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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | NANYANG COMMERCIAL BANK Nanyang Commercial Bank Ltd | XS2467774209 | Not reported | 0.162% | $1.0M | Debt | Corporate | Hong Kong | USD |
| 202 | SAB AT1 LTD | XS3072307807 | Not reported | 0.162% | $1.0M | Debt | Corporate | Cayman Islands | USD |
| 203 | HAZINE MUSTESARLIGI VARL Hazine Mustesarligi Varlik Kiralama AS | XS3072231809 | Not reported | 0.162% | $1.0M | Debt | Non-US sovereign | Türkiye | USD |
| 204 | EMIRATES NBD BANK PJSC | XS3357228504 | Not reported | 0.161% | $1.0M | Debt | Corporate | United Arab Emirates | USD |
| 205 | IRB INFRASTRUCTURE DEVE | XS2775699577 | Not reported | 0.161% | $1.0M | Debt | Corporate | India | USD |
| 206 | SAIB TIER 1 SUKUK LTD | XS2917911401 | Not reported | 0.161% | $1.0M | Debt | Corporate | Cayman Islands | USD |
| 207 | DOMINICAN REPUBLIC Dominican Republic International Bond | USP3579EDB04 | Not reported | 0.161% | $1.0M | Debt | Non-US sovereign | Dominican Republic | USD |
| 208 | IVANHOE MINES LTD | XS2978907512 | Not reported | 0.161% | $1.0M | Debt | Corporate | Canada | USD |
| 209 | INDUSTRIAL SUBORD TR 2.0 Industrial Subordinated Trust 2 0 | USG4800DAA66 | Not reported | 0.161% | $1.0M | Debt | Corporate | Cayman Islands | USD |
| 210 | BIOCON BIOLOGICS GLOBAL Biocon Biologics Global PLC | USG11185AA61 | Not reported | 0.161% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 211 | ARABIAN CTRS SUKUK III Arabian Centres Sukuk III Ltd | XS2756519232 | Not reported | 0.161% | $1.0M | Debt | Corporate | Cayman Islands | USD |
| 212 | ANB TIER 1 SUKUK CO LTD | XS3170935608 | Not reported | 0.161% | $1.0M | Debt | Corporate | Cayman Islands | USD |
| 213 | VEDANTA RESOURCES Vedanta Resources Finance II PLC | XS3427419323 | Not reported | 0.160% | $997K | Debt | Corporate | United Kingdom | USD |
| 214 | MUTHOOT FINANCE LTD | US62828M2D24 | 62828M2D2 | 0.160% | $996K | Debt | Corporate | India | USD |
| 215 | CAS CAPITAL NO2 LTD | XS3258406761 | Not reported | 0.160% | $996K | Debt | Corporate | British Virgin Islands | USD |
| 216 | SAN MIGUEL GLOBAL POWER San Miguel Global Power Holdings Corp | XS2943809900 | Not reported | 0.159% | $994K | Debt | Corporate | Philippines | USD |
| 217 | VEON MIDCO BV | US92337DAA00 | 92337DAA0 | 0.159% | $992K | Debt | Corporate | Netherlands | USD |
| 218 | STANDARD CHARTERED PLC | US853254DJ68 | 853254DJ6 | 0.159% | $992K | Debt | Corporate | United Kingdom | USD |
| 219 | BANK NEGARA INDONESIA Bank Negara Indonesia Persero Tbk PT | XS3343218866 | Not reported | 0.159% | $991K | Debt | Corporate | Indonesia | USD |
| 220 | ARABIAN CTRS SUKUK IV Arabian Centres Sukuk IV Ltd | XS3240866411 | Not reported | 0.159% | $991K | Debt | Corporate | Cayman Islands | USD |
| 221 | MUTHOOT FINANCE LTD | US62828M2E07 | 62828M2E0 | 0.159% | $990K | Debt | Corporate | India | USD |
| 222 | ARAB REPUBLIC OF EGYPT Egypt Government International Bond | XS3305218136 | Not reported | 0.159% | $989K | Debt | Non-US sovereign | Egypt | USD |
| 223 | RENEW TREAS IFSC PVT LTD Renew Treasury Ifsc Pvt Ltd | USY72910AA35 | Not reported | 0.159% | $989K | Debt | Corporate | India | USD |
| 224 | EMIRATES NBD BANK PJSC | XS2342723900 | Not reported | 0.158% | $986K | Debt | Corporate | United Arab Emirates | USD |
