iShares J.P. Morgan EM High Yield Bond ETF
Open-end / ETFRegistrant
iShares, Inc.
Class ticker
Net Assets
$623,371,385
Holdings
692
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 692
Export CSV
Showing 1–50
of 692 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 48,615,308 | $48,629,893 | 7.80% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 12,460,000 | $12,460,000 | 2.00% | Long | STIV | |
|
IND & COMM BK OF CHINA
|
000000000 | 8,300,000 | $8,277,839 | 1.33% | Long | DBT | |
|
Ecuador Government International Bonds
|
000000000 | 8,224,602 | $7,407,406 | 1.19% | Long | DBT | |
|
Argentina Republic Government International Bonds
|
040114HT0 | 8,560,000 | $6,758,120 | 1.08% | Long | DBT | |
|
Ghana Government International Bonds
|
000000000 | 5,927,560 | $5,425,673 | 0.87% | Long | DBT | |
|
Argentina Republic Government International Bonds
|
040114HU7 | 4,760,945 | $3,927,780 | 0.63% | Long | DBT | |
|
REPUBLIC OF ECUADOR
|
000000000 | 3,620,000 | $3,591,402 | 0.58% | Long | DBT | |
|
Argentina Republic Government International Bonds
|
040114HS2 | 4,079,885 | $3,563,779 | 0.57% | Long | DBT | |
|
Ecuador Government International Bonds
|
000000000 | 4,003,095 | $3,228,816 | 0.52% | Long | DBT | |
|
REPUBLIC OF ECUADOR
|
000000000 | 3,235,000 | $3,219,891 | 0.52% | Long | DBT | |
|
Jamaica Government International Bonds
|
470160CB6 | 2,700,000 | $3,143,846 | 0.50% | Long | DBT | |
|
Argentina Republic Government International Bonds
|
040114HV5 | 4,168,608 | $3,082,686 | 0.49% | Long | DBT | |
|
UKRAINE GOVERNMENT
|
000000000 | 3,700,000 | $3,065,820 | 0.49% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71654QDD1 | 3,400,000 | $3,041,980 | 0.49% | Long | DBT | |
|
Ghana Government International Bonds
|
000000000 | 3,056,055 | $2,985,159 | 0.48% | Long | DBT | |
|
Sri Lanka Government International Bonds
|
000000000 | 2,885,964 | $2,904,001 | 0.47% | Long | DBT | |
|
DIG INTL FIN/DIFL US LLC
|
000000000 | 2,800,000 | $2,882,250 | 0.46% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71643VAB1 | 2,800,000 | $2,795,240 | 0.45% | Long | DBT | |
|
Ivory Coast Government International Bonds
|
000000000 | 2,600,000 | $2,764,450 | 0.44% | Long | DBT | |
|
REPUBLIC OF ANGOLA
|
000000000 | 2,600,000 | $2,696,746 | 0.43% | Long | DBT | |
|
Republic of Kenya Government International Bonds
|
000000000 | 2,300,000 | $2,439,702 | 0.39% | Long | DBT | |
|
Ivory Coast Government International Bonds
|
000000000 | 2,200,000 | $2,374,108 | 0.38% | Long | DBT | |
|
COSTA RICA GOVERNMENT
|
000000000 | 2,200,000 | $2,307,536 | 0.37% | Long | DBT | |
|
Ukraine Government International Bonds
|
000000000 | 3,299,545 | $2,304,435 | 0.37% | Long | DBT | |
|
REPUBLIC OF ANGOLA
|
000000000 | 2,200,000 | $2,301,794 | 0.37% | Long | DBT | |
|
Angola Government International Bonds
|
000000000 | 2,400,000 | $2,300,856 | 0.37% | Long | DBT | |
|
Republic of Kenya Government International Bonds
|
000000000 | 2,200,000 | $2,269,828 | 0.36% | Long | DBT | |
|
Costa Rica Government International Bonds
|
000000000 | 2,095,000 | $2,266,518 | 0.36% | Long | DBT | |
|
REPUBLIC OF ANGOLA
|
000000000 | 2,200,000 | $2,261,204 | 0.36% | Long | DBT | |
|
Pakistan Government International Bonds
|
000000000 | 2,150,000 | $2,162,470 | 0.35% | Long | DBT | |
|
PETROLEOS DEL PERU SA
|
000000000 | 3,000,000 | $2,149,410 | 0.34% | Long | DBT | |
|
Angola Government International Bonds
|
000000000 | 2,100,000 | $2,144,625 | 0.34% | Long | DBT | |
|
Angola Government International Bonds
|
000000000 | 2,100,000 | $2,141,034 | 0.34% | Long | DBT | |
|
Egypt Government International Bonds
|
000000000 | 2,250,000 | $2,110,500 | 0.34% | Long | DBT | |
|
DOMINICAN REPUBLIC
|
000000000 | 2,250,000 | $2,108,048 | 0.34% | Long | DBT | |
|
TEVA PHARMACEUTICALS NE
|
88167AAF8 | 2,850,000 | $2,091,188 | 0.34% | Long | DBT | |
|
Ukraine Government International Bonds
|
000000000 | 3,035,030 | $2,081,272 | 0.33% | Long | DBT | |
|
FIRST QUANTUM MINERALS L
|
000000000 | 2,100,000 | $2,023,980 | 0.32% | Long | DBT | |
|
Guatemala Government Bonds
|
000000000 | 2,100,000 | $2,012,052 | 0.32% | Long | DBT | |
|
Serbia International Bonds
|
000000000 | 2,000,000 | $2,003,080 | 0.32% | Long | DBT | |
|
Dominican Republic International Bonds
|
000000000 | 2,350,000 | $1,985,750 | 0.32% | Long | DBT | |
|
TELECOMMUNICATIONS CO TE
|
000000000 | 2,000,000 | $1,975,000 | 0.32% | Long | DBT | |
|
WYNN MACAU LTD
|
000000000 | 2,000,000 | $1,973,400 | 0.32% | Long | DBT | |
|
REPUBLIC OF SURINAME INT
|
000000000 | 1,825,000 | $1,965,178 | 0.32% | Long | DBT | |
|
Pakistan Government International Bonds
|
000000000 | 2,000,000 | $1,960,000 | 0.31% | Long | DBT | |
|
Egypt Government International Bonds
|
000000000 | 2,000,000 | $1,920,000 | 0.31% | Long | DBT | |
|
STANDARD CHARTERED PLC
|
000000000 | 2,000,000 | $1,919,180 | 0.31% | Long | DBT | |
|
Costa Rica Government International Bonds
|
000000000 | 1,800,000 | $1,916,964 | 0.31% | Long | DBT | |
|
Republic of South Africa Government International Bonds
|
836205BB9 | 2,350,000 | $1,907,566 | 0.31% | Long | DBT |
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