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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | USC3535CAR90 | Not reported | 0.233% | $1.5M | Debt | Corporate | Canada | USD |
| 102 | El Salvador Government International Bonds | USP01012CF16 | Not reported | 0.232% | $1.4M | Debt | Non-US sovereign | El Salvador | USD |
| 103 | Nigeria Government International Bonds | XS2384701020 | Not reported | 0.230% | $1.4M | Debt | Non-US sovereign | Nigeria | USD |
| 104 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | USC3535CAS73 | Not reported | 0.228% | $1.4M | Debt | Corporate | Canada | USD |
| 105 | Pakistan Global Sukuk Programme Co. Ltd. | XS2419405274 | Not reported | 0.228% | $1.4M | Debt | Non-US sovereign | Pakistan | USD |
| 106 | PETROLEOS MEXICANOS | US71654QDE98 | 71654QDE9 | 0.228% | $1.4M | Debt | Corporate | Mexico | USD |
| 107 | BOLIVIA GOVERNMENT Bolivian Government International Bond | USP37878AF56 | Not reported | 0.228% | $1.4M | Debt | Non-US sovereign | BO | USD |
| 108 | TRINIDAD & TOBAGO Trinidad & Tobago Government International Bond | USP93960AL92 | Not reported | 0.227% | $1.4M | Debt | Non-US sovereign | TT | USD |
| 109 | ALINMA TIER 1 SUKUK LTD | XS2753907554 | Not reported | 0.226% | $1.4M | Debt | Corporate | Cayman Islands | USD |
| 110 | Sri Lanka Government International Bonds | XS2966241361 | Not reported | 0.226% | $1.4M | Debt | Non-US sovereign | Sri Lanka | USD |
| 111 | SAN MIGUEL GLOBAL POWER San Miguel Global Power Holdings Corp | XS2883979705 | Not reported | 0.226% | $1.4M | Debt | Corporate | Philippines | USD |
| 112 | Nigeria Government International Bonds | XS2384698994 | Not reported | 0.225% | $1.4M | Debt | Non-US sovereign | Nigeria | USD |
| 113 | HDFC BANK LTD | USY3119PFH74 | Not reported | 0.224% | $1.4M | Debt | Corporate | India | USD |
| 114 | Dominican Republic International Bonds | USP3579ECF27 | Not reported | 0.223% | $1.4M | Debt | Non-US sovereign | Dominican Republic | USD |
| 115 | STANDARD CHARTERED PLC | USG84228HA94 | Not reported | 0.223% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 116 | SABLE INTL FINANCE LTD Sable International Finance Ltd | USG77636AE14 | Not reported | 0.221% | $1.4M | Debt | Corporate | Cayman Islands | USD |
| 117 | Dominican Republic International Bonds | USP3579EBE60 | Not reported | 0.221% | $1.4M | Debt | Non-US sovereign | Dominican Republic | USD |
| 118 | Republic of South Africa Government International Bonds | US836205AU87 | 836205AU8 | 0.221% | $1.4M | Debt | Non-US sovereign | South Africa | USD |
| 119 | Morocco Government International Bonds | XS2270576965 | Not reported | 0.221% | $1.4M | Debt | Non-US sovereign | Morocco | USD |
| 120 | OFFICE CHERIFIEN DES PHO OCP SA | XS3348738546 | Not reported | 0.220% | $1.4M | Debt | Corporate | Morocco | USD |
| 121 | RIYAD T1 SUKUK LTD | XS2903270671 | Not reported | 0.220% | $1.4M | Debt | Corporate | Cayman Islands | USD |
| 122 | SAUDI NATIONAL BANK Saudi National Bank/The | XS3272079206 | Not reported | 0.219% | $1.4M | Debt | Corporate | Saudi Arabia | USD |
| 123 | Jordan Government International Bonds | XS1577950311 | Not reported | 0.217% | $1.4M | Debt | Non-US sovereign | Jordan | USD |
| 124 | STANDARD CHARTERED PLC | USG84228GP72 | Not reported | 0.217% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 125 | Egypt Government International Bonds | XS2297226545 | Not reported | 0.215% | $1.3M | Debt | Non-US sovereign | Egypt | USD |