| 225 | Egypt Government International Bonds | XS2079842642 | Not reported | 0.158% | $985K | Debt | Non-US sovereign | Egypt | USD |
| 226 | PETROLEOS MEXICANOS | US71654QDP46 | 71654QDP4 | 0.158% | $983K | Debt | Corporate | Mexico | USD |
| 227 | ENERGUATE TRUST 2 0 | USG3040LAB83 | Not reported | 0.157% | $980K | Debt | Corporate | Cayman Islands | USD |
| 228 | Dominican Republic International Bonds | USP3579ECE51 | Not reported | 0.157% | $980K | Debt | Non-US sovereign | Dominican Republic | USD |
| 229 | INVEST ENERGY RES LTD Investment Energy Resources Ltd | USG4923NAB40 | Not reported | 0.157% | $979K | Debt | Corporate | Bermuda | USD |
| 230 | Republic of South Africa Government International Bonds | US836205AX27 | 836205AX2 | 0.157% | $976K | Debt | Non-US sovereign | South Africa | USD |
| 231 | ALPHA STAR HO IX LTD Alpha Star Holding IX Ltd | XS3006253044 | Not reported | 0.157% | $976K | Debt | Corporate | United Arab Emirates | USD |
| 232 | Bahrain Government International Bonds | XS2764424813 | Not reported | 0.156% | $974K | Debt | Non-US sovereign | Bahrain | USD |
| 233 | MUTHOOT FINANCE LTD | US62828M2F71 | 62828M2F7 | 0.156% | $973K | Debt | Corporate | India | USD |
| 234 | Ivory Coast Government International Bonds | XS1631415400 | Not reported | 0.156% | $972K | Debt | Non-US sovereign | CI | USD |
| 235 | SEASPAN CORP PTE LTD | USY75638AF67 | Not reported | 0.156% | $970K | Debt | Corporate | Singapore | USD |
| 236 | INVERSIONES CMPC SA | USP58072BA92 | Not reported | 0.155% | $968K | Debt | Corporate | Chile | USD |
| 237 | PETROLEOS MEXICANOS | US71654QDC33 | 71654QDC3 | 0.155% | $965K | Debt | Corporate | Mexico | USD |
| 238 | GREENKO POWER II LTD | USV3855MAA54 | Not reported | 0.154% | $962K | Debt | Corporate | Mauritius | USD |
| 239 | GOHL CAPITAL HOLDINGS Gohl Capital Holdings Ltd | XS3357500472 | Not reported | 0.153% | $955K | Debt | Corporate | Isle of Man | USD |
| 240 | Egypt Government International Bonds | XS1953057491 | Not reported | 0.153% | $951K | Debt | Non-US sovereign | Egypt | USD |
| 241 | CBB INTL SUKUK PROG WLL CBB International Sukuk Programme Co WLL | XS2951616478 | Not reported | 0.152% | $946K | Debt | Non-US sovereign | Bahrain | USD |
| 242 | ALTICE FINANCING SA | USL0178WAH53 | Not reported | 0.150% | $938K | Debt | Corporate | Luxembourg | USD |
| 243 | ABU DHABI COMMERCIAL BNK Abu Dhabi Commercial Bank PJSC | XS2725803162 | Not reported | 0.149% | $932K | Debt | Corporate | United Arab Emirates | USD |
| 244 | ECOPETROL SA | US279158AV11 | 279158AV1 | 0.149% | $927K | Debt | Corporate | Colombia | USD |
| 245 | MILLICOM INTL CELLULAR Millicom International Cellular SA | USL6388GHX18 | Not reported | 0.148% | $921K | Debt | Corporate | Luxembourg | USD |
| 246 | SOBHA SUKUK I HOLDING Sobha Sukuk I Holding Ltd | XS3168203019 | Not reported | 0.147% | $916K | Debt | Corporate | United Arab Emirates | USD |
| 247 | ENERGEAN ISRAEL FINANCE Energean Israel Finance Ltd | IL0011736738 | Not reported | 0.147% | $913K | Debt | Corporate | Israel | USD |
| 248 | ECOPETROL SA | US279158AN94 | 279158AN9 | 0.146% | $911K | Debt | Corporate | Colombia | USD |
| 249 | Dominican Republic International Bonds | USP3579ECR64 | Not reported | 0.146% | $910K | Debt | Non-US sovereign | Dominican Republic | USD |
| 250 | Colombia Government International Bonds | US195325BM66 | 195325BM6 | 0.145% | $907K | Debt | Non-US sovereign | Colombia | USD |
