EMHY holdings
iShares J.P. Morgan EM High Yield Bond ETF
Positions
692 stored of 692 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 7.801% | $48.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 1.999% | $12.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | IND & COMM BK OF CHINA Industrial & Commercial Bank of China Ltd | XS2383421711 | Not reported | 1.328% | $8.3M | Debt | Corporate | China | USD |
| 4 | Ecuador Government International Bonds | XS2214238441 | Not reported | 1.188% | $7.4M | Debt | Non-US sovereign | Ecuador | USD |
| 5 | Argentina Republic Government International Bonds | US040114HT09 | 040114HT0 | 1.084% | $6.8M | Debt | Non-US sovereign | Argentina | USD |
| 6 | Ghana Government International Bonds | XS2893151287 | Not reported | 0.870% | $5.4M | Debt | Non-US sovereign | Ghana | USD |
| 7 | Argentina Republic Government International Bonds | US040114HU71 | 040114HU7 | 0.630% | $3.9M | Debt | Non-US sovereign | Argentina | USD |
| 8 | REPUBLIC OF ECUADOR Ecuador Government International Bond | XS3285368620 | Not reported | 0.576% | $3.6M | Debt | Non-US sovereign | Ecuador | USD |
| 9 | Argentina Republic Government International Bonds | US040114HS26 | 040114HS2 | 0.572% | $3.6M | Debt | Non-US sovereign | Argentina | USD |
| 10 | Ecuador Government International Bonds | XS2214239175 | Not reported | 0.518% | $3.2M | Debt | Non-US sovereign | Ecuador | USD |
| 11 | REPUBLIC OF ECUADOR Ecuador Government International Bond | XS3283442112 | Not reported | 0.517% | $3.2M | Debt | Non-US sovereign | Ecuador | USD |
| 12 | Jamaica Government International Bonds | US470160CB63 | 470160CB6 | 0.504% | $3.1M | Debt | Non-US sovereign | Jamaica | USD |
| 13 | Argentina Republic Government International Bonds | US040114HV54 | 040114HV5 | 0.495% | $3.1M | Debt | Non-US sovereign | Argentina | USD |
| 14 | UKRAINE GOVERNMENT Ukraine Government International Bond | XS3261834314 | Not reported | 0.492% | $3.1M | Debt | Non-US sovereign | Ukraine | USD |
| 15 | PETROLEOS MEXICANOS | US71654QDD16 | 71654QDD1 | 0.488% | $3.0M | Debt | Corporate | Mexico | USD |
| 16 | Ghana Government International Bonds | XS2893147251 | Not reported | 0.479% | $3.0M | Debt | Non-US sovereign | Ghana | USD |
| 17 | Sri Lanka Government International Bonds | XS2966242096 | Not reported | 0.466% | $2.9M | Debt | Non-US sovereign | Sri Lanka | USD |
| 18 | DIG INTL FIN/DIFL US LLC Digicel International Finance Ltd / Difl US LLC | USG2800MAA02 | Not reported | 0.462% | $2.9M | Debt | Corporate | Not stated or supranational | USD |
| 19 | PETROLEOS MEXICANOS | US71643VAB18 | 71643VAB1 | 0.448% | $2.8M | Debt | Corporate | Mexico | USD |
| 20 | Ivory Coast Government International Bonds | XS3030237120 | Not reported | 0.443% | $2.8M | Debt | Non-US sovereign | CI | USD |
| 21 | REPUBLIC OF ANGOLA Angolan Government International Bond | XS3328007870 | Not reported | 0.433% | $2.7M | Debt | Non-US sovereign | AO | USD |
| 22 | Republic of Kenya Government International Bonds | XS2764839945 | Not reported | 0.391% | $2.4M | Debt | Non-US sovereign | Kenya | USD |
| 23 | Ivory Coast Government International Bonds | XS2752065479 | Not reported | 0.381% | $2.4M | Debt | Non-US sovereign | CI | USD |
| 24 | COSTA RICA GOVERNMENT Costa Rica Government International Bond | USP3699PGM34 | Not reported | 0.370% | $2.3M | Debt | Non-US sovereign | Costa Rica | USD |
