EMHY
iShares J.P. Morgan EM High Yield Bond ETF
ETFiShares, Inc.
AUM: $476.2MTotal Value: $476.2MTotal Weight: 110.3%Report Date: 4/30/2025Processed: 8/9/2025 1:46:04 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
---|---|---|---|---|---|---|
1 | - | HAZINE MUSTESARLIGI VARL | 0.42% | $1,828,800 | 1,800,000 | TR |
2 | - | Petroleos Mexicanos | 0.27% | $1,153,250 | 1,250,000 | MX |
3 | - | Morocco Government International Bonds | 0.19% | $812,750 | 800,000 | MA |
4 | - | DIG HLDNG/DIG FIN/DIFL | 0.16% | $708,669 | 708,669 | XX |
5 | - | CFAMC III CO LTD | 0.14% | $583,125 | 600,000 | VG |
6 | - | Paraguay Government International Bonds | 0.13% | $564,000 | 600,000 | PY |
7 | - | STUDIO CITY FINANCE LTD | 0.12% | $526,248 | 600,000 | VG |
8 | - | CEMEX SAB DE CV | 0.11% | $491,250 | 500,000 | MX |
9 | - | TURKIYE GARANTI BANKASI | 0.05% | $200,000 | 200,000 | TR |
10 | - | NEMAK SAB DE CV | 0.04% | $159,500 | 200,000 | MX |
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