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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | BANCO NAC DE MEXICO SA Banco Nacional de Mexico SA | USP1S8TDFJ81 | Not reported | 0.063% | $396K | Debt | Corporate | Mexico | USD |
| 502 | TELEFONICA MOVILES CHILE Telefonica Moviles Chile SA | USP90375AV12 | Not reported | 0.063% | $394K | Debt | Corporate | Chile | USD |
| 503 | SIBANYE-STILLWATER UK Sibanye-Stillwater UK Financing PLC | USG8118LAA64 | Not reported | 0.063% | $394K | Debt | Corporate | United Kingdom | USD |
| 504 | BANCO BRADESCO (CAYMAN) Banco Bradesco SA/Cayman Islands | US05947LBD91 | 05947LBD9 | 0.063% | $392K | Debt | Corporate | Cayman Islands | USD |
| 505 | BBVA MEX BANCA GRUPO TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | USP16259AM84 | Not reported | 0.063% | $391K | Debt | Corporate | Mexico | USD |
| 506 | LEBANESE REPUBLIC Lebanon Government International Bond | XS1586230481 | Not reported | 0.062% | $389K | Debt | Non-US sovereign | Lebanon | USD |
| 507 | GFH SENIOR SUKUK LTD | XS2928674253 | Not reported | 0.062% | $386K | Debt | Corporate | Cayman Islands | USD |
| 508 | BANK BAHRAIN & KUWAIT BBK BSC | XS2834924867 | Not reported | 0.062% | $386K | Debt | Corporate | Bahrain | USD |
| 509 | TPAO VARLIK KIRALAMA ASA | XS3304298287 | Not reported | 0.062% | $386K | Debt | Corporate | Türkiye | USD |
| 510 | AVIANCA MIDCO 2 PLC | USG2957NAA93 | Not reported | 0.062% | $385K | Debt | Corporate | United Kingdom | USD |
| 511 | ECOPETROL SA | US279158AE95 | 279158AE9 | 0.062% | $384K | Debt | Corporate | Colombia | USD |
| 512 | OMNIYAT SUKUK 1 LTD | XS3065329446 | Not reported | 0.061% | $382K | Debt | Corporate | Cayman Islands | USD |
| 513 | MINERVA LUXEMBOURG SA | USL6401PAP82 | Not reported | 0.061% | $382K | Debt | Corporate | Luxembourg | USD |
| 514 | EASTERN & SOUTHERN AFRIC Eastern & Southern African Trade & Development Bank/The | XS2356571559 | Not reported | 0.061% | $381K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 515 | REPUBLIC OF TURKIYE Turkiye Government International Bond | US900123DU12 | 900123DU1 | 0.061% | $381K | Debt | Non-US sovereign | Türkiye | USD |
| 516 | ARAB REPUBLIC OF EGYPT Egypt Government International Bond | XS1953057491 | Not reported | 0.061% | $380K | Debt | Non-US sovereign | Egypt | USD |
| 517 | KINGDOM OF BAHRAIN Bahrain Government International Bond | US05675M2R49 | 05675M2R4 | 0.061% | $378K | Debt | Non-US sovereign | Bahrain | USD |
| 518 | COLOMBIA TELECOMUNICACIO Colombia Telecomunicaciones SA ESP | USP28768AC69 | Not reported | 0.061% | $378K | Debt | Corporate | Colombia | USD |
| 519 | MINSUR SA | USP6811TAB19 | Not reported | 0.061% | $377K | Debt | Corporate | Peru | USD |
| 520 | AVIANCA MIDCO 2 PLC | USG2957NAD33 | Not reported | 0.060% | $375K | Debt | Corporate | United Kingdom | USD |
| 521 | LONGFOR HOLDINGS LTD Longfor Group Holdings Ltd | XS1743535491 | Not reported | 0.060% | $374K | Debt | Corporate | Cayman Islands | USD |
| 522 | LEBANESE REPUBLIC Lebanon Government International Bond | XS0859367194 | Not reported | 0.060% | $373K | Debt | Non-US sovereign | Lebanon | USD |
| 523 | TOTAL PLAY TELECOM Total Play Telecomunicaciones SA de CV | USP9190PAM07 | Not reported | 0.060% | $372K | Debt | Corporate | Mexico | USD |
| 524 | BANCO DAVIVIENDA SA | USP0R11WAG52 | Not reported | 0.060% | $371K | Debt | Corporate | Colombia | USD |