| 25 | Ukraine Government International Bonds | XS2895056013 | Not reported | 0.370% | $2.3M | Debt | Non-US sovereign | Ukraine | USD |
| 26 | REPUBLIC OF ANGOLA Angolan Government International Bond | XS3204248440 | Not reported | 0.369% | $2.3M | Debt | Non-US sovereign | AO | USD |
| 27 | Angola Government International Bonds | XS1819680528 | Not reported | 0.369% | $2.3M | Debt | Non-US sovereign | AO | USD |
| 28 | Republic of Kenya Government International Bonds | XS3010561762 | Not reported | 0.364% | $2.3M | Debt | Non-US sovereign | Kenya | USD |
| 29 | Costa Rica Government International Bonds | USP3699PGN17 | Not reported | 0.364% | $2.3M | Debt | Non-US sovereign | Costa Rica | USD |
| 30 | REPUBLIC OF ANGOLA Angolan Government International Bond | XS3328007797 | Not reported | 0.363% | $2.3M | Debt | Non-US sovereign | AO | USD |
| 31 | Pakistan Government International Bonds | XS1729875598 | Not reported | 0.347% | $2.2M | Debt | Non-US sovereign | Pakistan | USD |
| 32 | PETROLEOS DEL PERU SA | USP7808BAB38 | Not reported | 0.345% | $2.1M | Debt | Corporate | Peru | USD |
| 33 | Angola Government International Bonds | XS2083302419 | Not reported | 0.344% | $2.1M | Debt | Non-US sovereign | AO | USD |
| 34 | Angola Government International Bonds | XS2446175577 | Not reported | 0.343% | $2.1M | Debt | Non-US sovereign | AO | USD |
| 35 | Egypt Government International Bonds | XS1558078496 | Not reported | 0.339% | $2.1M | Debt | Non-US sovereign | Egypt | USD |
| 36 | DOMINICAN REPUBLIC Dominican Republic International Bond | USP3579ECH82 | Not reported | 0.338% | $2.1M | Debt | Non-US sovereign | Dominican Republic | USD |
| 37 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAF84 | 88167AAF8 | 0.335% | $2.1M | Debt | Corporate | Netherlands | USD |
| 38 | Ukraine Government International Bonds | XS2895056369 | Not reported | 0.334% | $2.1M | Debt | Non-US sovereign | Ukraine | USD |
| 39 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | USC3535CAT56 | Not reported | 0.325% | $2.0M | Debt | Corporate | Canada | USD |
| 40 | Guatemala Government Bonds | USP5015VAJ54 | Not reported | 0.323% | $2.0M | Debt | Non-US sovereign | GT | USD |
| 41 | Serbia International Bonds | XS2838999691 | Not reported | 0.321% | $2.0M | Debt | Non-US sovereign | Serbia | USD |
| 42 | Dominican Republic International Bonds | USP3579ECG00 | Not reported | 0.319% | $2.0M | Debt | Non-US sovereign | Dominican Republic | USD |
| 43 | TELECOMMUNICATIONS CO TE Telecommunications co Telekom Srbija AD Belgrade | XS3370281795 | Not reported | 0.317% | $2.0M | Debt | Corporate | Serbia | USD |
| 44 | WYNN MACAU LTD | USG98149AH33 | Not reported | 0.317% | $2.0M | Debt | Corporate | Cayman Islands | USD |
| 45 | REPUBLIC OF SURINAME INT Suriname Government International Bond | USP68788AF84 | Not reported | 0.315% | $2.0M | Debt | Non-US sovereign | SR | USD |
| 46 | Pakistan Government International Bonds | XS2322319638 | Not reported | 0.314% | $2.0M | Debt | Non-US sovereign | Pakistan | USD |
| 47 | Egypt Government International Bonds | XS2176899701 | Not reported | 0.308% | $1.9M | Debt | Non-US sovereign | Egypt | USD |
| 48 | STANDARD CHARTERED PLC | USG84228EV68 | Not reported | 0.308% | $1.9M | Debt | Corporate | United Kingdom | USD |
| 49 | Costa Rica Government International Bonds | USP3699PGJ05 | Not reported | 0.308% | $1.9M | Debt | Non-US sovereign | Costa Rica | USD |
