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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | MGM CHINA HOLDINGS LTD | USG60744AJ14 | Not reported | 0.099% | $614K | Debt | Corporate | Cayman Islands | USD |
| 402 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAT88 | 88167AAT8 | 0.098% | $610K | Debt | Corporate | Netherlands | USD |
| 403 | ALINMA AT1 SUKUKLTD | XS3310388734 | Not reported | 0.098% | $610K | Debt | Corporate | Cayman Islands | USD |
| 404 | ENDEAVOUR MINING PLC | USG3R41AAB20 | Not reported | 0.098% | $609K | Debt | Corporate | United Kingdom | USD |
| 405 | Brazil Government International Bonds | US105756CK49 | 105756CK4 | 0.097% | $607K | Debt | Non-US sovereign | Brazil | USD |
| 406 | REPUBLIC OF TURKIYE Turkiye Government International Bond | US900123DQ00 | 900123DQ0 | 0.097% | $606K | Debt | Non-US sovereign | Türkiye | USD |
| 407 | MASHREQBANK PSC | XS2827680112 | Not reported | 0.097% | $605K | Debt | Corporate | United Arab Emirates | USD |
| 408 | ALINMA BANK Alinma At1 Sukuk Ltd | XS3079963834 | Not reported | 0.097% | $604K | Debt | Corporate | Cayman Islands | USD |
| 409 | GOLOMT BANK JSC | USY27906AD16 | Not reported | 0.097% | $603K | Debt | Corporate | MN | USD |
| 410 | Turkiye Government International Bonds | US900123DL13 | 900123DL1 | 0.097% | $603K | Debt | Non-US sovereign | Türkiye | USD |
| 411 | Republic of South Africa Government International Bonds | US836205AV60 | 836205AV6 | 0.097% | $603K | Debt | Non-US sovereign | South Africa | USD |
| 412 | IIFL FINANCE LTD | US44964HAB06 | 44964HAB0 | 0.097% | $602K | Debt | Corporate | India | USD |
| 413 | SMIC SG HOLDINGS PTE LTD | XS2862924532 | Not reported | 0.097% | $602K | Debt | Corporate | Singapore | USD |
| 414 | BAJ TIER 1 SUKUK CO LTD | XS3184155441 | Not reported | 0.097% | $602K | Debt | Corporate | Cayman Islands | USD |
| 415 | ARDSHININVESTBK (DILIJAN Ardshinbank CJSC Via Dilijan Finance BV | XS3239201414 | Not reported | 0.096% | $599K | Debt | Corporate | Netherlands | USD |
| 416 | DIB TIER 1 SUKUK 6 DIB Tier 1 Sukuk 6 Ltd | XS2913984568 | Not reported | 0.096% | $596K | Debt | Corporate | Cayman Islands | USD |
| 417 | COX ASSET MEXICO SA CV COX Asset Mexico SA de CV | USP3172AAA45 | Not reported | 0.096% | $596K | Debt | Corporate | Mexico | USD |
| 418 | Turkiye Government International Bonds | US900123CP36 | 900123CP3 | 0.095% | $592K | Debt | Non-US sovereign | Türkiye | USD |
| 419 | GRUPO NUTRESA SA | USP5041CAA47 | Not reported | 0.095% | $592K | Debt | Corporate | Colombia | USD |
| 420 | RIYAD TIER 1 SUKUK Riyad Tier 1 Sukuk Ltd | XS2431946529 | Not reported | 0.095% | $591K | Debt | Corporate | Cayman Islands | USD |
| 421 | LEVIATHAN BOND LTD | IL0011677908 | Not reported | 0.095% | $590K | Debt | Corporate | Israel | USD |
| 422 | TELECOM ARGENTINA SA | USP9028NCA74 | Not reported | 0.095% | $590K | Debt | Corporate | Argentina | USD |
| 423 | REPUBLIC OF TURKIYE Turkiye Government International Bond | US900123DV94 | 900123DV9 | 0.094% | $589K | Debt | Non-US sovereign | Türkiye | USD |
| 424 | MASHREQBANK PSC | XS3298823223 | Not reported | 0.094% | $588K | Debt | Corporate | United Arab Emirates | USD |
| 425 | SOBHA SUKUK LTD | XS2633136234 | Not reported | 0.094% | $588K | Debt | Corporate | Cayman Islands | USD |
