iShares J.P. Morgan EM High Yield Bond ETF (EMHY)
BATS: EMHY · Real-Time Price · USD
36.93
-0.73 (-1.94%)
At close: Apr 4, 2025, 3:58 PM
37.00
+0.07 (0.19%)
After-hours: Apr 4, 2025, 7:21 PM EDT

EMHY Holdings List

Apr 3, 2025
No.SymbolName WeightShares
1n/aARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-091.75%12,400,000
2n/aARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-091.38%8,522,642
3n/aBLK CSH FND TREASURY SL AGENCY1.14%5,120,000
4n/aARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-091.02%6,890,945
5n/aINDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-310.85%3,900,000
6n/aARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-090.82%6,368,608
7n/aPETROLEOS MEXICANOS - 7.69 2050-01-230.82%4,850,000
8n/aPETROLEOS MEXICANOS - 6.7 2032-02-160.81%4,100,000
9n/aTURKEY (REPUBLIC OF) - 9.88 2028-01-150.55%2,200,000
10n/aPETROLEOS MEXICANOS - 6.5 2027-03-130.54%2,460,000
11n/aSAMARCO MINERACAO SA RegS - 9.0 2031-06-300.53%2,469,151
12n/aPETROLEOS MEXICANOS MTN - 6.75 2047-09-210.52%3,400,000
13n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-310.46%4,074,602
14n/aHAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 7.25 2027-02-240.46%2,000,000
15n/aPETROLEOS MEXICANOS - 5.95 2031-01-280.46%2,400,000
16n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-130.45%2,000,000
17n/aTURKEY (REPUBLIC OF) - 6.5 2035-01-030.45%2,100,000
18n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-120.44%2,100,000
19n/aTURKEY (REPUBLIC OF) - 4.88 2026-10-090.43%1,900,000
20n/aTURKEY (REPUBLIC OF) - 7.63 2029-04-260.43%1,800,000
21n/aTURKEY (REPUBLIC OF) - 6.0 2027-03-250.43%1,900,000
22n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-170.42%1,800,000
23n/aTURKEY (REPUBLIC OF) - 7.63 2034-05-150.42%1,800,000
24n/aTURKEY (REPUBLIC OF) - 9.38 2033-01-190.41%1,600,000
25n/aCOLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-150.40%2,600,000
26n/aFED REPUBLIC OF BRAZIL - 4.75 2050-01-140.39%2,450,000
27n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-030.39%2,527,560
28n/aTURKEY (REPUBLIC OF) - 6.13 2028-10-240.39%1,700,000
29n/aTEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-010.39%1,800,000
30n/aTURKEY (REPUBLIC OF) - 5.75 2047-05-110.38%2,200,000
31n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-230.38%1,850,000
32n/aTURKEY (REPUBLIC OF) - 9.13 2030-07-130.37%1,500,000
33n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-300.37%1,950,000
34n/aTURKEY (REPUBLIC OF) - 6.88 2036-03-170.36%1,700,000
35n/aHAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-140.36%1,500,000
36n/aBANK OF COMMUNICATIONS CO LTD RegS - 3.8 2079-12-310.36%1,600,000
37n/aHAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 5.13 2026-06-220.36%1,600,000
38n/aTURKEY (REPUBLIC OF) - 6.0 2041-01-140.36%1,900,000
39n/aPETROLEOS MEXICANOS MTN - 6.88 2026-08-040.35%1,580,000
40n/aPETROLEOS MEXICANOS - 6.95 2060-01-280.35%2,300,000
41n/aTURKEY REPUBLIC OF (GOVERNMENT) - 6.63 2045-02-170.35%1,800,000
42n/aECOPETROL SA - 8.88 2033-01-130.34%1,450,000
43n/aBRAZIL (FEDERATIVE REPUBLIC OF) - 5.0 2045-01-270.33%1,900,000
44n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-010.32%1,400,000
45n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-030.32%1,674,740
46n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-170.32%1,400,000
47n/aTURKEY (REPUBLIC OF) - 9.38 2029-03-140.32%1,300,000
48n/aHAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 6.5 2030-04-260.32%1,400,000
49n/aPETROLEOS MEXICANOS - 6.63 2035-06-150.32%1,750,000
50n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 4.75 2026-06-150.32%1,400,000
As of Apr 3, 2025
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