iShares J.P. Morgan EM High Yield Bond ETF

Fund Profile

Fund profile

Tickers

EMHY

Fund manager

iShares MSCI South Korea ETF

Total assets

$520.23 mm

Liabilities

$108.35 mm

Net assets

$411.88 mm

Number of holdings

659.00

EMHY stock data

1M 3M 6M 1Y

Top 200 of 659 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	53.99 mm	53.96 mm shares	13.11	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	5.41 mm	5.41 mm shares	1.31	Short-term investment vehicle	Long	USA
Argentina Republic Government International Bonds	4.85 mm	11.60 mm principal	1.18	Debt	Long	Argentina
Argentina Republic Government International Bonds	4.72 mm	8.73 mm principal	1.15	Debt	Long	Argentina
Industrial & Commercial Bank of China Ltd	3.55 mm	3.70 mm principal	0.86	Debt	Long	China
Petroleos Mexicanos	3.40 mm	4.63 mm principal	0.83	Debt	Long	Mexico
Petroleos Mexicanos	3.28 mm	3.85 mm principal	0.80	Debt	Long	Mexico
Argentina Republic Government International Bonds	3.00 mm	6.50 mm principal	0.73	Debt	Long	Argentina
Argentina Republic Government International Bonds	2.35 mm	5.89 mm principal	0.57	Debt	Long	Argentina
Ecuador Government International Bonds	2.22 mm	4.19 mm principal	0.54	Debt	Long	Ecuador
Turkiye Government International Bonds	2.22 mm	2.00 mm principal	0.54	Debt	Long	Turkey
Petroleos Mexicanos	2.17 mm	2.26 mm principal	0.53	Debt	Long	Mexico
Petroleos Mexicanos	2.10 mm	3.10 mm principal	0.51	Debt	Long	Mexico
Turkiye Government International Bonds	1.89 mm	1.90 mm principal	0.46	Debt	Long	Turkey
Turkiye Government International Bonds	1.86 mm	1.80 mm principal	0.45	Debt	Long	Turkey
Samarco Mineracao SA	1.85 mm	2.00 mm principal	0.45	Debt	Long	Brazil
Turkiye Government International Bonds	1.85 mm	1.90 mm principal	0.45	Debt	Long	Turkey
Colombia Government International Bonds	1.85 mm	2.60 mm principal	0.45	Debt	Long	Colombia
Turkiye Government International Bond	1.84 mm	1.80 mm principal	0.45	Debt	Long	Turkey
Hazine Mustesarligi Varlik Kiralama AS	1.83 mm	1.80 mm principal	0.44	Debt	Long	Turkey
Turkiye Government International Bonds	1.82 mm	1.60 mm principal	0.44	Debt	Long	Turkey
Brazil Government International Bonds	1.77 mm	1.80 mm principal	0.43	Debt	Long	Brazil
Petroleos Mexicanos	1.73 mm	2.10 mm principal	0.42	Debt	Long	Mexico
Brazil Government International Bonds	1.72 mm	1.90 mm principal	0.42	Debt	Long	Brazil
Dominican Republic International Bonds	1.70 mm	1.95 mm principal	0.41	Debt	Long	Dominican Republic
Oman Government International Bonds	1.66 mm	1.60 mm principal	0.40	Debt	Long	Oman
Turkiye Government International Bonds	1.66 mm	1.50 mm principal	0.40	Debt	Long	Turkey
Brazil Government International Bonds	1.65 mm	2.25 mm principal	0.40	Debt	Long	Brazil
Dominican Republic International Bonds	1.65 mm	1.80 mm principal	0.40	Debt	Long	Dominican Republic
Turkiye Government International Bonds	1.64 mm	1.70 mm principal	0.40	Debt	Long	Turkey
Bank of Communications Co Ltd	1.56 mm	1.60 mm principal	0.38	Debt	Long	China
Turkiye Government International Bonds	1.55 mm	2.00 mm principal	0.38	Debt	Long	Turkey
Teva Pharmaceutical Finance Netherlands III BV	1.51 mm	1.60 mm principal	0.37	Debt	Long	Netherlands
Brazil Government International Bonds	1.51 mm	1.90 mm principal	0.37	Debt	Long	Brazil
Hazine Mustesarligi Varlik Kiralama AS	1.49 mm	1.40 mm principal	0.36	Debt	Long	Turkey
Turkiye Government International Bonds	1.48 mm	1.50 mm principal	0.36	Debt	Long	Turkey
Petroleos Mexicanos	1.48 mm	1.50 mm principal	0.36	Debt	Long	Mexico
Petroleos Mexicanos	1.48 mm	2.20 mm principal	0.36	Debt	Long	Mexico