| 126 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government International Bond | XS3250317354 | Not reported | 0.215% | $1.3M | Debt | Non-US sovereign | South Africa | USD |
| 127 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government International Bond | XS3250317867 | Not reported | 0.214% | $1.3M | Debt | Non-US sovereign | South Africa | USD |
| 128 | Serbia International Bonds | XS2264555744 | Not reported | 0.214% | $1.3M | Debt | Non-US sovereign | Serbia | USD |
| 129 | TEVA PHARM FIN CO LLC Teva Pharmaceutical Finance Co LLC | US88163VAD10 | 88163VAD1 | 0.213% | $1.3M | Debt | Corporate | United States | USD |
| 130 | Nigeria Government International Bonds | XS1777972511 | Not reported | 0.213% | $1.3M | Debt | Non-US sovereign | Nigeria | USD |
| 131 | REPUBLIC OF NIGERIA Nigeria Government International Bond | XS3218073057 | Not reported | 0.213% | $1.3M | Debt | Non-US sovereign | Nigeria | USD |
| 132 | REPUBLIC OF SRI LANKA Sri Lanka Government International Bond | XS2966241445 | Not reported | 0.213% | $1.3M | Debt | Non-US sovereign | Sri Lanka | USD |
| 133 | REPUBLIC OF NIGERIA Nigeria Government International Bond | XS3218072919 | Not reported | 0.209% | $1.3M | Debt | Non-US sovereign | Nigeria | USD |
| 134 | Republic of Kenya Government International Bonds | XS1781710626 | Not reported | 0.208% | $1.3M | Debt | Non-US sovereign | Kenya | USD |
| 135 | Dominican Republic International Bonds | USP3579ECP09 | Not reported | 0.208% | $1.3M | Debt | Non-US sovereign | Dominican Republic | USD |
| 136 | Egypt Government International Bonds | XS1775617464 | Not reported | 0.205% | $1.3M | Debt | Non-US sovereign | Egypt | USD |
| 137 | Turkiye Government International Bonds | US900123DF45 | 900123DF4 | 0.203% | $1.3M | Debt | Non-US sovereign | Türkiye | USD |
| 138 | GLP PTE LTD | XS3071310059 | Not reported | 0.203% | $1.3M | Debt | Corporate | Singapore | USD |
| 139 | Egypt Government International Bonds | XS2989586941 | Not reported | 0.202% | $1.3M | Debt | Non-US sovereign | Egypt | USD |
| 140 | OTP BANK NYRT | XS2988670878 | Not reported | 0.201% | $1.3M | Debt | Corporate | Hungary | USD |
| 141 | PETROLEOS MEXICANOS | US71654QDF63 | 71654QDF6 | 0.200% | $1.2M | Debt | Corporate | Mexico | USD |
| 142 | Republic of Kenya Government International Bonds | XS2354781614 | Not reported | 0.199% | $1.2M | Debt | Non-US sovereign | Kenya | USD |
| 143 | Egypt Government International Bonds | XS1953057061 | Not reported | 0.197% | $1.2M | Debt | Non-US sovereign | Egypt | USD |
| 144 | STANDARD CHARTERED PLC | USG84228FJ22 | Not reported | 0.197% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 145 | HTA GROUP LTD HTA Group Ltd/Mauritius | XS2826815446 | Not reported | 0.197% | $1.2M | Debt | Corporate | Mauritius | USD |
| 146 | Nigeria Government International Bonds | XS1777972941 | Not reported | 0.196% | $1.2M | Debt | Non-US sovereign | Nigeria | USD |
| 147 | BANCO DE CREDITO DEL PER Banco de Credito del Peru S.A. | US05971V2J35 | 05971V2J3 | 0.196% | $1.2M | Debt | Corporate | Peru | USD |
| 148 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | USG5975LAK29 | Not reported | 0.196% | $1.2M | Debt | Corporate | Cayman Islands | USD |
| 149 | Nigeria Government International Bonds | XS2384704800 | Not reported | 0.195% | $1.2M | Debt | Non-US sovereign | Nigeria | USD |
| 150 | EMIRATES NBD BANK PJSC | XS3004977057 | Not reported | 0.194% | $1.2M | Debt | Corporate | United Arab Emirates | USD |
