iShares J.P. Morgan EM High Yield Bond ETF (EMHY)
BATS: EMHY · Real-Time Price · USD
38.05
+0.11 (0.29%)
Apr 25, 2025, 4:00 PM EDT - Market closed

EMHY Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1n/aARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-091.90%12,050,000
2n/aARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-091.48%8,302,642
3n/aARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-091.12%6,690,945
4n/aARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-090.87%5,968,608
5n/aINDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-310.83%3,700,000
6n/aBLK CSH FND TREASURY SL AGENCY0.81%3,500,000
7n/aPETROLEOS MEXICANOS - 7.69 2050-01-230.80%4,650,000
8n/aPETROLEOS MEXICANOS - 6.7 2032-02-160.80%4,000,000
9n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-310.57%3,924,602
10n/aSAMARCO MINERACAO SA RegS - 9.0 2031-06-300.54%2,469,151
11n/aPETROLEOS MEXICANOS - 6.5 2027-03-130.54%2,360,000
12n/aPETROLEOS MEXICANOS MTN - 6.75 2047-09-210.52%3,300,000
13n/aTURKEY (REPUBLIC OF) - 9.88 2028-01-150.51%2,000,000
14n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 3.88 2030-06-120.46%2,100,000
15n/aTURKEY (REPUBLIC OF) - 6.5 2035-01-030.45%2,100,000
16n/aTURKEY (REPUBLIC OF) - 6.0 2027-03-250.44%1,900,000
17n/aTURKEY (REPUBLIC OF) - 7.63 2029-04-260.44%1,800,000
18n/aHAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 7.25 2027-02-240.43%1,800,000
19n/aTURKEY (REPUBLIC OF) - 7.63 2034-05-150.43%1,800,000
20n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 4.63 2028-01-130.42%1,800,000
21n/aTURKEY (REPUBLIC OF) - 9.38 2033-01-190.42%1,600,000
22n/aFED REPUBLIC OF BRAZIL - 4.75 2050-01-140.41%2,450,000
23n/aPETROLEOS MEXICANOS - 5.95 2031-01-280.41%2,100,000
24n/aTEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-010.40%1,800,000
25n/aCOLOMBIA REPUBLIC OF (GOVERNMENT) - 5.0 2045-06-150.40%2,600,000
26n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-030.39%2,427,560
27n/aTURKEY (REPUBLIC OF) - 4.88 2026-10-090.39%1,700,000
28n/aTURKEY (REPUBLIC OF) - 6.13 2028-10-240.39%1,700,000
29n/aTURKEY (REPUBLIC OF) - 9.13 2030-07-130.38%1,500,000
30n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 4.88 2032-09-230.38%1,850,000
31n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-170.38%1,600,000
32n/aHAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-140.38%1,500,000
33n/aDOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.88 2060-01-300.37%1,950,000
34n/aBANK OF COMMUNICATIONS CO LTD RegS - 3.8 2079-12-310.37%1,600,000
35n/aTURKEY (REPUBLIC OF) - 6.88 2036-03-170.37%1,700,000
36n/aPETROLEOS MEXICANOS - 6.95 2060-01-280.36%2,300,000
37n/aTURKEY (REPUBLIC OF) - 5.75 2047-05-110.35%2,000,000
38n/aTURKEY REPUBLIC OF (GOVERNMENT) - 6.63 2045-02-170.35%1,800,000
39n/aBRAZIL (FEDERATIVE REPUBLIC OF) - 5.0 2045-01-270.34%1,900,000
40n/aPETROLEOS MEXICANOS MTN - 6.88 2026-08-040.34%1,450,000
41n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-030.34%1,674,740
42n/aOMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-170.33%1,400,000
43n/aHAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 6.5 2030-04-260.33%1,400,000
44n/aTURKEY (REPUBLIC OF) - 9.38 2029-03-140.33%1,300,000
45n/aOMAN SULTANATE OF (GOVERNMENT) RegS - 4.75 2026-06-150.33%1,400,000
46n/aHAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 5.13 2026-06-220.33%1,400,000
47n/aBRAZIL FEDERATIVE REPUBLIC OF (GOV - 6.63 2035-03-150.33%1,400,000
48n/aTURKEY (REPUBLIC OF) - 6.0 2041-01-140.32%1,700,000
49n/aTURKEY (REPUBLIC OF) - 7.13 2032-02-120.32%1,400,000
50n/aECOPETROL SA - 8.88 2033-01-130.32%1,350,000
As of Apr 25, 2025
Showing 50 of 661
Subscribe to see the full list