EMHY · iShares J.P. Morgan EM High Yield Bond ETF
iShares, Inc.
$38.54
-0.03%
At close · Oct 20
Net assets $623,371,385
Holdings692
1 month
-2.50%
Year to date
+0.36%
52-week range
$38.25–$40.99
30-session avg volume
142,100
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000036777
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.54%
STIV9.80%
Country allocation
US10.80%
KY8.28%
TR5.82%
AR4.06%
MX3.91%
CO3.66%
GB3.53%
Other66.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $48,629,893 | 7.80% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $12,460,000 | 2.00% |
| IND & COMM BK OF CHINA | 000000000 | $8,277,839 | 1.33% |
| Ecuador Government International Bonds | 000000000 | $7,407,406 | 1.19% |
| Argentina Republic Government International Bonds | 040114HT0 | $6,758,120 | 1.08% |
| Ghana Government International Bonds | 000000000 | $5,425,673 | 0.87% |
| Argentina Republic Government International Bonds | 040114HU7 | $3,927,780 | 0.63% |
| REPUBLIC OF ECUADOR | 000000000 | $3,591,402 | 0.58% |
| Argentina Republic Government International Bonds | 040114HS2 | $3,563,779 | 0.57% |
| Ecuador Government International Bonds | 000000000 | $3,228,816 | 0.52% |
| REPUBLIC OF ECUADOR | 000000000 | $3,219,891 | 0.52% |
| Jamaica Government International Bonds | 470160CB6 | $3,143,846 | 0.50% |
| Argentina Republic Government International Bonds | 040114HV5 | $3,082,686 | 0.49% |
| UKRAINE GOVERNMENT | 000000000 | $3,065,820 | 0.49% |
| PETROLEOS MEXICANOS | 71654QDD1 | $3,041,980 | 0.49% |
| Ghana Government International Bonds | 000000000 | $2,985,159 | 0.48% |
| Sri Lanka Government International Bonds | 000000000 | $2,904,001 | 0.47% |
| DIG INTL FIN/DIFL US LLC | 000000000 | $2,882,250 | 0.46% |
| PETROLEOS MEXICANOS | 71643VAB1 | $2,795,240 | 0.45% |
| Ivory Coast Government International Bonds | 000000000 | $2,764,450 | 0.44% |
| REPUBLIC OF ANGOLA | 000000000 | $2,696,746 | 0.43% |
| Republic of Kenya Government International Bonds | 000000000 | $2,439,702 | 0.39% |
| Ivory Coast Government International Bonds | 000000000 | $2,374,108 | 0.38% |
| COSTA RICA GOVERNMENT | 000000000 | $2,307,536 | 0.37% |
| Ukraine Government International Bonds | 000000000 | $2,304,435 | 0.37% |
| REPUBLIC OF ANGOLA | 000000000 | $2,301,794 | 0.37% |
| Angola Government International Bonds | 000000000 | $2,300,856 | 0.37% |
| Republic of Kenya Government International Bonds | 000000000 | $2,269,828 | 0.36% |
| Costa Rica Government International Bonds | 000000000 | $2,266,518 | 0.36% |
| REPUBLIC OF ANGOLA | 000000000 | $2,261,204 | 0.36% |
| Pakistan Government International Bonds | 000000000 | $2,162,470 | 0.35% |
| PETROLEOS DEL PERU SA | 000000000 | $2,149,410 | 0.34% |
| Angola Government International Bonds | 000000000 | $2,144,625 | 0.34% |
| Angola Government International Bonds | 000000000 | $2,141,034 | 0.34% |
| Egypt Government International Bonds | 000000000 | $2,110,500 | 0.34% |
| DOMINICAN REPUBLIC | 000000000 | $2,108,048 | 0.34% |
| TEVA PHARMACEUTICALS NE | 88167AAF8 | $2,091,188 | 0.34% |
| Ukraine Government International Bonds | 000000000 | $2,081,272 | 0.33% |
| FIRST QUANTUM MINERALS L | 000000000 | $2,023,980 | 0.32% |
| Guatemala Government Bonds | 000000000 | $2,012,052 | 0.32% |
| Serbia International Bonds | 000000000 | $2,003,080 | 0.32% |
| Dominican Republic International Bonds | 000000000 | $1,985,750 | 0.32% |
| TELECOMMUNICATIONS CO TE | 000000000 | $1,975,000 | 0.32% |
| WYNN MACAU LTD | 000000000 | $1,973,400 | 0.32% |
| REPUBLIC OF SURINAME INT | 000000000 | $1,965,178 | 0.32% |
| Pakistan Government International Bonds | 000000000 | $1,960,000 | 0.31% |
| Egypt Government International Bonds | 000000000 | $1,920,000 | 0.31% |
| STANDARD CHARTERED PLC | 000000000 | $1,919,180 | 0.31% |
| Costa Rica Government International Bonds | 000000000 | $1,916,964 | 0.31% |
| Republic of South Africa Government International Bonds | 836205BB9 | $1,907,566 | 0.31% |
Showing the top 50 of 692 holdings. Create a free account to see every holding and download the CSV.