iShares J.P. Morgan EM High Yield Bond ETF (EMHY)
BATS: EMHY · Real-Time Price · USD
38.55
-0.23 (-0.59%)
Nov 12, 2026, 4:00 PM EST - Market closed

EMHY Holdings List

No.SymbolName WeightShares
1n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-311.20%7,574,602
2n/aARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-090.94%7,790,000
3n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-030.92%5,477,560
4n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 8.75 2034-01-290.60%3,420,000
5n/aARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-090.57%3,958,285
6n/aARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-090.56%4,410,945
7n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-030.53%2,906,055
8n/aJAMAICA (GOVERNMENT) - 7.88 2045-07-280.53%2,500,000
9n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2040-07-310.53%3,803,095
10n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 9.25 2039-01-290.52%3,035,000
11n/aUKRAINE (REPUBLIC OF) C BONDS RegS - 4.0 2032-02-010.50%3,400,000
12n/aPETROLEOS MEXICANOS - 7.69 2050-01-230.50%3,100,000
13n/aSRI LANKA (REPUBLIC OF) MLB RegS - 3.6 2038-02-150.50%2,635,964
14n/aSRI LANKA (REPUBLIC OF) MLB RegS - 3.35 2033-03-150.49%2,828,183
15n/aDIGICEL INTERNATIONAL FINANCE LTD RegS - 8.63 2032-08-010.49%2,600,000
16n/aPETROLEOS MEXICANOS - 6.7 2032-02-160.47%2,600,000
17n/aARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-090.46%4,038,608
18n/aANGOLA (REPUBLIC OF) MTN RegS - 9.88 2037-03-310.44%2,400,000
19n/aCOTE D IVOIRE (REPUBLIC OF) RegS - 8.07 2036-04-010.43%2,200,000
20n/aANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-140.40%2,200,000
21n/aCOTE D IVOIRE (REPUBLIC OF) RegS - 8.25 2037-01-300.40%2,000,000
22n/aEGYPT (ARAB REPUBLIC OF) MTN RegS - 8.5 2047-01-310.39%2,250,000
23n/aANGOLA (REPUBLIC OF) MTN RegS - 9.24 2031-01-150.38%2,000,000
24n/aKENYA (REPUBLIC OF) RegS - 9.5 2036-03-050.38%2,000,000
25n/aKENYA (REPUBLIC OF) RegS - 9.75 2031-02-160.38%1,900,000
Showing 25 of 681 holdings
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As of Nov 11, 2026