| 151 | DOMINICAN REPUBLIC Dominican Republic International Bond | USP3579ECZ80 | Not reported | 0.194% | $1.2M | Debt | Non-US sovereign | Dominican Republic | USD |
| 152 | LATAM AIRLINES GROUP SA | USP62138AC95 | Not reported | 0.193% | $1.2M | Debt | Corporate | Chile | USD |
| 153 | ARAB REPUBLIC OF EGYPT Egypt Government International Bond | XS1775618439 | Not reported | 0.193% | $1.2M | Debt | Non-US sovereign | Egypt | USD |
| 154 | PETROLEOS DEL PERU SA | USP7808BAA54 | Not reported | 0.193% | $1.2M | Debt | Corporate | Peru | USD |
| 155 | TELECOMMUNICATIONS CO TE Telecommunications co Telekom Srbija AD Belgrade | XS2921374273 | Not reported | 0.192% | $1.2M | Debt | Corporate | Serbia | USD |
| 156 | GREENKO WIND PROJECTS MU Greenko Wind Projects Mauritius Ltd | USV3856JAB99 | Not reported | 0.191% | $1.2M | Debt | Corporate | Mauritius | USD |
| 157 | Dominican Republic International Bonds | USP3579ECN50 | Not reported | 0.191% | $1.2M | Debt | Non-US sovereign | Dominican Republic | USD |
| 158 | CFAMC III CO LTD | XS1711550373 | Not reported | 0.191% | $1.2M | Debt | Corporate | British Virgin Islands | USD |
| 159 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | USG5975LAF34 | Not reported | 0.190% | $1.2M | Debt | Corporate | Cayman Islands | USD |
| 160 | Ukraine Government International Bonds | XS2895056955 | Not reported | 0.190% | $1.2M | Debt | Non-US sovereign | Ukraine | USD |
| 161 | ECOPETROL SA | US279158AS81 | 279158AS8 | 0.190% | $1.2M | Debt | Corporate | Colombia | USD |
| 162 | LONGFOR HOLDINGS LTD Longfor Group Holdings Ltd | XS2033262895 | Not reported | 0.190% | $1.2M | Debt | Corporate | Cayman Islands | USD |
| 163 | DAR AL-ARKAN SUKUK CO LT Dar Al-Arkan Sukuk Co Ltd | XS3101460304 | Not reported | 0.189% | $1.2M | Debt | Corporate | Cayman Islands | USD |
| 164 | Morocco Government International Bonds | XS2270577344 | Not reported | 0.187% | $1.2M | Debt | Non-US sovereign | Morocco | USD |
| 165 | Bahrain Government International Bonds | XS1675862012 | Not reported | 0.187% | $1.2M | Debt | Non-US sovereign | Bahrain | USD |
| 166 | Egypt Government International Bonds | XS2297221405 | Not reported | 0.186% | $1.2M | Debt | Non-US sovereign | Egypt | USD |
| 167 | MGM CHINA HOLDINGS LTD | US55300RAK77 | 55300RAK7 | 0.185% | $1.2M | Debt | Corporate | Cayman Islands | USD |
| 168 | Dominican Republic International Bonds | USP3579EAY34 | Not reported | 0.185% | $1.2M | Debt | Non-US sovereign | Dominican Republic | USD |
| 169 | Republic of South Africa Government International Bonds | XS2917537875 | Not reported | 0.183% | $1.1M | Debt | Non-US sovereign | South Africa | USD |
| 170 | CT TRUST | USG2588BAA29 | Not reported | 0.180% | $1.1M | Debt | Corporate | GT | USD |
| 171 | CBB INTL SUKUK PROG WLL CBB International Sukuk Programme Co WLL | XS3197741732 | Not reported | 0.180% | $1.1M | Debt | Non-US sovereign | Bahrain | USD |
| 172 | Republic of South Africa Government International Bonds | US836205AY00 | 836205AY0 | 0.179% | $1.1M | Debt | Non-US sovereign | South Africa | USD |
| 173 | KINGDOM OF BAHRAIN Bahrain Government International Bond | XS3282969008 | Not reported | 0.179% | $1.1M | Debt | Non-US sovereign | Bahrain | USD |
| 174 | Turkiye Government International Bonds | US900123DG28 | 900123DG2 | 0.179% | $1.1M | Debt | Non-US sovereign | Türkiye | USD |
| 175 | Bahrain Government International Bonds | XS1405766541 | Not reported | 0.175% | $1.1M | Debt | Non-US sovereign | Bahrain | USD |
