iShares J.P. Morgan EM High Yield Bond ETF (EMHY)
BATS: EMHY · Real-Time Price · USD
40.60
-0.17 (-0.42%)
Feb 2, 2026, 4:00 PM EST - Market closed

EMHY Holdings List

No.SymbolName WeightShares
1n/aARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-092.01%14,760,000
2n/aARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-091.20%8,117,870
3n/aARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-091.08%7,660,945
4n/aBLK CSH FND TREASURY SL AGENCY1.02%5,840,000
5n/aARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-090.95%7,468,608
6n/aPETROLEOS MEXICANOS - 7.69 2050-01-230.87%5,550,000
7n/aPETROLEOS MEXICANOS - 6.7 2032-02-160.84%4,700,000
8n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-310.77%4,674,602
9n/aINDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-310.75%4,300,000
10n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-150.59%3,200,000
11n/aPETROLEOS MEXICANOS MTN - 6.75 2047-09-210.55%3,700,000
12n/aSAMARCO MINERACAO SA RegS - 9.0 2031-06-300.50%2,849,086
13n/aTURKEY (REPUBLIC OF) - 9.88 2028-01-150.50%2,600,000
14n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-030.45%2,827,560
15n/aPETROLEOS MEXICANOS - 5.95 2031-01-280.45%2,650,000
16n/aTURKEY (REPUBLIC OF) - 7.63 2034-05-150.42%2,200,000
17n/aTURKEY (REPUBLIC OF) - 9.38 2033-01-190.41%2,000,000
18n/aTURKEY (REPUBLIC OF) - 6.0 2027-03-250.40%2,200,000
19n/aTURKEY (REPUBLIC OF) - 6.5 2035-01-030.40%2,300,000
20n/aPETROLEOS MEXICANOS - 6.95 2060-01-280.39%2,750,000
21n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-230.39%2,300,000
22n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-120.39%2,300,000
23n/aTURKEY (REPUBLIC OF) - 7.63 2029-04-260.38%2,000,000
24n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-300.38%2,350,000
25n/aHAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 6.75 2030-09-010.37%2,000,000
Showing 25 of 684 holdings
Subscribe to see the full list
As of Jan 29, 2026