Hazine Mustesarligi Varlik Kiralama AS	1.46 mm	1.40 mm principal	0.36	Debt	Long	Turkey
Turkiye Government International Bonds	1.44 mm	1.70 mm principal	0.35	Debt	Long	Turkey
Turkiye Government International Bonds	1.43 mm	1.30 mm principal	0.35	Debt	Long	Turkey
Oman Government International Bonds	1.41 mm	1.40 mm principal	0.34	Debt	Long	Oman
EC Ecopetrol S.A.	1.41 mm	1.35 mm principal	0.34	Debt	Long	Colombia
Turkiye Government International Bonds	1.39 mm	1.60 mm principal	0.34	Debt	Long	Turkey
Brazilian Government International Bond	1.38 mm	1.40 mm principal	0.34	Debt	Long	Brazil
Brazil Government International Bonds	1.38 mm	1.40 mm principal	0.33	Debt	Long	Brazil
Hazine Mustesarligi Varlik Kiralama AS	1.37 mm	1.40 mm principal	0.33	Debt	Long	Turkey
Ecuador Government International Bonds	1.36 mm	2.01 mm principal	0.33	Debt	Long	Ecuador
Brazil Government International Bonds	1.35 mm	1.60 mm principal	0.33	Debt	Long	Brazil
Jamaica Government International Bonds	1.30 mm	1.10 mm principal	0.32	Debt	Long	Jamaica
Brazilian Government International Bond	1.28 mm	1.30 mm principal	0.31	Debt	Long	Brazil
Colombia Government International Bonds	1.28 mm	1.60 mm principal	0.31	Debt	Long	Colombia
Turkiye Government International Bonds	1.27 mm	1.77 mm principal	0.31	Debt	Long	Turkey
Petroleos Mexicanos	1.24 mm	1.60 mm principal	0.30	Debt	Long	Mexico
Oman Government International Bond	1.23 mm	1.20 mm principal	0.30	Debt	Long	Oman
Colombia Government International Bonds	1.22 mm	1.20 mm principal	0.30	Debt	Long	Colombia
Brazil Government International Bonds	1.22 mm	1.20 mm principal	0.30	Debt	Long	Brazil
Brazil Government International Bonds	1.21 mm	1.20 mm principal	0.29	Debt	Long	Brazil
Southern Gas Corridor CJSC	1.21 mm	1.20 mm principal	0.29	Debt	Long	Azerbaijan
Petroleos Mexicanos	1.21 mm	1.35 mm principal	0.29	Debt	Long	Mexico
Turkiye Government International Bonds	1.20 mm	1.20 mm principal	0.29	Debt	Long	Turkey
Republic of South Africa Government International Bonds	1.19 mm	1.55 mm principal	0.29	Debt	Long	South Africa
Oman Government International Bonds	1.18 mm	1.20 mm principal	0.29	Debt	Long	Oman
Colombia Government International Bonds	1.18 mm	1.65 mm principal	0.29	Debt	Long	Colombia
EC Ecopetrol S.A.	1.17 mm	1.20 mm principal	0.28	Debt	Long	Colombia
Brazil Government International Bonds	1.17 mm	1.30 mm principal	0.28	Debt	Long	Brazil
Turkiye Government International Bonds	1.15 mm	1.20 mm principal	0.28	Debt	Long	Turkey
Brazil Government International Bonds	1.15 mm	1.20 mm principal	0.28	Debt	Long	Brazil
Turkiye Government International Bonds	1.14 mm	900.00 k principal	0.28	Debt	Long	Turkey
Colombia Government International Bonds	1.14 mm	1.20 mm principal	0.28	Debt	Long	Colombia
Dominican Republic International Bonds	1.14 mm	1.15 mm principal	0.28	Debt	Long	Dominican Republic
Turkiye Government International Bonds	1.13 mm	1.20 mm principal	0.28	Debt	Long	Turkey
Egypt Government International Bonds	1.13 mm	1.50 mm principal	0.28	Debt	Long	Egypt
Dominican Republic International Bonds	1.13 mm	1.15 mm principal	0.27	Debt	Long	Dominican Republic
Turkiye Government International Bonds	1.12 mm	1.20 mm principal	0.27	Debt	Long	Turkey
Dominican Republic International Bonds	1.11 mm	1.10 mm principal	0.27	Debt	Long	Dominican Republic
Colombia Government International Bonds	1.11 mm	1.20 mm principal	0.27	Debt	Long	Colombia
Colombia Government International Bonds	1.11 mm	1.30 mm principal	0.27	Debt	Long	Colombia