| 525 | AZUL SECURED FINANCE LLP | USU0551YAK11 | Not reported | 0.059% | $369K | Debt | Corporate | United States | USD |
| 526 | AI CANDELARIA -SPAIN- SA AL Candelaria -spain- SA | USE0R75RAB28 | Not reported | 0.059% | $368K | Debt | Corporate | Spain | USD |
| 527 | PETROLEOS MEXICANOS | US71654QBR20 | 71654QBR2 | 0.059% | $367K | Debt | Corporate | Mexico | USD |
| 528 | ENFRAGEN ENERGIA SUR SA EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | USE4181LAA91 | Not reported | 0.059% | $367K | Debt | Corporate | Spain | USD |
| 529 | TECPETROL S.A. | USP90187AT55 | Not reported | 0.058% | $360K | Debt | Corporate | Argentina | USD |
| 530 | LEBANESE REPUBLIC Lebanon Government International Bond | XS0859366899 | Not reported | 0.057% | $356K | Debt | Non-US sovereign | Lebanon | USD |
| 531 | Turkiye Government International Bonds | US900123BB58 | 900123BB5 | 0.056% | $351K | Debt | Non-US sovereign | Türkiye | USD |
| 532 | MARB BONDCO PLC | USG5825AAC65 | Not reported | 0.056% | $351K | Debt | Corporate | United Kingdom | USD |
| 533 | ALPEK SA DE CV Alpek SAB de CV | USP01703AD22 | Not reported | 0.056% | $347K | Debt | Corporate | Mexico | USD |
| 534 | Petrobras Global Finance BV | US71647NBL29 | 71647NBL2 | 0.055% | $345K | Debt | Corporate | Netherlands | USD |
| 535 | BBVA MEX BANCA GRUPO TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | USP16259AN67 | Not reported | 0.055% | $342K | Debt | Corporate | Mexico | USD |
| 536 | ABRA GLOBAL FINANCE | USG00912AC21 | Not reported | 0.055% | $342K | Debt | Corporate | Cayman Islands | USD |
| 537 | NEMAK SAB DE CV | USP71340AD81 | Not reported | 0.054% | $338K | Debt | Corporate | Mexico | USD |
| 538 | CSN ISLANDS XI CORP CSN Inova Ventures | USG2583XAB76 | Not reported | 0.054% | $334K | Debt | Corporate | Cayman Islands | USD |
| 539 | ECOPETROL SA | US279158AQ26 | 279158AQ2 | 0.052% | $323K | Debt | Corporate | Colombia | USD |
| 540 | ORBIA ADVANCE CORP SAB Orbia Advance Corp SAB de CV | USP57908AF58 | Not reported | 0.051% | $320K | Debt | Corporate | Mexico | USD |
| 541 | PETROBRAS GLOBAL FINANCE Petrobras Global Finance BV | US71647NAK54 | 71647NAK5 | 0.051% | $319K | Debt | Corporate | Netherlands | USD |
| 542 | VISTA OIL & GAS ARGENTIN Vista Energy Argentina SAU | USP9659RAB44 | Not reported | 0.051% | $318K | Debt | Corporate | Argentina | USD |
| 543 | YINSON PRODUCTION FINANC Yinson Production Financial Services Pte Ltd | NO0013215509 | Not reported | 0.051% | $315K | Debt | Corporate | Singapore | USD |
| 544 | RAIZEN FUELS FINANCE Raizen Fuels Finance SA | USL7909CAD94 | Not reported | 0.050% | $314K | Debt | Corporate | Luxembourg | USD |
| 545 | LEBANESE REPUBLIC Lebanon Government International Bond | XS0559237796 | Not reported | 0.050% | $310K | Debt | Non-US sovereign | Lebanon | USD |
| 546 | GRUPO TELEVISA SAB | US40049JBC09 | 40049JBC0 | 0.050% | $309K | Debt | Corporate | Mexico | USD |
| 547 | COMPANIA GENERAL COMBUST Cia General de Combustibles SA | USP3063DAC67 | Not reported | 0.049% | $305K | Debt | Corporate | Argentina | USD |
| 548 | VANKE REAL ESTATE HK Vanke Real Estate Hong Kong Co Ltd | XS1713193586 | Not reported | 0.048% | $299K | Debt | Corporate | Hong Kong | USD |