| 251 | PERU LNG SRL | USP7721BAE13 | Not reported | 0.145% | $907K | Debt | Corporate | Peru | USD |
| 252 | PETROLEOS MEXICANOS | US71654QDL32 | 71654QDL3 | 0.145% | $904K | Debt | Corporate | Mexico | USD |
| 253 | Brazil Government International Bonds | US105756BZ27 | 105756BZ2 | 0.144% | $901K | Debt | Non-US sovereign | Brazil | USD |
| 254 | CHINA CITIC BANK INTL China CITIC Bank International Ltd | XS2461766805 | Not reported | 0.144% | $901K | Debt | Corporate | Hong Kong | USD |
| 255 | Turkiye Government International Bonds | US900123CQ19 | 900123CQ1 | 0.144% | $900K | Debt | Non-US sovereign | Türkiye | USD |
| 256 | KINGDOM OF BAHRAIN Bahrain Government International Bond | XS3198652847 | Not reported | 0.144% | $900K | Debt | Non-US sovereign | Bahrain | USD |
| 257 | Bahrain Government International Bonds | XS2226916216 | Not reported | 0.143% | $893K | Debt | Non-US sovereign | Bahrain | USD |
| 258 | Bahrain Government International Bonds | XS2290957146 | Not reported | 0.141% | $881K | Debt | Non-US sovereign | Bahrain | USD |
| 259 | THAIOIL TRSRY CENTER | USY86218AC16 | Not reported | 0.141% | $881K | Debt | Corporate | Thailand | USD |
| 260 | Colombia Government International Bonds | US195325DS19 | 195325DS1 | 0.141% | $880K | Debt | Non-US sovereign | Colombia | USD |
| 261 | Bahrain Government International Bonds | XS2408003064 | Not reported | 0.141% | $877K | Debt | Non-US sovereign | Bahrain | USD |
| 262 | Turkiye Government International Bonds | US900123CG37 | 900123CG3 | 0.140% | $875K | Debt | Non-US sovereign | Türkiye | USD |
| 263 | Turkiye Government International Bonds | US900123AY60 | 900123AY6 | 0.140% | $874K | Debt | Non-US sovereign | Türkiye | USD |
| 264 | ENERGEAN ISRAEL FINANCE Energean Israel Finance Ltd | IL0011736811 | Not reported | 0.138% | $860K | Debt | Corporate | Israel | USD |
| 265 | Dominican Republic International Bonds | USP3579ECB13 | Not reported | 0.138% | $859K | Debt | Non-US sovereign | Dominican Republic | USD |
| 266 | OMNIYAT SUKUK 1 LTD | XS3282968372 | Not reported | 0.137% | $855K | Debt | Corporate | Cayman Islands | USD |
| 267 | Ukraine Government International Bonds | XS2895057334 | Not reported | 0.137% | $852K | Debt | Non-US sovereign | Ukraine | USD |
| 268 | Brazil Government International Bonds | US105756BW95 | 105756BW9 | 0.136% | $849K | Debt | Non-US sovereign | Brazil | USD |
| 269 | GRUPO NUTRESA SA | USP4R21KAA49 | Not reported | 0.136% | $845K | Debt | Corporate | Colombia | USD |
| 270 | Colombia Government International Bonds | US195325ER27 | 195325ER2 | 0.134% | $838K | Debt | Non-US sovereign | Colombia | USD |
| 271 | OTP BANK NYRT | XS2586007036 | Not reported | 0.134% | $836K | Debt | Corporate | Hungary | USD |
| 272 | IHS HOLDING LTD | XS2941354727 | Not reported | 0.134% | $835K | Debt | Corporate | Cayman Islands | USD |
| 273 | YINSON BERGENIA PRODUCTI Yinson Bergenia Production BV | USN97336AA49 | Not reported | 0.134% | $835K | Debt | Corporate | Netherlands | USD |
| 274 | BANC CREDITO INVERSIONES Banco de Credito e Inversiones SA | USP32133CH47 | Not reported | 0.134% | $834K | Debt | Corporate | Chile | USD |
| 275 | AES ANDES SA | USP0091LAC02 | Not reported | 0.134% | $834K | Debt | Corporate | Chile | USD |
| 276 | CONSOLIDATED ENERGY FIN Consolidated Energy Finance SA | USL1957QAJ96 | Not reported | 0.134% | $833K | Debt | Corporate | Luxembourg | USD |