| 50 | Republic of South Africa Government International Bonds | US836205BB97 | 836205BB9 | 0.306% | $1.9M | Debt | Non-US sovereign | South Africa | USD |
| 51 | Nigeria Government International Bonds | XS2948512913 | Not reported | 0.306% | $1.9M | Debt | Non-US sovereign | Nigeria | USD |
| 52 | LATAM AIRLINES GROUP SA | USP62138AB13 | Not reported | 0.304% | $1.9M | Debt | Corporate | Chile | USD |
| 53 | PETROLEOS MEXICANOS | US71654QCC42 | 71654QCC4 | 0.303% | $1.9M | Debt | Corporate | Mexico | USD |
| 54 | Jamaica Government International Bonds | US470160AV46 | 470160AV4 | 0.301% | $1.9M | Debt | Non-US sovereign | Jamaica | USD |
| 55 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | USC3535CAP35 | Not reported | 0.300% | $1.9M | Debt | Corporate | Canada | USD |
| 56 | Jordan Government International Bonds | XS2602742285 | Not reported | 0.298% | $1.9M | Debt | Non-US sovereign | Jordan | USD |
| 57 | Ukraine Government International Bonds | XS2895056526 | Not reported | 0.295% | $1.8M | Debt | Non-US sovereign | Ukraine | USD |
| 58 | AZULE ENERGY FINANCE PLC | XS2984221239 | Not reported | 0.293% | $1.8M | Debt | Corporate | United Kingdom | USD |
| 59 | EMIRATES NBD BANK PJSC | XS3425724211 | Not reported | 0.285% | $1.8M | Debt | Corporate | United Arab Emirates | USD |
| 60 | Morocco Government International Bonds | XS2595028700 | Not reported | 0.285% | $1.8M | Debt | Non-US sovereign | Morocco | USD |
| 61 | ALTICE FINANCING SA | USL0178WAJ10 | Not reported | 0.282% | $1.8M | Debt | Corporate | Luxembourg | USD |
| 62 | REPUBLIC OF KENYA Republic of Kenya Government International Bond | XS3305838941 | Not reported | 0.277% | $1.7M | Debt | Non-US sovereign | Kenya | USD |
| 63 | REPUBLIC OF SERBIA Serbia International Bond | XS3363387351 | Not reported | 0.275% | $1.7M | Debt | Non-US sovereign | Serbia | USD |
| 64 | Sri Lanka Government International Bonds | XS2966242179 | Not reported | 0.275% | $1.7M | Debt | Non-US sovereign | Sri Lanka | USD |
| 65 | El Salvador Government International Bonds | USP01012CH71 | Not reported | 0.274% | $1.7M | Debt | Non-US sovereign | El Salvador | USD |
| 66 | BANGKOK BANK PCL/HK Bangkok Bank PCL/Hong Kong | USY0606WCA63 | Not reported | 0.274% | $1.7M | Debt | Corporate | Thailand | USD |
| 67 | Jordan Government International Bonds | XS2199272662 | Not reported | 0.272% | $1.7M | Debt | Non-US sovereign | Jordan | USD |
| 68 | IVORY COAST Ivory Coast Government International Bond | XS3299474083 | Not reported | 0.272% | $1.7M | Debt | Non-US sovereign | CI | USD |
| 69 | Angola Government International Bonds | XS2083302500 | Not reported | 0.269% | $1.7M | Debt | Non-US sovereign | AO | USD |
| 70 | TULLOW HOLDCO 2 LTD | USG9131AAA19 | Not reported | 0.269% | $1.7M | Debt | Corporate | Jersey | USD |
| 71 | BENIN INTL GOV BOND Benin Government International Bond | XS2759982064 | Not reported | 0.265% | $1.7M | Debt | Non-US sovereign | BJ | USD |
| 72 | Costa Rica Government International Bonds | USP3699PGK77 | Not reported | 0.263% | $1.6M | Debt | Non-US sovereign | Costa Rica | USD |
| 73 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAK79 | 88167AAK7 | 0.261% | $1.6M | Debt | Corporate | Netherlands | USD |
| 74 | Morocco Government International Bonds | XS2595028452 | Not reported | 0.260% | $1.6M | Debt | Non-US sovereign | Morocco | USD |
| 75 | Brazil Government International Bonds | US105756CL22 | 105756CL2 | 0.259% | $1.6M | Debt | Non-US sovereign | Brazil | USD |