| 426 | Turkiye Government International Bonds | US900123AL40 | 900123AL4 | 0.094% | $586K | Debt | Non-US sovereign | Türkiye | USD |
| 427 | REPUBLIC OF TURKIYE Turkiye Government International Bond | US900123DR82 | 900123DR8 | 0.094% | $586K | Debt | Non-US sovereign | Türkiye | USD |
| 428 | FED REPUBLIC OF BRAZIL Brazilian Government International Bond | US105756CP36 | 105756CP3 | 0.093% | $582K | Debt | Non-US sovereign | Brazil | USD |
| 429 | GOL FINANCE Gol Finance Inc | USL4441RAL08 | Not reported | 0.093% | $582K | Debt | Corporate | Cayman Islands | USD |
| 430 | 10 RENEW POWER SUBSIDIAR ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | USY7280PAA13 | Not reported | 0.093% | $581K | Debt | Corporate | India | USD |
| 431 | ECOPETROL SA | US279158AT64 | 279158AT6 | 0.093% | $581K | Debt | Corporate | Colombia | USD |
| 432 | JSW STEEL LTD | USY44680RW11 | Not reported | 0.093% | $580K | Debt | Corporate | India | USD |
| 433 | LEBANESE REPUBLIC Lebanon Government International Bond | XS0707820659 | Not reported | 0.093% | $578K | Debt | Non-US sovereign | Lebanon | USD |
| 434 | SOBHA SUKUK I HOLDING Sobha Sukuk I Holding Ltd | XS3073626601 | Not reported | 0.092% | $576K | Debt | Corporate | United Arab Emirates | USD |
| 435 | Turkiye Government International Bonds | US900123CY43 | 900123CY4 | 0.092% | $575K | Debt | Non-US sovereign | Türkiye | USD |
| 436 | REPUBLIC OF TURKIYE Turkiye Government International Bond | US900123DT49 | 900123DT4 | 0.092% | $575K | Debt | Non-US sovereign | Türkiye | USD |
| 437 | Brazil Government International Bonds | US105756CJ75 | 105756CJ7 | 0.092% | $574K | Debt | Non-US sovereign | Brazil | USD |
| 438 | GOHL CAPITAL HOLDINGS Gohl Capital Holdings Ltd | XS3357513533 | Not reported | 0.091% | $569K | Debt | Corporate | Isle of Man | USD |
| 439 | CANPACK SA/CANPACK US Canpack SA / Canpack US LLC | USU1390CAA46 | Not reported | 0.091% | $567K | Debt | Corporate | Not stated or supranational | USD |
| 440 | TELECOM DIGITALES SA Telecomunicaciones Digitales SA | USP1926LAA37 | Not reported | 0.091% | $566K | Debt | Corporate | Panama | USD |
| 441 | MAF GLOBAL SECURITIES MAF Global Securities Ltd | XS3225990483 | Not reported | 0.090% | $560K | Debt | Corporate | Cayman Islands | USD |
| 442 | Brazil Government International Bonds | US105756BB58 | 105756BB5 | 0.090% | $558K | Debt | Non-US sovereign | Brazil | USD |
| 443 | METINVEST BV | XS2056723468 | Not reported | 0.090% | $558K | Debt | Corporate | Netherlands | USD |
| 444 | PETROLEOS MEXICANOS | US71654QCL41 | 71654QCL4 | 0.089% | $554K | Debt | Corporate | Mexico | USD |
| 445 | UPL CORP LTD | XS2189565992 | Not reported | 0.089% | $552K | Debt | Corporate | Mauritius | USD |
| 446 | BANCO DE CREDITO DEL PER Banco de Credito del Peru S.A. | US05971V2D64 | 05971V2D6 | 0.088% | $546K | Debt | Corporate | Peru | USD |
| 447 | SAAVI ENERGIA SARL | USL02668AA66 | Not reported | 0.087% | $542K | Debt | Corporate | Luxembourg | USD |
| 448 | LEBANESE REPUBLIC Lebanon Government International Bond | XS1196419854 | Not reported | 0.086% | $535K | Debt | Non-US sovereign | Lebanon | USD |
| 449 | Brazil Government International Bonds | US105756BK57 | 105756BK5 | 0.085% | $527K | Debt | Non-US sovereign | Brazil | USD |
| 450 | KOSMOS ENERGY LTD | USU5007TAE56 | Not reported | 0.084% | $524K | Debt | Corporate | United States | USD |
