |
|---|
| REDE D'OR FINANCE SARL | REDE D'OR FINANCE SARL | 0.033784% | 197,440 | 200,000 PA |
|---|
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | 0.033402% | 195,210 | 200,000 PA |
|---|
| QNB BANK AS | QNB BANK AS | 0.033388% | 195,125 | 200,000 PA |
|---|
| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 0.033226% | 194,180 | 760,000 PA |
|---|
| ALPHA STAR HOLDING X | ALPHA STAR HOLDING X | 0.032981% | 192,750 | 200,000 PA |
|---|
| ALPEK SA DE CV | ALPEK SA DE CV | 0.031969% | 186,836 | 200,000 PA |
|---|
| LEBANESE REPUBLIC DFLT | LEBANESE REPUBLIC DFLT | 0.031664% | 185,055 | 730,000 PA |
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| ARAB REPUBLIC OF EGYPT | ARAB REPUBLIC OF EGYPT | 0.031561% | 184,450 | 200,000 PA |
|---|
| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 0.031231% | 182,520 | 720,000 PA |
|---|
| GTE | GRAN TIERRA ENERGY INC | 0.031142% | 182,000 | 200,000 PA |
|---|
| BINGHATTI SUKUK 2 SPV | BINGHATTI SUKUK 2 SPV | 0.030637% | 179,050 | 200,000 PA |
|---|
| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 0.027324% | 159,687.5 | 625,000 PA |
|---|
| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 0.024724% | 144,495 | 570,000 PA |
|---|
| RAIZEN FUELS FINANCE | RAIZEN FUELS FINANCE | 0.018736% | 109,500 | 200,000 PA |
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