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
Expense ratio 0.50% net, per year
Fund size $623M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 B BISXX BCF INSTITUTIONAL-SL AGNCY
7.34% 2 X XTSLA BLCKRCK CASH-TRSRY-SL AGNCY
1.88% 3 BOND
Ind & Comm Bk Of China
1.25% 4 BOND
Republic Of Ecuador 6.9% · Jul 2035
1.12% 5 BOND
Republic Of Argentina 4.125% · Jul 2035
1.02% 6 BOND
Republic Of Ghana 5% · Jul 2035
0.82% 7 BOND
Republic Of Argentina 5% · Jan 2038
0.59% 8 BOND
Republic Of Ecuador 8.75% · Jan 2034
0.54% 9 BOND
Republic Of Argentina 0.75% · Jul 2030
0.54% 10 BOND
Republic Of Ecuador 5% · Jul 2040
0.49% 11 BOND
Republic Of Ecuador 9.25% · Jan 2039
0.49% 12 BOND
Government Of Jamaica 7.875% · Jul 2045
0.47% 13 BOND
Republic Of Argentina 3.5% · Jul 2041
0.47% 14 BOND
Ukraine Government 4% · Feb 2032
0.46% 15 BOND
Petroleos Mexicanos 7.69% · Jan 2050
0.46% 16 BOND
Republic Of Ghana 5% · Jul 2029
0.45% 17 BOND
Republic Of Sri Lanka 3.6% · Feb 2038
0.44% 18 BOND
Dig Intl Fin/Difl US 8.625% · Aug 2032
0.43% 19 BOND
Republic Of Sri Lanka 3.35% · Mar 2033
0.43% 20 BOND
Petroleos Mexicanos 6.7% · Feb 2032
0.42%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 90.5% › › › 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 Ecuador 6.9% · Jul 2035
1.12% 3
BOND
Republic Of Argentina 4.125% · Jul 2035
1.02% 4
BOND
Republic Of Ghana 5% · Jul 2035
0.82% 5
BOND
Republic Of Argentina 5% · Jan 2038
0.59% 6
BOND
Republic Of Ecuador 8.75% · Jan 2034
0.54% 7
BOND
Republic Of Argentina 0.75% · Jul 2030
0.54% 8
BOND
Republic Of Ecuador 5% · Jul 2040
0.49% 9
BOND
Republic Of Ecuador 9.25% · Jan 2039
0.49% 10
BOND
Government Of Jamaica 7.875% · 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 BISXX BCF INSTITUTIONAL-SL AGNCY
7.34% 2
X XTSLA BLCKRCK CASH-TRSRY-SL AGNCY
1.88% 3
BOND
Republic Of Argentina 4.125% · Jul 2035
1.02% 4
BOND
Republic Of Argentina 5% · Jan 2038
0.59% 5
BOND
Republic Of Argentina 0.75% · Jul 2030
0.54% 6
BOND
Government Of Jamaica 7.875% · Jul 2045
0.47% 7
BOND
Republic Of Argentina 3.5% · Jul 2041
0.47% 8
BOND
Petroleos Mexicanos 7.69% · Jan 2050
0.46% 9
BOND
Dig Intl Fin/Difl US 8.625% · Aug 2032
0.43% 10
BOND
Petroleos Mexicanos 6.7% · 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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Unwrap your portfolio → 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.