| 277 | MEDCO CYPRESS TREE PTE Medco Cypress Tree Pte Ltd | USY56616AA68 | Not reported | 0.133% | $828K | Debt | Corporate | Singapore | USD |
| 278 | ECOPETROL SA | US279158AW93 | 279158AW9 | 0.132% | $824K | Debt | Corporate | Colombia | USD |
| 279 | MILLICOM INTL CELLULAR Millicom International Cellular SA | USL6388GJA96 | Not reported | 0.131% | $819K | Debt | Corporate | Luxembourg | USD |
| 280 | Brazil Government International Bonds | US105756BY51 | 105756BY5 | 0.131% | $818K | Debt | Non-US sovereign | Brazil | USD |
| 281 | ALLWYN ENTERTAINMENT FIN Allwyn Entertainment Financing UK PLC | USG0295CAB66 | Not reported | 0.131% | $818K | Debt | Corporate | United Kingdom | USD |
| 282 | AZULE ENERGY FINANCE PLC | XS3271041959 | Not reported | 0.131% | $817K | Debt | Corporate | United Kingdom | USD |
| 283 | PUMA INTERNATIONAL FINAN Puma International Financing SA | XS2801333530 | Not reported | 0.131% | $817K | Debt | Corporate | Luxembourg | USD |
| 284 | DELHI INTL AIRPORT Delhi International Airport Ltd | USY2R40TAB40 | Not reported | 0.131% | $816K | Debt | Corporate | India | USD |
| 285 | ATP TOW/ANDEAN TELECOM ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | USU0489EAA48 | Not reported | 0.131% | $815K | Debt | Corporate | Not stated or supranational | USD |
| 286 | FORTUNE STAR BVI LTD | XS2922957746 | Not reported | 0.131% | $814K | Debt | Corporate | British Virgin Islands | USD |
| 287 | ESKOM HOLDINGS | XS1864523300 | Not reported | 0.130% | $812K | Debt | Corporate | South Africa | USD |
| 288 | Dominican Republic International Bonds | USP3579ECX33 | Not reported | 0.130% | $811K | Debt | Non-US sovereign | Dominican Republic | USD |
| 289 | HTA GROUP LTD HTA Group Ltd/Mauritius | XS3312132338 | Not reported | 0.130% | $809K | Debt | Corporate | Mauritius | USD |
| 290 | GREENTOWN CHINA HLDGS Greentown China Holdings Ltd | XS2971601336 | Not reported | 0.130% | $809K | Debt | Corporate | Cayman Islands | USD |
| 291 | AXIAN TELE HOLD PLC Axian Telecom Holding & Management PLC | XS3107112503 | Not reported | 0.130% | $808K | Debt | Corporate | United Arab Emirates | USD |
| 292 | MUTHOOT FINANCE LTD | US62828M2C41 | 62828M2C4 | 0.129% | $807K | Debt | Corporate | India | USD |
| 293 | Turkiye Government International Bonds | US900123DP27 | 900123DP2 | 0.129% | $806K | Debt | Non-US sovereign | Türkiye | USD |
| 294 | Nigeria Government International Bonds | XS1717011982 | Not reported | 0.129% | $806K | Debt | Non-US sovereign | Nigeria | USD |
| 295 | REPUBLIC OF SENEGAL Senegal Government International Bond | XS2838363476 | Not reported | 0.129% | $806K | Debt | Non-US sovereign | SN | USD |
| 296 | DAR AL-ARKAN SUKUK CO LT Dar Al-Arkan Sukuk Co Ltd | XS2648078322 | Not reported | 0.129% | $804K | Debt | Corporate | Cayman Islands | USD |
| 297 | DANGOTE FERTLISER LTD Dangote Fertiliser Ltd | USV2754PAA22 | Not reported | 0.129% | $804K | Debt | Corporate | Nigeria | USD |
| 298 | BAB USD AT1 SUKUK LTD | XS3071347994 | Not reported | 0.129% | $803K | Debt | Corporate | Cayman Islands | USD |
| 299 | ARADA SUKUK 2 LTD | XS2841181972 | Not reported | 0.129% | $803K | Debt | Corporate | Cayman Islands | USD |
| 300 | HAZINE MUSTESARLIGI VARL Hazine Mustesarligi Varlik Kiralama AS | XS2900389870 | Not reported | 0.129% | $802K | Debt | Non-US sovereign | Türkiye | USD |