EC Ecopetrol S.A.	1.09 mm	1.10 mm principal	0.27	Debt	Long	Colombia
Colombia Government International Bonds	1.09 mm	1.40 mm principal	0.26	Debt	Long	Colombia
Colombia Government International Bonds	1.08 mm	1.10 mm principal	0.26	Debt	Long	Colombia
Petroleos Mexicanos	1.07 mm	1.05 mm principal	0.26	Debt	Long	Mexico
Dominican Republic International Bonds	1.07 mm	1.15 mm principal	0.26	Debt	Long	Dominican Republic
Turkiye Government International Bonds	1.07 mm	1.00 mm principal	0.26	Debt	Long	Turkey
Brazil Government International Bonds	1.07 mm	1.00 mm principal	0.26	Debt	Long	Brazil
Colombia Government International Bonds	1.06 mm	1.00 mm principal	0.26	Debt	Long	Colombia
First Quantum Minerals Ltd	1.05 mm	1.00 mm principal	0.26	Debt	Long	Canada
Petroleos Mexicanos	1.05 mm	1.15 mm principal	0.25	Debt	Long	Mexico
Colombia Government International Bonds	1.04 mm	1.00 mm principal	0.25	Debt	Long	Colombia
Oman Government International Bonds	1.04 mm	1.00 mm principal	0.25	Debt	Long	Oman
Costa Rica Government International Bonds	1.03 mm	1.00 mm principal	0.25	Debt	Long	Costa Rica
Turkiye Government International Bonds	1.03 mm	1.10 mm principal	0.25	Debt	Long	Turkey
Republic of South Africa Government International Bonds	1.02 mm	1.10 mm principal	0.25	Debt	Long	South Africa
Turkiye Government International Bonds	1.02 mm	1.10 mm principal	0.25	Debt	Long	Turkey
Banco do Brasil SA/Cayman	1.02 mm	1.00 mm principal	0.25	Debt	Long	Brazil
Oman Government International Bonds	1.02 mm	1.00 mm principal	0.25	Debt	Long	Oman
Republic of South Africa Government International Bonds	1.01 mm	1.10 mm principal	0.25	Debt	Long	South Africa
Petroleos Mexicanos	992.90 k	1.00 mm principal	0.24	Debt	Long	Mexico
Republic of South Africa Government International Bond	984.77 k	986.00 k principal	0.24	Debt	Long	South Africa
Turkiye Government International Bonds	980.50 k	1.00 mm principal	0.24	Debt	Long	Turkey
Oman Sovereign Sukuk Co.	977.50 k	1.00 mm principal	0.24	Debt	Long	Oman
Egypt Government International Bonds	971.25 k	1.00 mm principal	0.24	Debt	Long	Egypt
Costa Rica Government International Bonds	953.18 k	895.00 k principal	0.23	Debt	Long	Costa Rica
Dominican Republic International Bonds	952.38 k	950.00 k principal	0.23	Debt	Long	Dominican Republic
Oman Government International Bonds	949.70 k	950.00 k principal	0.23	Debt	Long	Oman
Angolan Government International Bond	947.50 k	1.00 mm principal	0.23	Debt	Long	Angola
Colombia Government International Bonds	938.40 k	1.20 mm principal	0.23	Debt	Long	Colombia
Bahrain Government International Bonds	936.28 k	900.00 k principal	0.23	Debt	Long	Bahrain
Republic of South Africa Government International Bonds	933.75 k	1.00 mm principal	0.23	Debt	Long	South Africa
Colombia Government International Bonds	932.56 k	889.00 k principal	0.23	Debt	Long	Colombia
Egypt Government International Bonds	927.00 k	1.20 mm principal	0.23	Debt	Long	Egypt
Avianca Midco 2 PLC	923.35 k	950.00 k principal	0.22	Debt	Long	UK
Brazil Government International Bonds	920.75 k	800.00 k principal	0.22	Debt	Long	Brazil
Nigeria Government International Bonds	920.31 k	1.00 mm principal	0.22	Debt	Long	Nigeria
Altice Financing SA	911.92 k	1.20 mm principal	0.22	Debt	Long	Luxembourg
Angolan Government International Bond	905.31 k	1.00 mm principal	0.22	Debt	Long	Angola
Argentina Republic Government International Bonds	880.36 k	1.52 mm principal	0.21	Debt	Long	Argentina
Turkiye Government International Bonds	874.69 k	900.00 k principal	0.21	Debt	Long	Turkey
