ETF · holdings as filed 2026-07-31

What's inside EMHY?

iShares J.P. Morgan EM High Yield Bond ETF
Holdings
687
positions in the fund
Top 10
16%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$623M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.34%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.88%
3
BOND
Ind & Comm Bk Of China
1.25%
4
BOND
Republic Of Ecuador6.9% · Jul 2035
1.12%
5
BOND
Republic Of Argentina4.125% · Jul 2035
1.02%
6
BOND
Republic Of Ghana5% · Jul 2035
0.82%
7
BOND
Republic Of Argentina5% · Jan 2038
0.59%
8
BOND
Republic Of Ecuador8.75% · Jan 2034
0.54%
9
BOND
Republic Of Argentina0.75% · Jul 2030
0.54%
10
BOND
Republic Of Ecuador5% · Jul 2040
0.49%
11
BOND
Republic Of Ecuador9.25% · Jan 2039
0.49%
12
BOND
Government Of Jamaica7.875% · Jul 2045
0.47%
13
BOND
Republic Of Argentina3.5% · Jul 2041
0.47%
14
BOND
Ukraine Government4% · Feb 2032
0.46%
15
BOND
Petroleos Mexicanos7.69% · Jan 2050
0.46%
16
BOND
Republic Of Ghana5% · Jul 2029
0.45%
17
BOND
Republic Of Sri Lanka3.6% · Feb 2038
0.44%
18
BOND
Dig Intl Fin/Difl US8.625% · Aug 2032
0.43%
19
BOND
Republic Of Sri Lanka3.35% · Mar 2033
0.43%
20
BOND
Petroleos Mexicanos6.7% · Feb 2032
0.42%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Ind & Comm Bk Of China
1.25%
2
BOND
Republic Of Ecuador6.9% · Jul 2035
1.12%
3
BOND
Republic Of Argentina4.125% · Jul 2035
1.02%
4
BOND
Republic Of Ghana5% · Jul 2035
0.82%
5
BOND
Republic Of Argentina5% · Jan 2038
0.59%
6
BOND
Republic Of Ecuador8.75% · Jan 2034
0.54%
7
BOND
Republic Of Argentina0.75% · Jul 2030
0.54%
8
BOND
Republic Of Ecuador5% · Jul 2040
0.49%
9
BOND
Republic Of Ecuador9.25% · Jan 2039
0.49%
10
BOND
Government Of Jamaica7.875% · Jul 2045
0.47%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.34%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.88%
3
BOND
Republic Of Argentina4.125% · Jul 2035
1.02%
4
BOND
Republic Of Argentina5% · Jan 2038
0.59%
5
BOND
Republic Of Argentina0.75% · Jul 2030
0.54%
6
BOND
Government Of Jamaica7.875% · Jul 2045
0.47%
7
BOND
Republic Of Argentina3.5% · Jul 2041
0.47%
8
BOND
Petroleos Mexicanos7.69% · Jan 2050
0.46%
9
BOND
Dig Intl Fin/Difl US8.625% · Aug 2032
0.43%
10
BOND
Petroleos Mexicanos6.7% · Feb 2032
0.42%
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 2026-07-31); 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.