iShares J.P. Morgan EM High Yield Bond ETF (EMHY)
BATS: EMHY · Real-Time Price · USD
39.67
+0.11 (0.28%)
Oct 3, 2025, 4:00 PM EDT - Market closed

EMHY Holdings List

No.SymbolName WeightShares
1n/aARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-091.54%13,840,000
2n/aARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-091.22%8,699,856
3n/aBLK CSH FND TREASURY SL AGENCY1.19%6,050,000
4n/aPETROLEOS MEXICANOS - 7.69 2050-01-231.01%5,550,000
5n/aARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-090.91%7,660,945
6n/aPETROLEOS MEXICANOS - 6.7 2032-02-160.91%4,600,000
7n/aINDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-310.80%4,100,000
8n/aARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-090.74%7,068,608
9n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-310.67%4,474,602
10n/aPETROLEOS MEXICANOS MTN - 6.75 2047-09-210.61%3,700,000
11n/aSAMARCO MINERACAO SA RegS - 9.0 2031-06-300.55%2,786,393
12n/aPETROLEOS MEXICANOS - 5.95 2031-01-280.51%2,650,000
13n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-150.49%2,400,000
14n/aTURKEY (REPUBLIC OF) - 9.88 2028-01-150.48%2,200,000
15n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-030.46%2,727,560
16n/aTURKEY (REPUBLIC OF) - 6.5 2035-01-030.45%2,300,000
17n/aTURKEY (REPUBLIC OF) - 6.0 2027-03-250.44%2,200,000
18n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-120.44%2,300,000
19n/aTURKEY (REPUBLIC OF) - 7.63 2029-04-260.43%2,000,000
20n/aTURKEY (REPUBLIC OF) - 7.63 2034-05-150.43%2,000,000
21n/aPETROLEOS MEXICANOS - 6.95 2060-01-280.42%2,550,000
22n/aTURKEY (REPUBLIC OF) - 9.38 2033-01-190.42%1,800,000
23n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-130.40%2,000,000
24n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-230.40%2,100,000
25n/aFED REPUBLIC OF BRAZIL - 4.75 2050-01-140.40%2,650,000
Showing 25 of 650 holdings
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As of Oct 3, 2025