iShares J.P. Morgan EM High Yield Bond ETF (EMHY)
BATS: EMHY · Real-Time Price · USD
40.23
+0.04 (0.10%)
Jul 31, 2026, 4:00 PM EDT - Market closed

EMHY Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY1.85%11,500,000
2n/aINDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-311.34%8,300,000
3n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-311.24%8,224,602
4n/aARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-091.08%8,560,000
5n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-030.88%5,927,560
6n/aARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-090.63%4,760,945
7n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 8.75 2034-01-290.58%3,620,000
8n/aARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-090.57%4,079,885
9n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.0 2040-07-310.54%4,003,095
10n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 9.25 2039-01-290.52%3,235,000
11n/aJAMAICA (GOVERNMENT) - 7.88 2045-07-280.51%2,700,000
12n/aUKRAINE (REPUBLIC OF) C BONDS RegS - 4.0 2032-02-010.50%3,700,000
13n/aARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-090.49%4,168,608
14n/aPETROLEOS MEXICANOS - 7.69 2050-01-230.49%3,400,000
15n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-030.48%3,056,055
16n/aDIGICEL INTERNATIONAL FINANCE LTD RegS - 8.63 2032-08-010.48%2,800,000
17n/aSRI LANKA (REPUBLIC OF) MLB RegS - 3.6 2038-02-150.47%2,885,964
18n/aPETROLEOS MEXICANOS - 6.7 2032-02-160.46%2,800,000
19n/aSRI LANKA (REPUBLIC OF) MLB RegS - 3.35 2033-03-150.46%2,978,183
20n/aCOTE D IVOIRE (REPUBLIC OF) RegS - 8.07 2036-04-010.46%2,600,000
21n/aANGOLA (REPUBLIC OF) MTN RegS - 9.88 2037-03-310.45%2,600,000
22n/aKENYA (REPUBLIC OF) RegS - 9.75 2031-02-160.41%2,300,000
23n/aCOTE D IVOIRE (REPUBLIC OF) RegS - 8.25 2037-01-300.38%2,200,000
24n/aUKRAINE (REPUBLIC OF) A BONDS RegS - 4.5 2034-02-010.38%3,299,545
25n/aCOSTA RICA (REPUBLIC OF) RegS - 6.55 2034-04-030.38%2,200,000
Showing 25 of 687 holdings
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As of Jul 30, 2026