| 549 | EMP DISTRIBUIDORA NORTE Empresa Distribuidora Y Comercializadora Norte | USP3710FBA14 | Not reported | 0.048% | $298K | Debt | Corporate | Argentina | USD |
| 550 | ZORLU ENERJI ELEKTRIK Zorlu Enerji Elektrik Uretim AS | XS2926261426 | Not reported | 0.048% | $297K | Debt | Corporate | Türkiye | USD |
| 551 | PETROBRAS GLOBAL FINANCE Petrobras Global Finance BV | US71647NBM02 | 71647NBM0 | 0.047% | $292K | Debt | Corporate | Netherlands | USD |
| 552 | YPF SOCIEDAD ANONIMA YPF SA | USP989MJBU46 | Not reported | 0.046% | $286K | Debt | Corporate | Argentina | USD |
| 553 | Petrobras Global Finance BV | US71647NBH17 | 71647NBH1 | 0.044% | $274K | Debt | Corporate | Netherlands | USD |
| 554 | GRUPO TELEVISA SAB | US40049JBA43 | 40049JBA4 | 0.044% | $274K | Debt | Corporate | Mexico | USD |
| 555 | TELECOM ARGENTINA SA | USP9028NBT74 | Not reported | 0.043% | $271K | Debt | Corporate | Argentina | USD |
| 556 | PAMPA ENERGIA SA | USP7464EAY25 | Not reported | 0.043% | $269K | Debt | Corporate | Argentina | USD |
| 557 | YPF SOCIEDAD ANONIMA YPF SA | USP989MJBS99 | Not reported | 0.043% | $266K | Debt | Corporate | Argentina | USD |
| 558 | NWD FINANCE (BVI) LTD | XS1960476387 | Not reported | 0.042% | $263K | Debt | Corporate | British Virgin Islands | USD |
| 559 | TELECOM ARGENTINA SA | USP9028NCE96 | Not reported | 0.042% | $261K | Debt | Corporate | Argentina | USD |
| 560 | VISTA OIL & GAS ARGENTIN Vista Energy Argentina SAU | USP9659RAA60 | Not reported | 0.041% | $258K | Debt | Corporate | Argentina | USD |
| 561 | Petrobras Global Finance BV | US71647NBK46 | 71647NBK4 | 0.041% | $253K | Debt | Corporate | Netherlands | USD |
| 562 | PETROBRAS GLOBAL FINANCE Petrobras Global Finance BV | US71647NBN84 | 71647NBN8 | 0.039% | $244K | Debt | Corporate | Netherlands | USD |
| 563 | RAIZEN FUELS FINANCE Raizen Fuels Finance SA | USL7909CAE77 | Not reported | 0.034% | $213K | Debt | Corporate | Luxembourg | USD |
| 564 | YPF SOCIEDAD ANONIMA YPF SA | USP989MJBV29 | Not reported | 0.034% | $213K | Debt | Corporate | Argentina | USD |
| 565 | YAPI VE KREDI BANKASI AS | XS2445343689 | Not reported | 0.034% | $212K | Debt | Corporate | Türkiye | USD |
| 566 | TRIDENT ENERGY FINANCE Trident Energy Finance PLC | XS2818827169 | Not reported | 0.034% | $211K | Debt | Corporate | United Kingdom | USD |
| 567 | 3R LUX SARL | USL9R621AA97 | Not reported | 0.034% | $211K | Debt | Corporate | Luxembourg | USD |
| 568 | PLUSPETROL SA | USP7924AAA62 | Not reported | 0.034% | $211K | Debt | Corporate | Argentina | USD |
| 569 | RAIZEN FUELS FINANCE Raizen Fuels Finance SA | USL7909CAC12 | Not reported | 0.034% | $211K | Debt | Corporate | Luxembourg | USD |
| 570 | RAIZEN FUELS FINANCE Raizen Fuels Finance SA | USL7909CAG26 | Not reported | 0.034% | $211K | Debt | Corporate | Luxembourg | USD |
| 571 | TURKIYE VAKIFLAR BANKASI Turkiye Vakiflar Bankasi TAO | XS2677517497 | Not reported | 0.034% | $211K | Debt | Corporate | Türkiye | USD |
| 572 | CONSTELLATION OIL SA Constellation Oil Services Holding SA | USL67356AA09 | Not reported | 0.034% | $210K | Debt | Corporate | Luxembourg | USD |
| 573 | TURKIYE IS BANKASI A.S | XS1623796072 | Not reported | 0.033% | $209K | Debt | Corporate | Türkiye | USD |
| 574 | LD CELULOSE INTERNATIONA LD Celulose International GmbH | USA4S42PAA32 | Not reported | 0.033% | $208K | Debt | Corporate | Austria | USD |
