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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | REPUBLIC OF COLOMBIA Colombia Government International Bond | US195325EU55 | 195325EU5 | 0.129% | $802K | Debt | Non-US sovereign | Colombia | USD |
| 302 | REPUBLIC OF COLOMBIA Colombia Government International Bond | US195325EV39 | 195325EV3 | 0.129% | $801K | Debt | Non-US sovereign | Colombia | USD |
| 303 | BAB USD AT1 SUKUK LTD | XS3268049916 | Not reported | 0.128% | $801K | Debt | Corporate | Cayman Islands | USD |
| 304 | VEDANTA RESOURCES Vedanta Resources Finance II PLC | XS3427419596 | Not reported | 0.128% | $800K | Debt | Corporate | United Kingdom | USD |
| 305 | SINGAPORE AIRLINES LTD | XS2787854673 | Not reported | 0.128% | $800K | Debt | Corporate | Singapore | USD |
| 306 | ITTIHAD INT II LTD Ittihad International II Ltd | XS3225872525 | Not reported | 0.128% | $799K | Debt | Corporate | Cayman Islands | USD |
| 307 | Republic of South Africa Government International Bonds | US836205AW44 | 836205AW4 | 0.128% | $799K | Debt | Non-US sovereign | South Africa | USD |
| 308 | VEDANTA RESOURCES Vedanta Resources Finance II PLC | XS3427419166 | Not reported | 0.128% | $799K | Debt | Corporate | United Kingdom | USD |
| 309 | OTEL SUKUK LTD | XS2695410832 | Not reported | 0.128% | $799K | Debt | Corporate | Cayman Islands | USD |
| 310 | Bahrain Government International Bonds | XS1110833123 | Not reported | 0.128% | $798K | Debt | Non-US sovereign | Bahrain | USD |
| 311 | CENTRAL PLAZA DEV LTD Central Plaza Development Ltd | XS3035206518 | Not reported | 0.128% | $798K | Debt | Corporate | British Virgin Islands | USD |
| 312 | REPUBLIC OF COLOMBIA Colombia Government International Bond | US195325ET82 | 195325ET8 | 0.128% | $798K | Debt | Non-US sovereign | Colombia | USD |
| 313 | ALINMA AT1 SUKUKLTD | XS3168164286 | Not reported | 0.128% | $797K | Debt | Corporate | Cayman Islands | USD |
| 314 | Egypt Government International Bonds | XS2391394348 | Not reported | 0.128% | $797K | Debt | Non-US sovereign | Egypt | USD |
| 315 | AXIS BANK GANDHINAGAR Axis Bank Ltd/Gandhinagar | USY1009XAA73 | Not reported | 0.128% | $797K | Debt | Corporate | India | USD |
| 316 | KFH TIER 1 SUKUK 2 LTD | XS3201991232 | Not reported | 0.128% | $797K | Debt | Corporate | Cayman Islands | USD |
| 317 | KASIKORNBANK PCL HK Kasikornbank PCL/Hong Kong | XS2056558088 | Not reported | 0.128% | $796K | Debt | Corporate | Thailand | USD |
| 318 | Brazil Government International Bonds | US105756CA66 | 105756CA6 | 0.128% | $795K | Debt | Non-US sovereign | Brazil | USD |
| 319 | CANPACK GROUP INC/SA Canpack Group Inc / CANPACK SA | USU1380MAA46 | Not reported | 0.128% | $795K | Debt | Corporate | United States | USD |
| 320 | BANCO DE CREDITO DEL PER Banco de Credito del Peru S.A. | US05971V2H78 | 05971V2H7 | 0.127% | $794K | Debt | Corporate | Peru | USD |
| 321 | HAZINE MUSTESARLIGI VARL Hazine Mustesarligi Varlik Kiralama AS | US421790AP11 | 421790AP1 | 0.127% | $794K | Debt | Non-US sovereign | Türkiye | USD |
| 322 | PCPD CAPITAL PCPD Capital Ltd | XS3373602112 | Not reported | 0.127% | $794K | Debt | Corporate | Cayman Islands | USD |
| 323 | BANQUE SAUDI FRANSI | XS3058649784 | Not reported | 0.127% | $794K | Debt | Corporate | Saudi Arabia | USD |
| 324 | Bahrain Government International Bonds | XS2611617700 | Not reported | 0.127% | $793K | Debt | Non-US sovereign | Bahrain | USD |