| 451 | PETROLEOS MEXICANOS | US71654QAZ54 | 71654QAZ5 | 0.083% | $521K | Debt | Corporate | Mexico | USD |
| 452 | PAMPA ENERGIA SA | USP7464EAT30 | Not reported | 0.083% | $520K | Debt | Corporate | Argentina | USD |
| 453 | Argentina Republic Government International Bonds | US040114HW38 | 040114HW3 | 0.083% | $517K | Debt | Non-US sovereign | Argentina | USD |
| 454 | MC BRAZIL DWNSTRM MC Brazil Downstream Trading SARL | USL626A6AA24 | Not reported | 0.083% | $516K | Debt | Corporate | Luxembourg | USD |
| 455 | BINGHATTI SUKUK 2 SPV Binghatti Sukuk 2 Spv Ltd | XS3145700491 | Not reported | 0.081% | $506K | Debt | Corporate | United Arab Emirates | USD |
| 456 | BINGHATTI SUKUK 2 SPV Binghatti Sukuk 2 Spv Ltd | XS3289056395 | Not reported | 0.078% | $489K | Debt | Corporate | United Arab Emirates | USD |
| 457 | GLP PTE LTD | XS2340147813 | Not reported | 0.078% | $487K | Debt | Corporate | Singapore | USD |
| 458 | Turkiye Government International Bonds | US900123DD96 | 900123DD9 | 0.077% | $483K | Debt | Non-US sovereign | Türkiye | USD |
| 459 | PETROLEOS MEXICANOS | US71654QCP54 | 71654QCP5 | 0.076% | $477K | Debt | Corporate | Mexico | USD |
| 460 | Turkiye Government International Bonds | US900123AT75 | 900123AT7 | 0.076% | $476K | Debt | Non-US sovereign | Türkiye | USD |
| 461 | LI & FUNG LTD | XS1389118453 | Not reported | 0.075% | $467K | Debt | Corporate | Bermuda | USD |
| 462 | Colombia Government International Bonds | US195325DR36 | 195325DR3 | 0.073% | $455K | Debt | Non-US sovereign | Colombia | USD |
| 463 | ECOPETROL SA | US279158AP43 | 279158AP4 | 0.073% | $454K | Debt | Corporate | Colombia | USD |
| 464 | Petrobras Global Finance BV | US71647NAN93 | 71647NAN9 | 0.073% | $453K | Debt | Corporate | Netherlands | USD |
| 465 | ECOBANK TRANSNATIONAL Ecobank Transnational Inc | XS2879056534 | Not reported | 0.071% | $441K | Debt | Corporate | TG | USD |
| 466 | Lebanon Government International Bonds | XS1586230051 | Not reported | 0.070% | $436K | Debt | Non-US sovereign | Lebanon | USD |
| 467 | BBVA MEX BANCA GRUPO TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | USP1S81BAA64 | Not reported | 0.069% | $429K | Debt | Corporate | Mexico | USD |
| 468 | YINSON BORONIA PRODUCTIO Yinson Boronia Production BV | USN9733XAA56 | Not reported | 0.068% | $422K | Debt | Corporate | Netherlands | USD |
| 469 | BBVA MEX BANCA GRUPO TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | USP1S81BAB48 | Not reported | 0.068% | $421K | Debt | Corporate | Mexico | USD |
| 470 | SASOL FINANCING USA LLC | USU8035UAD47 | Not reported | 0.067% | $416K | Debt | Corporate | United States | USD |
| 471 | Brazil Government International Bonds | US105756CE88 | 105756CE8 | 0.066% | $414K | Debt | Non-US sovereign | Brazil | USD |
| 472 | CEMEX SAB DE CV | USP2253TJW01 | Not reported | 0.066% | $412K | Debt | Corporate | Mexico | USD |
| 473 | BANCO DAVIVIENDA SA | USP0R137PD99 | Not reported | 0.066% | $412K | Debt | Corporate | Colombia | USD |
| 474 | TRANSPORT DE GAS DEL SUR Transportadora de Gas del Sur SA | USP9308RBB89 | Not reported | 0.066% | $412K | Debt | Corporate | Argentina | USD |
| 475 | IHS HOLDING LTD | XS2941354487 | Not reported | 0.066% | $411K | Debt | Corporate | Cayman Islands | USD |
| 476 | AEROPUERTOS DOMINICANOS Aeropuertos Dominicanos Siglo XXI SA | USP0100VAC74 | Not reported | 0.066% | $411K | Debt | Corporate | Dominican Republic | USD |