Republic of South Africa Government International Bonds	869.63 k	900.00 k principal	0.21	Debt	Long	South Africa
Petroleos Mexicanos	867.47 k	898.00 k principal	0.21	Debt	Long	Mexico
MC Brazil Downstream Trading SARL	864.44 k	935.79 k principal	0.21	Debt	Long	Luxembourg
EC Ecopetrol S.A.	859.18 k	1.19 mm principal	0.21	Debt	Long	Colombia
Dominican Republic International Bonds	858.25 k	800.00 k principal	0.21	Debt	Long	Dominican Republic
Turkiye Government International Bonds	857.25 k	900.00 k principal	0.21	Debt	Long	Turkey
Angola Government International Bonds	841.56 k	1.00 mm principal	0.20	Debt	Long	Angola
Egypt Government International Bonds	837.50 k	1.00 mm principal	0.20	Debt	Long	Egypt
EC Ecopetrol S.A.	836.40 k	850.00 k principal	0.20	Debt	Long	Colombia
Ecuador Government International Bonds	835.43 k	1.73 mm principal	0.20	Debt	Long	Ecuador
OCP SA	832.00 k	800.00 k principal	0.20	Debt	Long	Morocco
Jamaica Government International Bonds	831.25 k	700.00 k principal	0.20	Debt	Long	Jamaica
Oman Government International Bonds	831.25 k	800.00 k principal	0.20	Debt	Long	Oman
Egyptian Financial Co for Sovereign Taskeek/The	827.75 k	800.00 k principal	0.20	Debt	Long	Egypt
Teva Pharmaceutical Finance Netherlands III BV	818.34 k	800.00 k principal	0.20	Debt	Long	Netherlands
Nigeria Government International Bonds	817.19 k	1.00 mm principal	0.20	Debt	Long	Nigeria
Pakistan Government International Bonds	814.63 k	950.00 k principal	0.20	Debt	Long	Pakistan
Standard Chartered PLC	814.00 k	800.00 k principal	0.20	Debt	Long	UK
Dominican Republic International Bonds	810.90 k	850.00 k principal	0.20	Debt	Long	Dominican Republic
Dominican Republic International Bonds	810.25 k	800.00 k principal	0.20	Debt	Long	Dominican Republic
Oman Sovereign Sukuk Co.	806.25 k	800.00 k principal	0.20	Debt	Long	Oman
Dominican Republic International Bonds	802.75 k	800.00 k principal	0.19	Debt	Long	Dominican Republic
Turkiye Government International Bonds	802.27 k	750.00 k principal	0.19	Debt	Long	Turkey
Angola Government International Bonds	801.11 k	900.00 k principal	0.19	Debt	Long	Angola
Itau Unibanco Holding SA/Cayman Island	799.20 k	800.00 k principal	0.19	Debt	Long	Brazil
Serbia International Bond	797.50 k	800.00 k principal	0.19	Debt	Long	Serbia
First Quantum Minerals Ltd	796.00 k	800.00 k principal	0.19	Debt	Long	Canada
DP World Salaam	795.00 k	800.00 k principal	0.19	Debt	Long	Cayman Islands
Pakistan Government International Bonds	794.69 k	1.00 mm principal	0.19	Debt	Long	Pakistan
Jordan Government International Bonds	792.80 k	800.00 k principal	0.19	Debt	Long	Jordan
Republic of South Africa Government International Bonds	787.92 k	804.00 k principal	0.19	Debt	Long	South Africa
First Quantum Minerals Ltd	787.00 k	800.00 k principal	0.19	Debt	Long	Canada
Tullow Oil PLC	778.46 k	808.00 k principal	0.19	Debt	Long	UK
Ivory Coast Government International Bond	774.00 k	800.00 k principal	0.19	Debt	Long	Côte d'Ivoire
Republic of South Africa Government International Bonds	771.25 k	1.00 mm principal	0.19	Debt	Long	South Africa
Sharjah Sukuk Program Ltd	767.30 k	800.00 k principal	0.19	Debt	Long	Cayman Islands
Republic of Kenya Government International Bond	759.00 k	800.00 k principal	0.18	Debt	Long	Kenya
Wynn Macau Ltd	755.00 k	800.00 k principal	0.18	Debt	Long	Cayman Islands
Republic of South Africa Government International Bonds	755.00 k	800.00 k principal	0.18	Debt	Long	South Africa
Colombia Government International Bonds	749.25 k	900.00 k principal	0.18	Debt	Long	Colombia
Egypt Government International Bonds	744.75 k	800.00 k principal	0.18	Debt	Long	Egypt
