ETF · holdings as filed 2026-04-30
What's inside EMHY?
iShares J.P. Morgan EM High Yield Bond ETF
- Holdings
- 686
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $584M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 7.69% | |
| 2 | A  | ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA | 1.80% | |
| 3 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 1.31% | |
| 4 | A  | ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA | 1.19% | |
| 5 | A  | ARGENT 5 01.09.38REPUBLIC OF ARGENTINA | 1.05% | |
| 6 | P  | PEMEX 7.69 01.23.50PETROLEOS MEXICANOS | 0.88% | |
| 7 | A  | ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA | 0.86% | |
| 8 | P  | PEMEX 6.7 02.16.32PETROLEOS MEXICANOS | 0.79% | |
| 9 | I  | ICBCAS V3.2 PERPIND & COMM BK OF CHINA | 0.72% | |
| 10 | E  | ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR | 0.70% | |
| 11 | B  | BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL | 0.57% | |
| 12 | P  | PEMEX 6.75 09.21.47PETROLEOS MEXICANOS | 0.54% | |
| 13 | S  | SAMMIN 9.5 06.30.31 REGSSAMARCO MINERACAO SA | 0.53% | |
| 14 | T  | TURKEY 9.875 01.15.28 5YREPUBLIC OF TURKIYE | 0.45% | |
| 15 | G  | GHANA 5 07.03.35 REGSREPUBLIC OF GHANA | 0.44% | |
| 16 | B  | BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL | 0.42% | |
| 17 | P  | PEMEX 5.95 01.28.31PETROLEOS MEXICANOS | 0.42% | |
| 18 | B  | BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL | 0.42% | |
| 19 | T  | TURKEY 6.5 01.03.35REPUBLIC OF TURKIYE | 0.39% | |
| 20 | B  | BRAZIL 3.875 06.12.30FED REPUBLIC OF BRAZIL | 0.38% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.80%2
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
1.19%3
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
1.05%4
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.88%5
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.86%6
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.79%7
I
ICBCAS V3.2 PERPIND & COMM BK OF CHINA
0.72%8
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.70%9
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.57%10
P
PEMEX 6.75 09.21.47PETROLEOS MEXICANOS
0.54%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.69%2
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.80%3
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.31%4
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
1.19%5
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
1.05%6
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.88%7
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.86%8
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.79%9
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.57%10
P
PEMEX 6.75 09.21.47PETROLEOS MEXICANOS
0.54%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.