iShares J.P. Morgan EM High Yield Bond ETF
Open-end / ETFRegistrant
iShares, Inc.
Class ticker
Net Assets
$584,424,683
Holdings
688
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 688
Export CSV
Showing 1–50
of 688 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 47,877,788 | $47,892,152 | 8.19% | Long | STIV | |
|
Argentina Republic Government International Bonds
|
040114HT0 | 15,060,000 | $11,234,760 | 1.92% | Long | DBT | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 8,190,000 | $8,190,000 | 1.40% | Long | STIV | |
|
Argentina Republic Government International Bonds
|
040114HS2 | 8,621,870 | $7,440,674 | 1.27% | Long | DBT | |
|
Argentina Republic Government International Bonds
|
040114HU7 | 8,460,945 | $6,569,924 | 1.12% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71654QDD1 | 6,000,000 | $5,511,000 | 0.94% | Long | DBT | |
|
Argentina Republic Government International Bonds
|
040114HV5 | 7,768,608 | $5,356,455 | 0.92% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71643VAB1 | 4,900,000 | $4,917,150 | 0.84% | Long | DBT | |
|
IND & COMM BK OF CHINA
|
000000000 | 4,500,000 | $4,479,300 | 0.77% | Long | DBT | |
|
Ecuador Government International Bonds
|
000000000 | 4,674,602 | $4,333,356 | 0.74% | Long | DBT | |
|
Brazil Government International Bonds
|
105756CL2 | 3,400,000 | $3,520,734 | 0.60% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71654QCC4 | 4,000,000 | $3,370,000 | 0.58% | Long | DBT | |
|
SAMARCO MINERACAO SA
|
000000000 | 3,289,699 | $3,292,989 | 0.56% | Long | DBT | |
|
Turkiye Government International Bonds
|
900123DF4 | 2,600,000 | $2,780,700 | 0.48% | Long | DBT | |
|
Ghana Government International Bonds
|
000000000 | 3,027,560 | $2,771,550 | 0.47% | Long | DBT | |
|
FED REPUBLIC OF BRAZIL
|
105756CN8 | 2,600,000 | $2,618,200 | 0.45% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71654QDE9 | 2,650,000 | $2,593,688 | 0.44% | Long | DBT | |
|
FED REPUBLIC OF BRAZIL
|
105756CQ1 | 2,600,000 | $2,589,600 | 0.44% | Long | DBT | |
|
REPUBLIC OF TURKIYE
|
900123DN7 | 2,500,000 | $2,407,500 | 0.41% | Long | DBT | |
|
Brazil Government International Bonds
|
105756CC2 | 2,500,000 | $2,395,625 | 0.41% | Long | DBT | |
|
Turkiye Government International Bonds
|
900123CT5 | 2,200,000 | $2,301,750 | 0.39% | Long | DBT | |
|
Turkiye Government International Bonds
|
900123DK3 | 2,200,000 | $2,289,375 | 0.39% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71654QDF6 | 2,750,000 | $2,283,875 | 0.39% | Long | DBT | |
|
Turkiye Government International Bonds
|
900123DG2 | 2,000,000 | $2,265,000 | 0.39% | Long | DBT | |
|
DOMINICAN REPUBLIC
|
000000000 | 2,300,000 | $2,173,500 | 0.37% | Long | DBT | |
|
Turkiye Government International Bonds
|
900123CQ1 | 2,100,000 | $2,124,633 | 0.36% | Long | DBT | |
|
Turkiye Government International Bonds
|
900123DJ6 | 1,900,000 | $2,097,733 | 0.36% | Long | DBT | |
|
Dominican Republic International Bonds
|
000000000 | 2,350,000 | $2,042,150 | 0.35% | Long | DBT | |
|
HAZINE MUSTESARLIGI VARL
|
000000000 | 1,900,000 | $2,025,875 | 0.35% | Long | DBT | |
|
Turkiye Government International Bonds
|
900123CM0 | 2,600,000 | $2,021,500 | 0.35% | Long | DBT | |
|
UKRAINE GOVERNMENT
|
000000000 | 2,600,000 | $1,985,100 | 0.34% | Long | DBT | |
|
Turkiye Government International Bonds
|
900123BJ8 | 2,300,000 | $1,968,800 | 0.34% | Long | DBT | |
|
Brazil Government International Bonds
|
105756CB4 | 2,650,000 | $1,963,650 | 0.34% | Long | DBT | |
|
Turkiye Government International Bonds
|
900123CG3 | 2,200,000 | $1,933,866 | 0.33% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
706451BG5 | 2,000,000 | $1,933,740 | 0.33% | Long | DBT | |
|
Turkiye Government International Bonds
|
900123AY6 | 1,900,000 | $1,862,000 | 0.32% | Long | DBT | |
|
Brazil Government International Bonds
|
105756BW9 | 2,300,000 | $1,851,500 | 0.32% | Long | DBT | |
|
Ghana Government International Bonds
|
000000000 | 1,902,898 | $1,850,568 | 0.32% | Long | DBT | |
|
Turkiye Government International Bonds
|
900123DH0 | 1,700,000 | $1,850,510 | 0.32% | Long | DBT | |
|
Ecuador Government International Bonds
|
000000000 | 2,203,095 | $1,840,686 | 0.31% | Long | DBT | |
|
Turkiye Government International Bonds
|
900123DP2 | 1,800,000 | $1,836,450 | 0.31% | Long | DBT | |
|
FED REPUBLIC OF BRAZIL
|
105756CM0 | 1,800,000 | $1,835,550 | 0.31% | Long | DBT | |
|
HAZINE MUSTESARLIGI VARL
|
000000000 | 1,800,000 | $1,826,703 | 0.31% | Long | DBT | |
|
HAZINE MUSTESARLIGI VARL
|
000000000 | 1,800,000 | $1,820,592 | 0.31% | Long | DBT | |
|
Brazil Government International Bonds
|
105756BZ2 | 1,800,000 | $1,800,000 | 0.31% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71654QDC3 | 1,750,000 | $1,782,375 | 0.30% | Long | DBT | |
|
ECOPETROL SA
|
279158AS8 | 1,650,000 | $1,771,605 | 0.30% | Long | DBT | |
|
REPUBLIC OF TURKIYE
|
900123DS6 | 1,800,000 | $1,746,846 | 0.30% | Long | DBT | |
|
Republic of South Africa Government International Bonds
|
836205BB9 | 2,150,000 | $1,737,200 | 0.30% | Long | DBT | |
|
Brazil Government International Bonds
|
105756CF5 | 1,700,000 | $1,718,700 | 0.29% | Long | DBT |