| 176 | ARAB REPUBLIC OF EGYPT Egypt Government International Bond | XS2990500766 | Not reported | 0.174% | $1.1M | Debt | Non-US sovereign | Egypt | USD |
| 177 | Nigeria Government International Bonds | XS1910827887 | Not reported | 0.173% | $1.1M | Debt | Non-US sovereign | Nigeria | USD |
| 178 | Egypt Government International Bonds | XS2391395154 | Not reported | 0.173% | $1.1M | Debt | Non-US sovereign | Egypt | USD |
| 179 | HUNT OIL CO OF PERU Hunt Oil Co of Peru LLC Sucursal Del Peru | USP5300PAE36 | Not reported | 0.172% | $1.1M | Debt | Corporate | Peru | USD |
| 180 | Colombia Government International Bonds | US195325EP60 | 195325EP6 | 0.171% | $1.1M | Debt | Non-US sovereign | Colombia | USD |
| 181 | FED REPUBLIC OF BRAZIL Brazilian Government International Bond | US105756CQ19 | 105756CQ1 | 0.171% | $1.1M | Debt | Non-US sovereign | Brazil | USD |
| 182 | Republic of South Africa Government International Bonds | US836205BE37 | 836205BE3 | 0.171% | $1.1M | Debt | Non-US sovereign | South Africa | USD |
| 183 | FED REPUBLIC OF BRAZIL Brazilian Government International Bond | US105756CN87 | 105756CN8 | 0.169% | $1.1M | Debt | Non-US sovereign | Brazil | USD |
| 184 | ENERGEAN ISRAEL FINANCE Energean Israel Finance Ltd | IL0011971442 | Not reported | 0.168% | $1.1M | Debt | Corporate | Israel | USD |
| 185 | REPUBLIC OF TURKIYE Turkiye Government International Bond | US900123DN78 | 900123DN7 | 0.168% | $1.0M | Debt | Non-US sovereign | Türkiye | USD |
| 186 | Colombia Government International Bonds | US195325EG61 | 195325EG6 | 0.168% | $1.0M | Debt | Non-US sovereign | Colombia | USD |
| 187 | Brazil Government International Bonds | US105756CC23 | 105756CC2 | 0.168% | $1.0M | Debt | Non-US sovereign | Brazil | USD |
| 188 | PETROLEOS MEXICANOS | US706451BG56 | 706451BG5 | 0.167% | $1.0M | Debt | Corporate | Mexico | USD |
| 189 | Dominican Republic International Bonds | USP3579ECJ49 | Not reported | 0.166% | $1.0M | Debt | Non-US sovereign | Dominican Republic | USD |
| 190 | Turkiye Government International Bonds | US900123CT57 | 900123CT5 | 0.166% | $1.0M | Debt | Non-US sovereign | Türkiye | USD |
| 191 | Ukraine Government International Bonds | XS2895057177 | Not reported | 0.166% | $1.0M | Debt | Non-US sovereign | Ukraine | USD |
| 192 | Turkiye Government International Bonds | US900123DK30 | 900123DK3 | 0.165% | $1.0M | Debt | Non-US sovereign | Türkiye | USD |
| 193 | CIA DE MINAS BUENAVENTUR Cia de Minas Buenaventura SAA | USP6680PAB78 | Not reported | 0.163% | $1.0M | Debt | Corporate | Peru | USD |
| 194 | NICKEL INDUSTRIES LTD | USQ67949AD17 | Not reported | 0.163% | $1.0M | Debt | Corporate | Australia | USD |
| 195 | DOMINICAN REPUBLIC Dominican Republic International Bond | USP3579EDA21 | Not reported | 0.163% | $1.0M | Debt | Non-US sovereign | Dominican Republic | USD |
| 196 | ADIB CAPITAL INVEST THRE Adib Capital Invest 3 Ltd | XS2642454271 | Not reported | 0.163% | $1.0M | Debt | Corporate | Cayman Islands | USD |
| 197 | AZULE ENERGY FINANCE PLC | XS3271042338 | Not reported | 0.163% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 198 | C&W SENIOR FINANCE LTD | USG3169MAA39 | Not reported | 0.162% | $1.0M | Debt | Corporate | Cayman Islands | USD |
| 199 | TEVA PHARM FIN IV Teva Pharmaceutical Finance Netherlands IV BV | US881937AA41 | 881937AA4 | 0.162% | $1.0M | Debt | Corporate | Netherlands | USD |
| 200 | Republic of South Africa Government International Bonds | US836205BC70 | 836205BC7 | 0.162% | $1.0M | Debt | Non-US sovereign | South Africa | USD |