| 325 | VEON MIDCO BV | US92337DAB82 | 92337DAB8 | 0.127% | $793K | Debt | Corporate | Netherlands | USD |
| 326 | Bahrain Government International Bonds | XS2172965282 | Not reported | 0.127% | $792K | Debt | Non-US sovereign | Bahrain | USD |
| 327 | CFAMC IV CO LTD | XS2001732283 | Not reported | 0.126% | $788K | Debt | Corporate | British Virgin Islands | USD |
| 328 | Senegal Government International Bonds | XS1619155564 | Not reported | 0.126% | $785K | Debt | Non-US sovereign | SN | USD |
| 329 | GC TREASURY CENTRE CO GC Treasury Center Co Ltd | USY3004DAE41 | Not reported | 0.126% | $785K | Debt | Corporate | Thailand | USD |
| 330 | COMMERCIAL BANK PSQC/THE | XS3291118654 | Not reported | 0.126% | $785K | Debt | Corporate | Qatar | USD |
| 331 | GC TREASURY CENTRE CO GC Treasury Center Co Ltd | USY3004DAD67 | Not reported | 0.126% | $784K | Debt | Corporate | Thailand | USD |
| 332 | DAR AL-ARKAN SUKUK CO LT Dar Al-Arkan Sukuk Co Ltd | XS3377655645 | Not reported | 0.126% | $784K | Debt | Corporate | Cayman Islands | USD |
| 333 | OFFICE CHERIFIEN DES PHO OCP SA | XS3348738975 | Not reported | 0.126% | $783K | Debt | Corporate | Morocco | USD |
| 334 | Colombia Government International Bonds | US195325DP79 | 195325DP7 | 0.125% | $780K | Debt | Non-US sovereign | Colombia | USD |
| 335 | BORR IHC LTD / BORR FIN Borr IHC Ltd / Borr Finance LLC | US100018AD29 | 100018AD2 | 0.125% | $779K | Debt | Corporate | Not stated or supranational | USD |
| 336 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAR23 | 88167AAR2 | 0.125% | $779K | Debt | Corporate | Netherlands | USD |
| 337 | CBB International Sukuk Programme Co. WLL | XS2611617619 | Not reported | 0.125% | $778K | Debt | Non-US sovereign | Bahrain | USD |
| 338 | Colombia Government International Bonds | US195325BK01 | 195325BK0 | 0.125% | $778K | Debt | Non-US sovereign | Colombia | USD |
| 339 | GARUDA INDONESIA TBK PT Garuda Indonesia Persero Tbk PT | XS2568752682 | Not reported | 0.125% | $778K | Debt | Corporate | Indonesia | USD |
| 340 | IVORY COAST Ivory Coast Government International Bond | XS1631415400 | Not reported | 0.125% | $778K | Debt | Non-US sovereign | CI | USD |
| 341 | Turkiye Government International Bonds | US900123DA57 | 900123DA5 | 0.125% | $778K | Debt | Non-US sovereign | Türkiye | USD |
| 342 | NWD FINANCE (BVI) LTD | XS2132986741 | Not reported | 0.125% | $777K | Debt | Corporate | British Virgin Islands | USD |
| 343 | JGSH PHILIPPINES LTD | XS2198145422 | Not reported | 0.125% | $776K | Debt | Corporate | British Virgin Islands | USD |
| 344 | SINGAPORE AIRLINES LTD | XS2405871570 | Not reported | 0.124% | $775K | Debt | Corporate | Singapore | USD |
| 345 | BAPCO ENERGIES SUKUK LTD | XS2976035316 | Not reported | 0.124% | $774K | Debt | Corporate | Cayman Islands | USD |
| 346 | MANILA WATER CO INC | XS2208939368 | Not reported | 0.124% | $773K | Debt | Corporate | Philippines | USD |
| 347 | Turkiye Government International Bonds | US900123CM05 | 900123CM0 | 0.124% | $772K | Debt | Non-US sovereign | Türkiye | USD |
| 348 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | USG5975LAL02 | Not reported | 0.124% | $772K | Debt | Corporate | Cayman Islands | USD |
| 349 | REPUBLIC OF TURKIYE Turkiye Government International Bond | US900123DS65 | 900123DS6 | 0.123% | $768K | Debt | Non-US sovereign | Türkiye | USD |
