iShares J.P. Morgan EM High Yield Bond ETF (EMHY)
BATS: EMHY · Real-Time Price · USD
40.92
-0.02 (-0.04%)
Feb 23, 2026, 3:07 PM EST - Market open

EMHY Holdings List

No.SymbolName WeightShares
1n/aARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-091.97%15,160,000
2n/aARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-091.23%8,549,870
3n/aARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-091.14%8,410,945
4n/aARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-090.94%7,718,608
5n/aPETROLEOS MEXICANOS - 7.69 2050-01-230.92%5,900,000
6n/aPETROLEOS MEXICANOS - 6.7 2032-02-160.83%4,900,000
7n/aINDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-310.76%4,500,000
8n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-310.72%4,674,602
9n/aPETROLEOS MEXICANOS MTN - 6.75 2047-09-210.59%4,000,000
10n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-150.57%3,200,000
11n/aSAMARCO MINERACAO SA RegS - 9.0 2031-06-300.55%3,249,086
12n/aTURKEY (REPUBLIC OF) - 9.88 2028-01-150.48%2,600,000
13n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-030.47%3,027,560
14n/aBLK CSH FND TREASURY SL AGENCY0.46%2,750,000
15n/aPETROLEOS MEXICANOS - 5.95 2031-01-280.44%2,650,000
16n/aTURKEY (REPUBLIC OF) - 6.5 2035-01-030.42%2,500,000
17n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-120.41%2,500,000
18n/aTURKEY (REPUBLIC OF) - 7.63 2034-05-150.40%2,200,000
19n/aTURKEY (REPUBLIC OF) - 7.63 2029-04-260.40%2,200,000
20n/aTURKEY (REPUBLIC OF) - 9.38 2033-01-190.40%2,000,000
21n/aPETROLEOS MEXICANOS - 6.95 2060-01-280.39%2,750,000
22n/aTURKEY (REPUBLIC OF) - 6.0 2027-03-250.39%2,200,000
23n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-230.38%2,300,000
24n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 7.25 2056-01-120.37%2,200,000
25n/aTURKEY (REPUBLIC OF) - 6.13 2028-10-240.37%2,100,000
Showing 25 of 687 holdings
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As of Feb 20, 2026