| 76 | Egypt Government International Bonds | XS2176897754 | Not reported | 0.257% | $1.6M | Debt | Non-US sovereign | Egypt | USD |
| 77 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAQ40 | 88167AAQ4 | 0.255% | $1.6M | Debt | Corporate | Netherlands | USD |
| 78 | CS TREASURY MGMT SERVICE CS Treasury Management Services P Ltd | XS3233076366 | Not reported | 0.252% | $1.6M | Debt | Corporate | British Virgin Islands | USD |
| 79 | Republic of South Africa Government International Bonds | XS2908172260 | Not reported | 0.252% | $1.6M | Debt | Non-US sovereign | South Africa | USD |
| 80 | WYNN MACAU LTD | USG98149AM28 | Not reported | 0.251% | $1.6M | Debt | Corporate | Cayman Islands | USD |
| 81 | AES PANAMA GENERATION HL AES Panama Generation Holdings SRL | USP0608AAB28 | Not reported | 0.251% | $1.6M | Debt | Corporate | Panama | USD |
| 82 | CNTL AMR BOTTLING CORP Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | USG20038AA61 | Not reported | 0.251% | $1.6M | Debt | Corporate | British Virgin Islands | USD |
| 83 | Nigeria Government International Bonds | XS1717013095 | Not reported | 0.250% | $1.6M | Debt | Non-US sovereign | Nigeria | USD |
| 84 | Serbia International Bonds | XS2580270275 | Not reported | 0.249% | $1.6M | Debt | Non-US sovereign | Serbia | USD |
| 85 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | USG5975LAE68 | Not reported | 0.249% | $1.6M | Debt | Corporate | Cayman Islands | USD |
| 86 | CBB INTL SUKUK PROG WLL CBB International Sukuk Programme Co WLL | XS3068594129 | Not reported | 0.248% | $1.5M | Debt | Non-US sovereign | Bahrain | USD |
| 87 | WYNN MACAU LTD | USG98149AE02 | Not reported | 0.248% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 88 | Dominican Republic International Bonds | USP3579ECW59 | Not reported | 0.247% | $1.5M | Debt | Non-US sovereign | Dominican Republic | USD |
| 89 | STUDIO CITY FINANCE LTD | USG85381AG95 | Not reported | 0.245% | $1.5M | Debt | Corporate | British Virgin Islands | USD |
| 90 | Costa Rica Government International Bonds | USP3699PGH49 | Not reported | 0.244% | $1.5M | Debt | Non-US sovereign | Costa Rica | USD |
| 91 | SAMARCO MINERACAO SA | USP8405QAA78 | Not reported | 0.243% | $1.5M | Debt | Corporate | Brazil | USD |
| 92 | VOLCAN CIA MINERA SAA-CM | USP98047AE63 | Not reported | 0.240% | $1.5M | Debt | Corporate | Peru | USD |
| 93 | Sri Lanka Government International Bonds | XS2966241445 | Not reported | 0.240% | $1.5M | Debt | Non-US sovereign | Sri Lanka | USD |
| 94 | STANDARD CHARTERED PLC | USG84228EP90 | Not reported | 0.239% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 95 | Republic of South Africa Government International Bonds | US836205BA15 | 836205BA1 | 0.238% | $1.5M | Debt | Non-US sovereign | South Africa | USD |
| 96 | Nigeria Government International Bonds | XS2445169985 | Not reported | 0.237% | $1.5M | Debt | Non-US sovereign | Nigeria | USD |
| 97 | Nigeria Government International Bonds | XS1566179039 | Not reported | 0.236% | $1.5M | Debt | Non-US sovereign | Nigeria | USD |
| 98 | STANDARD CHARTERED PLC | USG84228GE26 | Not reported | 0.236% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 99 | Ivory Coast Government International Bonds | XS2752065040 | Not reported | 0.235% | $1.5M | Debt | Non-US sovereign | CI | USD |
| 100 | REPUBLIC OF GUATEMALA Guatemala Government Bond | USP5015VAQ97 | Not reported | 0.233% | $1.5M | Debt | Non-US sovereign | GT | USD |