| 350 | Turkiye Government International Bonds | US900123BJ84 | 900123BJ8 | 0.123% | $768K | Debt | Non-US sovereign | Türkiye | USD |
| 351 | CBB International Sukuk Programme Co. WLL | XS2764425117 | Not reported | 0.123% | $766K | Debt | Non-US sovereign | Bahrain | USD |
| 352 | Turkiye Government International Bonds | US900123DJ66 | 900123DJ6 | 0.122% | $760K | Debt | Non-US sovereign | Türkiye | USD |
| 353 | ALPHA STAR HOLDING X Alpha Star Holding X Ltd | XS3289240726 | Not reported | 0.122% | $758K | Debt | Corporate | United Arab Emirates | USD |
| 354 | CONTINUUM GRN SPV CO-ISS Continuum Green Energy India Pvt / Co-Issuers | USY8987LAA45 | Not reported | 0.121% | $755K | Debt | Corporate | India | USD |
| 355 | SJM INTERNATIONAL LTD | XS3267117995 | Not reported | 0.121% | $754K | Debt | Corporate | British Virgin Islands | USD |
| 356 | Turkiye Government International Bonds | US900123DH01 | 900123DH0 | 0.121% | $753K | Debt | Non-US sovereign | Türkiye | USD |
| 357 | GRUPO AVAL LTD | USG42045AC15 | Not reported | 0.121% | $752K | Debt | Corporate | Cayman Islands | USD |
| 358 | Colombia Government International Bonds | US195325BR53 | 195325BR5 | 0.120% | $747K | Debt | Non-US sovereign | Colombia | USD |
| 359 | SASOL FINANCING USA LLC | US80386WAD74 | 80386WAD7 | 0.120% | $745K | Debt | Corporate | United States | USD |
| 360 | MM MIRAGE BLUEWATER II MM Mirage Bluewater II Ltd | NO0013756403 | Not reported | 0.119% | $744K | Debt | Corporate | Cayman Islands | USD |
| 361 | Colombia Government International Bonds | US195325EF88 | 195325EF8 | 0.119% | $743K | Debt | Non-US sovereign | Colombia | USD |
| 362 | Brazil Government International Bonds | US105756CB40 | 105756CB4 | 0.119% | $743K | Debt | Non-US sovereign | Brazil | USD |
| 363 | FRANSHION BRILLIANT LTD | XS2030348903 | Not reported | 0.119% | $740K | Debt | Corporate | British Virgin Islands | USD |
| 364 | HAZINE MUSTESARLIGI VARL Hazine Mustesarligi Varlik Kiralama AS | XS2689091846 | Not reported | 0.118% | $738K | Debt | Non-US sovereign | Türkiye | USD |
| 365 | Republic of South Africa Government International Bonds | US836205AS32 | 836205AS3 | 0.118% | $735K | Debt | Non-US sovereign | South Africa | USD |
| 366 | Bahrain Government International Bonds | XS2058948451 | Not reported | 0.118% | $733K | Debt | Non-US sovereign | Bahrain | USD |
| 367 | SASOL FINANCING USA LLC | USU8035UAC63 | Not reported | 0.117% | $732K | Debt | Corporate | United States | USD |
| 368 | Ukraine Government International Bonds | XS2895055981 | Not reported | 0.117% | $732K | Debt | Non-US sovereign | Ukraine | USD |
| 369 | PLAYTIKA HOLDING CORP | USU7265LAA36 | Not reported | 0.117% | $726K | Debt | Corporate | United States | USD |
| 370 | Brazil Government International Bonds | US105756BR01 | 105756BR0 | 0.116% | $721K | Debt | Non-US sovereign | Brazil | USD |
| 371 | MILLICOM INTL CELLULAR Millicom International Cellular SA | USL6388GHV51 | Not reported | 0.115% | $720K | Debt | Corporate | Luxembourg | USD |
| 372 | REPUBLIC OF SENEGAL Senegal Government International Bond | XS1790134362 | Not reported | 0.115% | $714K | Debt | Non-US sovereign | SN | USD |
| 373 | BINGHATTI SUKUK 2 SPV Binghatti Sukuk 2 Spv Ltd | XS3187728277 | Not reported | 0.114% | $713K | Debt | Corporate | United Arab Emirates | USD |
| 374 | Dominican Republic International Bonds | USP3579EBY25 | Not reported | 0.114% | $709K | Debt | Non-US sovereign | Dominican Republic | USD |
