iShares J.P. Morgan EM High Yield Bond ETF (EMHY)
BATS: EMHY · Real-Time Price · USD
40.59
-0.05 (-0.12%)
Jun 26, 2026, 4:00 PM EDT - Market closed

EMHY Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY2.46%14,900,000
2n/aINDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-311.24%7,500,000
3n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-311.22%7,824,602
4n/aARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-091.07%7,960,000
5n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-030.89%5,677,560
6n/aARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-090.65%4,445,870
7n/aARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-090.64%4,560,945
8n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 8.75 2034-01-290.62%3,620,000
9n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.0 2040-07-310.57%4,003,095
10n/aGHANA (REPUBLIC OF) DISCO RegS - 5.0 2029-07-030.55%3,302,898
11n/aECUADOR REPUBLIC OF (GOVERNMENT) RegS - 9.25 2039-01-290.53%3,035,000
12n/aARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-090.52%4,168,608
13n/aPETROLEOS MEXICANOS - 7.69 2050-01-230.51%3,200,000
14n/aJAMAICA (GOVERNMENT) - 7.88 2045-07-280.51%2,500,000
15n/aDIGICEL INTERNATIONAL FINANCE LTD RegS - 8.63 2032-08-010.49%2,800,000
16n/aUKRAINE (REPUBLIC OF) C BONDS RegS - 4.0 2032-02-010.48%3,500,000
17n/aPETROLEOS MEXICANOS - 6.7 2032-02-160.48%2,800,000
18n/aSRI LANKA (REPUBLIC OF) MLB RegS - 3.35 2033-03-150.47%2,978,183
19n/aSRI LANKA (REPUBLIC OF) MLB RegS - 3.6 2038-02-150.45%2,685,964
20n/aANGOLA (REPUBLIC OF) MTN RegS - 9.88 2037-03-310.45%2,600,000
21n/aCOTE D IVOIRE (REPUBLIC OF) RegS - 8.07 2036-04-010.44%2,400,000
22n/aCOSTA RICA (REPUBLIC OF) RegS - 7.3 2054-11-130.39%2,095,000
23n/aANGOLA (REPUBLIC OF) MTN RegS - 9.24 2031-01-150.39%2,200,000
24n/aANGOLA (REPUBLIC OF) RegS - 9.38 2048-05-080.38%2,400,000
25n/aCOTE D IVOIRE (REPUBLIC OF) RegS - 8.25 2037-01-300.38%2,000,000
As of Jun 25, 2026
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