| 477 | BANCO MERCANTIL DE NORTE Banco Mercantil del Norte SA/Grand Cayman | USP1400MAC21 | Not reported | 0.066% | $410K | Debt | Corporate | Cayman Islands | USD |
| 478 | BANCO MERCANTIL DE NORTE Banco Mercantil del Norte SA/Grand Cayman | USP1400MAE86 | Not reported | 0.066% | $410K | Debt | Corporate | Cayman Islands | USD |
| 479 | BBVA MEX BANCA GRUPO TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | USP2000GAA15 | Not reported | 0.066% | $410K | Debt | Corporate | Mexico | USD |
| 480 | BANCO MACRO SA | USP1047VAL10 | Not reported | 0.066% | $410K | Debt | Corporate | Argentina | USD |
| 481 | ARAB REPUBLIC OF EGYPT Egypt Government International Bond | XS1953057061 | Not reported | 0.066% | $409K | Debt | Non-US sovereign | Egypt | USD |
| 482 | GOLAR LNG LTD | USG4023LAD31 | Not reported | 0.065% | $406K | Debt | Corporate | Bermuda | USD |
| 483 | Petrobras Global Finance BV | US71647NAY58 | 71647NAY5 | 0.065% | $406K | Debt | Corporate | Netherlands | USD |
| 484 | ITAU UNIBANCO HLDG SA/KY Itau Unibanco Holding SA/Cayman Island | US46556W2E95 | 46556W2E9 | 0.065% | $405K | Debt | Corporate | Brazil | USD |
| 485 | SIB TIER 1 SUKUK SIB Tier 1 Sukuk Iind Ltd | XS3039166791 | Not reported | 0.065% | $404K | Debt | Corporate | Cayman Islands | USD |
| 486 | SAN MIGUEL GLOBAL POWER San Miguel Global Power Holdings Corp | XS3121131125 | Not reported | 0.065% | $404K | Debt | Corporate | Philippines | USD |
| 487 | DIB TIER 1 SUKUK 7 DIB Tier 1 Sukuk 7 Ltd | XS3335638196 | Not reported | 0.065% | $403K | Debt | Corporate | Cayman Islands | USD |
| 488 | BIDVEST GROUP UK PLC Bidvest Group UK PLC/The | XS3179720167 | Not reported | 0.065% | $403K | Debt | Corporate | United Kingdom | USD |
| 489 | ACCESS BANK PLC | XS2393246819 | Not reported | 0.064% | $402K | Debt | Corporate | Nigeria | USD |
| 490 | GRUPO AEROMEXICO SAB Grupo Aeromexico SAB de CV | USP4955JAC29 | Not reported | 0.064% | $402K | Debt | Corporate | Mexico | USD |
| 491 | TVF VARLIK KIRALAMA AS | XS2911679004 | Not reported | 0.064% | $400K | Debt | Corporate | Türkiye | USD |
| 492 | WE SODA INV HOLDING PLC WE Soda Investments Holding PLC | USG95448AA75 | Not reported | 0.064% | $400K | Debt | Corporate | United Kingdom | USD |
| 493 | GRUPO AEROMEXICO SAB Grupo Aeromexico SAB de CV | USP4955JAB46 | Not reported | 0.064% | $400K | Debt | Corporate | Mexico | USD |
| 494 | SIERRACOL EN AND/ARA/DEV SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | USU8215PAA31 | Not reported | 0.064% | $399K | Debt | Corporate | United States | USD |
| 495 | KLABIN AUSTRIA GMBH | USA35155AB50 | Not reported | 0.064% | $399K | Debt | Corporate | Austria | USD |
| 496 | IHS HOLDING LTD | XS2413632527 | Not reported | 0.064% | $398K | Debt | Corporate | Cayman Islands | USD |
| 497 | WYNN MACAU LTD | USG98149AD29 | Not reported | 0.064% | $398K | Debt | Corporate | Cayman Islands | USD |
| 498 | Bahrain Government International Bonds | XS1405766541 | Not reported | 0.064% | $397K | Debt | Non-US sovereign | Bahrain | USD |
| 499 | MOBILIARE SA / MEXICO SA Mobiliare Latam SA / Mobiliare Latam Mexico SA de CV | USP68290AA64 | Not reported | 0.064% | $397K | Debt | Corporate | Not stated or supranational | USD |
| 500 | AXIA ENERGIA SA | USP2281VAA81 | Not reported | 0.064% | $397K | Debt | Corporate | Brazil | USD |