| 375 | Turkiye Government International Bonds | US900123CB40 | 900123CB4 | 0.113% | $704K | Debt | Non-US sovereign | Türkiye | USD |
| 376 | FED REPUBLIC OF BRAZIL Brazilian Government International Bond | US105756CM05 | 105756CM0 | 0.113% | $703K | Debt | Non-US sovereign | Brazil | USD |
| 377 | Brazil Government International Bonds | US105756CF53 | 105756CF5 | 0.112% | $695K | Debt | Non-US sovereign | Brazil | USD |
| 378 | Brazil Government International Bonds | US105756CH10 | 105756CH1 | 0.111% | $694K | Debt | Non-US sovereign | Brazil | USD |
| 379 | CBB International Sukuk Programme Co. WLL | XS2408002769 | Not reported | 0.111% | $692K | Debt | Non-US sovereign | Bahrain | USD |
| 380 | Argentina Republic Government International Bonds | US040114HX11 | 040114HX1 | 0.111% | $689K | Debt | Non-US sovereign | Argentina | USD |
| 381 | Colombia Government International Bonds | US195325DZ51 | 195325DZ5 | 0.110% | $686K | Debt | Non-US sovereign | Colombia | USD |
| 382 | YPF SOCIEDAD ANONIMA YPF SA | USP989MJBY67 | Not reported | 0.110% | $684K | Debt | Corporate | Argentina | USD |
| 383 | Colombia Government International Bonds | US195325CU73 | 195325CU7 | 0.110% | $684K | Debt | Non-US sovereign | Colombia | USD |
| 384 | CBB International Sukuk Programme Co. WLL | XS2226917701 | Not reported | 0.109% | $679K | Debt | Non-US sovereign | Bahrain | USD |
| 385 | CONSOLIDATED ENERGY FIN Consolidated Energy Finance SA | USL1957QAG57 | Not reported | 0.108% | $676K | Debt | Corporate | Luxembourg | USD |
| 386 | Turkiye Government International Bonds | US900123DC14 | 900123DC1 | 0.108% | $674K | Debt | Non-US sovereign | Türkiye | USD |
| 387 | NWD MTN LTD | XS2028401086 | Not reported | 0.108% | $670K | Debt | Corporate | British Virgin Islands | USD |
| 388 | ECOPETROL SA | US279158AJ82 | 279158AJ8 | 0.107% | $668K | Debt | Corporate | Colombia | USD |
| 389 | GRUPO NUTRESA SA | USP4R21KAB22 | Not reported | 0.107% | $664K | Debt | Corporate | Colombia | USD |
| 390 | OZTEL HOLDINGS SPC LTD | XS1805476659 | Not reported | 0.106% | $662K | Debt | Corporate | United Arab Emirates | USD |
| 391 | Turkiye Government International Bonds | US900123BG46 | 900123BG4 | 0.105% | $655K | Debt | Non-US sovereign | Türkiye | USD |
| 392 | Colombia Government International Bonds | US195325DQ52 | 195325DQ5 | 0.103% | $644K | Debt | Non-US sovereign | Colombia | USD |
| 393 | BANCOLOMBIA SA | US05968LAN29 | 05968LAN2 | 0.101% | $632K | Debt | Corporate | Colombia | USD |
| 394 | BANC CREDITO INVERSIONES Banco de Credito e Inversiones SA | US05890PAC05 | 05890PAC0 | 0.101% | $632K | Debt | Corporate | Chile | USD |
| 395 | SEPLAT ENERGY PLC | XS3030248325 | Not reported | 0.101% | $631K | Debt | Corporate | Nigeria | USD |
| 396 | BANCO SANTANDER MEXICO Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | USP1507SAG23 | Not reported | 0.100% | $624K | Debt | Corporate | Mexico | USD |
| 397 | MHP LUX SA | XS3267134909 | Not reported | 0.100% | $623K | Debt | Corporate | Luxembourg | USD |
| 398 | TRANSNET/SOUTH AFRICA | XS2582981952 | Not reported | 0.099% | $620K | Debt | Corporate | South Africa | USD |
| 399 | Turkiye Government International Bonds | USM88269US88 | Not reported | 0.099% | $619K | Debt | Non-US sovereign | Türkiye | USD |
| 400 | Brazil Government International Bonds | US105756CG37 | 105756CG3 | 0.099% | $618K | Debt | Non-US sovereign | Brazil | USD |