iShares J.P. Morgan EM High Yield Bond ETF (EMHY)
BATS: EMHY · Real-Time Price · USD
39.90
+0.22 (0.56%)
Sep 10, 2025, 1:39 PM - Market open

EMHY Holdings List

No.SymbolName WeightShares
1n/aARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-091.52%13,440,000
2n/aARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-091.15%8,339,856
3n/aPETROLEOS MEXICANOS - 7.69 2050-01-230.98%5,350,000
4n/aARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-090.92%7,560,945
5n/aPETROLEOS MEXICANOS - 6.7 2032-02-160.90%4,500,000
6n/aINDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-310.82%4,100,000
7n/aARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-090.75%7,068,608
8n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-310.67%4,274,602
9n/aPETROLEOS MEXICANOS MTN - 6.75 2047-09-210.63%3,700,000
10n/aSAMARCO MINERACAO SA RegS - 9.0 2031-06-300.55%2,725,079
11n/aPETROLEOS MEXICANOS - 6.5 2027-03-130.54%2,560,000
12n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-150.51%2,400,000
13n/aTURKEY (REPUBLIC OF) - 9.88 2028-01-150.49%2,200,000
14n/aPETROLEOS MEXICANOS - 5.95 2031-01-280.48%2,450,000
15n/aUSD CASH0.48%2,394,740
16n/aTURKEY (REPUBLIC OF) - 6.0 2027-03-250.46%2,200,000
17n/aTURKEY (REPUBLIC OF) - 6.5 2035-01-030.45%2,300,000
18n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-120.45%2,300,000
19n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-030.44%2,627,560
20n/aTURKEY (REPUBLIC OF) - 7.63 2029-04-260.44%2,000,000
21n/aTURKEY (REPUBLIC OF) - 7.63 2034-05-150.43%2,000,000
22n/aTURKEY (REPUBLIC OF) - 9.38 2033-01-190.42%1,800,000
23n/aPETROLEOS MEXICANOS - 6.95 2060-01-280.41%2,450,000
24n/aTURKEY (REPUBLIC OF) - 6.13 2028-10-240.40%1,900,000
25n/aFED REPUBLIC OF BRAZIL - 4.75 2050-01-140.39%2,650,000
As of Sep 8, 2025
Showing 25 of 654 holdings
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