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 April 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.90%
‪‪12.05 M‬‬
−4.37%
‪‪8.07 M‬‬USD
+0.91%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
1.50%
‪‪8.30 M‬‬
−5.98%
‪‪6.40 M‬‬USD
−1.11%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
1.11%
‪‪6.69 M‬‬
−2.90%
‪‪4.70 M‬‬USD
+2.03%
U
U.S. Dollar
0.93%
‪‪3.94 M‬‬
−13.91%
‪‪3.94 M‬‬USD
−13.91%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.87%
‪‪5.97 M‬‬
−7.01%
‪‪3.72 M‬‬USD
−1.81%
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
0.85%
‪‪3.70 M‬‬
−5.13%
‪‪3.60 M‬‬USD
−5.40%
U
US71643VAB18Petroleos Mexicanos 6.7% 16-FEB-2032
0.80%
‪‪4.00 M‬‬
−6.98%
‪‪3.39 M‬‬USD
−10.35%
U
US71654QDD16Petroleos Mexicanos 7.69% 23-JAN-2050
0.80%
‪‪4.65 M‬‬
−6.06%
‪‪3.38 M‬‬USD
−9.78%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.56%
‪‪3.92 M‬‬
−3.68%
‪‪2.37 M‬‬USD
+13.52%
S
SMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
0.55%
‪‪2.47 M‬‬
−5.57%
‪‪2.33 M‬‬USD
−10.09%
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