| 575 | MINERVA LUXEMBOURG SA | USL6401PAM51 | Not reported | 0.033% | $207K | Debt | Corporate | Luxembourg | USD |
| 576 | PLUSPETROL SA | USP7924AAC29 | Not reported | 0.033% | $206K | Debt | Corporate | Argentina | USD |
| 577 | YAPI VE KREDI BANKASI AS | XS2741069996 | Not reported | 0.033% | $206K | Debt | Corporate | Türkiye | USD |
| 578 | ARCELIK AS | XS2695038401 | Not reported | 0.033% | $206K | Debt | Corporate | Türkiye | USD |
| 579 | TURKIYE IS BANKASI A.S | XS2654059752 | Not reported | 0.033% | $206K | Debt | Corporate | Türkiye | USD |
| 580 | EREGLI DEMIR VE CELIK Eregli Demir ve Celik Fabrikalari TAS | XS2861686041 | Not reported | 0.033% | $206K | Debt | Corporate | Türkiye | USD |
| 581 | VISTA OIL & GAS ARGENTIN Vista Energy Argentina SAU | USP9659RAD00 | Not reported | 0.033% | $206K | Debt | Corporate | Argentina | USD |
| 582 | TURKCELL ILETISIM HIZMET Turkcell Iletisim Hizmetleri AS | XS2981975613 | Not reported | 0.033% | $205K | Debt | Corporate | Türkiye | USD |
| 583 | USIMINAS INTERNATIONAL Usiminas International Sarl | USL95806AB88 | Not reported | 0.033% | $205K | Debt | Corporate | Luxembourg | USD |
| 584 | TURKIYE VAKIFLAR BANKASI Turkiye Vakiflar Bankasi TAO | XS2793703500 | Not reported | 0.033% | $205K | Debt | Corporate | Türkiye | USD |
| 585 | AKBANK TAS | XS2842188687 | Not reported | 0.033% | $205K | Debt | Corporate | Türkiye | USD |
| 586 | TURKIYE VAKIFLAR BANKASI Turkiye Vakiflar Bankasi TAO | XS2850573374 | Not reported | 0.033% | $205K | Debt | Corporate | Türkiye | USD |
| 587 | TURKCELL ILETISIM HIZMET Turkcell Iletisim Hizmetleri AS | XS2981975027 | Not reported | 0.033% | $205K | Debt | Corporate | Türkiye | USD |
| 588 | BANCO BRADESCO (CAYMAN) Banco Bradesco SA/Cayman Islands | US05947LBB36 | 05947LBB3 | 0.033% | $205K | Debt | Corporate | Cayman Islands | USD |
| 589 | MERSIN ULUSLARARASI LIMA Mersin Uluslararasi Liman Isletmeciligi AS | XS2696793012 | Not reported | 0.033% | $204K | Debt | Corporate | Türkiye | USD |
| 590 | SISECAM UK PLC | XS2812381247 | Not reported | 0.033% | $204K | Debt | Corporate | United Kingdom | USD |
| 591 | YPF SOCIEDAD ANONIMA YPF SA | USP989MJBT72 | Not reported | 0.033% | $204K | Debt | Corporate | Argentina | USD |
| 592 | YAPI VE KREDI BANKASI AS | XS2796491681 | Not reported | 0.033% | $203K | Debt | Corporate | Türkiye | USD |
| 593 | QNB BANK AS | XS2798098310 | Not reported | 0.033% | $203K | Debt | Corporate | Türkiye | USD |
| 594 | ULKER BISKUVI SANAYI AS | XS2855391533 | Not reported | 0.033% | $203K | Debt | Corporate | Türkiye | USD |
| 595 | TURK TELEKOMUNIKASYON AS | XS2820499619 | Not reported | 0.033% | $203K | Debt | Corporate | Türkiye | USD |
| 596 | BANCO MERCANTIL DE NORTE Banco Mercantil del Norte SA/Grand Cayman | USP1400MAD04 | Not reported | 0.033% | $203K | Debt | Corporate | Cayman Islands | USD |
| 597 | AKBANK TAS | XS2783589844 | Not reported | 0.033% | $203K | Debt | Corporate | Türkiye | USD |
| 598 | BANCO DO BRASIL (CAYMAN) Banco do Brasil SA/Cayman | USP2000TAB19 | Not reported | 0.033% | $203K | Debt | Corporate | Brazil | USD |
| 599 | TURKIYE GARANTI BANKASI Turkiye Garanti Bankasi AS | XS2773062471 | Not reported | 0.033% | $203K | Debt | Corporate | Türkiye | USD |
| 600 | BANCO BTG PACTUAL/CAYMAN Banco BTG Pactual SA/Cayman Islands | US05971BAK52 | 05971BAK5 | 0.033% | $203K | Debt | Corporate | Brazil | USD |