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iShares J.P. Morgan EM High Yield Bond ETFiShares J.P. Morgan EM High Yield Bond ETFiShares J.P. Morgan EM High Yield Bond ETF

iShares J.P. Morgan EM High Yield Bond ETF

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iShares J.P. Morgan EM High Yield Bond ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.79%
‪‪11.60 M‬‬
‪‪7.72 M‬‬USD
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
1.47%
‪‪8.03 M‬‬
‪‪6.36 M‬‬USD
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
1.07%
‪‪6.48 M‬‬
‪‪4.61 M‬‬USD
U
US71643VAB18Petroleos Mexicanos 6.7% 16-FEB-2032
0.85%
‪‪3.90 M‬‬
‪‪3.66 M‬‬USD
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.85%
‪‪5.87 M‬‬
‪‪3.65 M‬‬USD
U
US71654QDD16Petroleos Mexicanos 7.69% 23-JAN-2050
0.84%
‪‪4.50 M‬‬
‪‪3.61 M‬‬USD
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
0.80%
‪‪3.50 M‬‬
‪‪3.44 M‬‬USD
U
U.S. Dollar
0.70%
‪‪3.00 M‬‬
‪‪3.00 M‬‬USD
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.63%
‪‪3.72 M‬‬
‪‪2.72 M‬‬USD
S
SMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
0.57%
‪‪2.53 M‬‬
‪‪2.47 M‬‬USD
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Explore detailed ETF holdings data, including weight, shares, and market value.