EMHY · iShares J.P. Morgan EM High Yield Bond ETF ETF
iShares, Inc.
$40.08
+0.12%
At close · Sep 4
Net assets $584,424,683
Holdings688
1 month
-0.64%
Year to date
+3.15%
52-week range
$38.90–$40.99
30-session avg volume
133,010
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000036777
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.98%
STIV9.60%
Country allocation
TR13.42%
US10.42%
BR7.59%
MX7.48%
AR7.28%
CO6.59%
KY5.55%
Other48.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $47,892,152 | 8.19% |
| Argentina Republic Government International Bonds | 040114HT0 | $11,234,760 | 1.92% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $8,190,000 | 1.40% |
| Argentina Republic Government International Bonds | 040114HS2 | $7,440,674 | 1.27% |
| Argentina Republic Government International Bonds | 040114HU7 | $6,569,924 | 1.12% |
| PETROLEOS MEXICANOS | 71654QDD1 | $5,511,000 | 0.94% |
| Argentina Republic Government International Bonds | 040114HV5 | $5,356,455 | 0.92% |
| PETROLEOS MEXICANOS | 71643VAB1 | $4,917,150 | 0.84% |
| IND & COMM BK OF CHINA | 000000000 | $4,479,300 | 0.77% |
| Ecuador Government International Bonds | 000000000 | $4,333,356 | 0.74% |
| Brazil Government International Bonds | 105756CL2 | $3,520,734 | 0.60% |
| PETROLEOS MEXICANOS | 71654QCC4 | $3,370,000 | 0.58% |
| SAMARCO MINERACAO SA | 000000000 | $3,292,989 | 0.56% |
| Turkiye Government International Bonds | 900123DF4 | $2,780,700 | 0.48% |
| Ghana Government International Bonds | 000000000 | $2,771,550 | 0.47% |
| FED REPUBLIC OF BRAZIL | 105756CN8 | $2,618,200 | 0.45% |
| PETROLEOS MEXICANOS | 71654QDE9 | $2,593,688 | 0.44% |
| FED REPUBLIC OF BRAZIL | 105756CQ1 | $2,589,600 | 0.44% |
| REPUBLIC OF TURKIYE | 900123DN7 | $2,407,500 | 0.41% |
| Brazil Government International Bonds | 105756CC2 | $2,395,625 | 0.41% |
| Turkiye Government International Bonds | 900123CT5 | $2,301,750 | 0.39% |
| Turkiye Government International Bonds | 900123DK3 | $2,289,375 | 0.39% |
| PETROLEOS MEXICANOS | 71654QDF6 | $2,283,875 | 0.39% |
| Turkiye Government International Bonds | 900123DG2 | $2,265,000 | 0.39% |
| DOMINICAN REPUBLIC | 000000000 | $2,173,500 | 0.37% |
| Turkiye Government International Bonds | 900123CQ1 | $2,124,633 | 0.36% |
| Turkiye Government International Bonds | 900123DJ6 | $2,097,733 | 0.36% |
| Dominican Republic International Bonds | 000000000 | $2,042,150 | 0.35% |
| HAZINE MUSTESARLIGI VARL | 000000000 | $2,025,875 | 0.35% |
| Turkiye Government International Bonds | 900123CM0 | $2,021,500 | 0.35% |
| UKRAINE GOVERNMENT | 000000000 | $1,985,100 | 0.34% |
| Turkiye Government International Bonds | 900123BJ8 | $1,968,800 | 0.34% |
| Brazil Government International Bonds | 105756CB4 | $1,963,650 | 0.34% |
| Turkiye Government International Bonds | 900123CG3 | $1,933,866 | 0.33% |
| PETROLEOS MEXICANOS | 706451BG5 | $1,933,740 | 0.33% |
| Turkiye Government International Bonds | 900123AY6 | $1,862,000 | 0.32% |
| Brazil Government International Bonds | 105756BW9 | $1,851,500 | 0.32% |
| Ghana Government International Bonds | 000000000 | $1,850,568 | 0.32% |
| Turkiye Government International Bonds | 900123DH0 | $1,850,510 | 0.32% |
| Ecuador Government International Bonds | 000000000 | $1,840,686 | 0.31% |
| Turkiye Government International Bonds | 900123DP2 | $1,836,450 | 0.31% |
| FED REPUBLIC OF BRAZIL | 105756CM0 | $1,835,550 | 0.31% |
| HAZINE MUSTESARLIGI VARL | 000000000 | $1,826,703 | 0.31% |
| HAZINE MUSTESARLIGI VARL | 000000000 | $1,820,592 | 0.31% |
| Brazil Government International Bonds | 105756BZ2 | $1,800,000 | 0.31% |
| PETROLEOS MEXICANOS | 71654QDC3 | $1,782,375 | 0.30% |
| ECOPETROL SA | 279158AS8 | $1,771,605 | 0.30% |
| REPUBLIC OF TURKIYE | 900123DS6 | $1,746,846 | 0.30% |
| Republic of South Africa Government International Bonds | 836205BB9 | $1,737,200 | 0.30% |
| Brazil Government International Bonds | 105756CF5 | $1,718,700 | 0.29% |