Braskem Netherlands Finance BV	739.36 k	800.00 k principal	0.18	Debt	Long	Netherlands
Teva Pharmaceutical Finance Netherlands III BV	739.27 k	1.05 mm principal	0.18	Debt	Long	Netherlands
Dominican Republic International Bonds	738.97 k	850.00 k principal	0.18	Debt	Long	Dominican Republic
Egypt Government International Bond	738.50 k	800.00 k principal	0.18	Debt	Long	Egypt
Morocco Government International Bonds	729.31 k	700.00 k principal	0.18	Debt	Long	Morocco
Petrobras Global Finance BV	728.25 k	800.00 k principal	0.18	Debt	Long	Netherlands
Jamaica Government International Bonds	725.81 k	700.00 k principal	0.18	Debt	Long	Jamaica
Melco Resorts Finance Ltd	720.00 k	800.00 k principal	0.17	Debt	Long	Cayman Islands
Petroleos del Peru SA	704.34 k	1.10 mm principal	0.17	Debt	Long	Peru
Nigeria Government International Bonds	702.75 k	800.00 k principal	0.17	Debt	Long	Nigeria
Brazilian Government International Bond	697.18 k	700.00 k principal	0.17	Debt	Long	Brazil
Nigeria Government International Bonds	694.00 k	800.00 k principal	0.17	Debt	Long	Nigeria
Braskem Netherlands Finance BV	692.00 k	800.00 k principal	0.17	Debt	Long	Netherlands
Standard Chartered PLC	683.75 k	800.00 k principal	0.17	Debt	Long	UK
El Salvador Government International Bond	682.04 k	750.00 k principal	0.17	Debt	Long	El Salvador
AES Panama Generation Holdings SRL	681.38 k	772.10 k principal	0.17	Debt	Long	Panama
Teva Pharmaceutical Finance Netherlands III BV	677.91 k	700.00 k principal	0.16	Debt	Long	Netherlands
Costa Rica Government International Bonds	673.56 k	650.00 k principal	0.16	Debt	Long	Costa Rica
Standard Chartered PLC	673.00 k	800.00 k principal	0.16	Debt	Long	UK
Oman Government International Bonds	671.44 k	600.00 k principal	0.16	Debt	Long	Oman
Minerva Luxembourg SA	671.12 k	800.00 k principal	0.16	Debt	Long	Luxembourg
Bahrain Government International Bonds	661.78 k	800.00 k principal	0.16	Debt	Long	Bahrain
Petroleos Mexicanos	661.16 k	725.00 k principal	0.16	Debt	Long	Mexico
Angola Government International Bonds	659.00 k	800.00 k principal	0.16	Debt	Long	Angola
Greenko Power II Ltd	651.85 k	699.50 k principal	0.16	Debt	Long	Mauritius
Oman Government International Bonds	644.25 k	600.00 k principal	0.16	Debt	Long	Oman
Guatemala Government Bonds	642.69 k	700.00 k principal	0.16	Debt	Long	Guatemala
Jordan Government International Bonds	640.50 k	700.00 k principal	0.16	Debt	Long	Jordan
Brazil Government International Bonds	639.07 k	734.00 k principal	0.16	Debt	Long	Brazil
EC Ecopetrol S.A.	636.60 k	600.00 k principal	0.15	Debt	Long	Colombia
Egypt Government International Bonds	636.25 k	800.00 k principal	0.15	Debt	Long	Egypt
Pakistan Government International Bonds	633.72 k	700.00 k principal	0.15	Debt	Long	Pakistan
Costa Rica Government International Bonds	632.25 k	600.00 k principal	0.15	Debt	Long	Costa Rica
BBVA Bancomer SA/Texas	632.25 k	600.00 k principal	0.15	Debt	Long	Mexico
Minerva Luxembourg SA	631.43 k	600.00 k principal	0.15	Debt	Long	Luxembourg
Bahrain Government International Bonds	630.77 k	600.00 k principal	0.15	Debt	Long	Bahrain
Bahrain Government International Bonds	630.75 k	600.00 k principal	0.15	Debt	Long	Bahrain
Petrobras Global Finance BV	630.30 k	626.00 k principal	0.15	Debt	Long	Netherlands
Adib Capital Invest 3 Ltd	626.25 k	600.00 k principal	0.15	Debt	Long	Cayman Islands
Petroleos Mexicanos	625.18 k	900.00 k principal	0.15	Debt	Long	Mexico
Nigeria Government International Bonds	624.97 k	714.00 k principal	0.15	Debt	Long	Nigeria