EMHY Holdings — iShares J.P. Morgan EM High Yield Bond ETF
Data updated: 2026-09-25
EMHY holds 692 securities. The top 10 make up 16.6% of net assets, led by BlackRock Cash Funds: Institutional, SL Agency Shares (7.80%) and BlackRock Cash Funds: Treasury, SL Agency Shares (2.00%). Government Bonds (39.4%) and Corporate Bonds (25.8%) are the largest sectors, and 10.8% of the portfolio is in United States. Debt holdings: 690 positions, 83.4% of assets.
Holdings cover 106.34% of net asset value (91.86% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
EMHY Portfolio Holdings
692 holdings of iShares J.P. Morgan EM High Yield Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 692.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | — | Funds & ETFs | 7.80% | $48.63M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | — | Funds & ETFs | 2.00% | $12.46M |
| Industrial & Commercial Bank of China Ltd | — | Corporate Bonds | 1.33% | $8.28M |
| Ecuador Government International Bonds | — | Government Bonds | 1.19% | $7.41M |
| Argentina Republic Government International Bonds | — | Government Bonds | 1.08% | $6.76M |
| Ghana Government International Bonds | — | Government Bonds | 0.87% | $5.43M |
| Argentina Republic Government International Bonds | — | Government Bonds | 0.63% | $3.93M |
| Ecuador Government International Bond | — | Government Bonds | 0.58% | $3.59M |
| Argentina Republic Government International Bonds | — | Government Bonds | 0.57% | $3.56M |
| Ecuador Government International Bonds | — | Government Bonds | 0.52% | $3.23M |
| Ecuador Government International Bond | — | Government Bonds | 0.52% | $3.22M |
| Jamaica Government International Bonds | — | Government Bonds | 0.50% | $3.14M |
| Argentina Republic Government International Bonds | — | Government Bonds | 0.49% | $3.08M |
| Ukraine Government International Bond | — | Government Bonds | 0.49% | $3.07M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.49% | $3.04M |
| Ghana Government International Bonds | — | Government Bonds | 0.48% | $2.99M |
| Sri Lanka Government International Bonds | — | Government Bonds | 0.47% | $2.90M |
| Digicel International Finance Ltd / Difl US LLC | — | Unknown | 0.46% | $2.88M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.45% | $2.80M |
| Ivory Coast Government International Bonds | — | Government Bonds | 0.44% | $2.76M |
| Angolan Government International Bond | — | Government Bonds | 0.43% | $2.70M |
| Republic of Kenya Government International Bonds | — | Government Bonds | 0.39% | $2.44M |
| Ivory Coast Government International Bonds | — | Government Bonds | 0.38% | $2.37M |
| Costa Rica Government International Bond | — | Unknown | 0.37% | $2.31M |
| Ukraine Government International Bonds | — | Government Bonds | 0.37% | $2.30M |
| Angolan Government International Bond | — | Government Bonds | 0.37% | $2.30M |
| Angola Government International Bonds | — | Government Bonds | 0.37% | $2.30M |
| Republic of Kenya Government International Bonds | — | Government Bonds | 0.36% | $2.27M |
| Costa Rica Government International Bonds | — | Unknown | 0.36% | $2.27M |
| Angolan Government International Bond | — | Government Bonds | 0.36% | $2.26M |
| Pakistan Government International Bonds | — | Government Bonds | 0.35% | $2.16M |
| Petroleos del Peru SA | — | Unknown | 0.34% | $2.15M |
| Angola Government International Bonds | — | Government Bonds | 0.34% | $2.14M |
| Angola Government International Bonds | — | Government Bonds | 0.34% | $2.14M |
| Egypt Government International Bonds | — | Government Bonds | 0.34% | $2.11M |
| Dominican Republic International Bond | — | Unknown | 0.34% | $2.11M |
| Teva Pharmaceutical Finance Netherlands III BV | — | Corporate Bonds | 0.34% | $2.09M |
| Ukraine Government International Bonds | — | Government Bonds | 0.33% | $2.08M |
| First Quantum Minerals Ltd | — | Unknown | 0.32% | $2.02M |
| Guatemala Government Bonds | — | Unknown | 0.32% | $2.01M |
| Serbia International Bonds | — | Government Bonds | 0.32% | $2.00M |
| Dominican Republic International Bonds | — | Unknown | 0.32% | $1.99M |
| Telecommunications co Telekom Srbija AD Belgrade | — | Corporate Bonds | 0.32% | $1.98M |
| Wynn Macau Ltd | — | Unknown | 0.32% | $1.97M |
| Suriname Government International Bond | — | Unknown | 0.32% | $1.97M |
| Pakistan Government International Bonds | — | Government Bonds | 0.31% | $1.96M |
| Egypt Government International Bonds | — | Government Bonds | 0.31% | $1.92M |
| Standard Chartered PLC | — | Financials | 0.31% | $1.92M |
| Costa Rica Government International Bonds | — | Unknown | 0.31% | $1.92M |
| Republic of South Africa Government International Bonds | — | Government Bonds | 0.31% | $1.91M |
| Nigeria Government International Bonds | — | Government Bonds | 0.31% | $1.91M |
| Latam Airlines Group SA | — | Industrials | 0.30% | $1.90M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.30% | $1.89M |
| Jamaica Government International Bonds | — | Government Bonds | 0.30% | $1.88M |
| First Quantum Minerals Ltd | — | Unknown | 0.30% | $1.87M |
| Jordan Government International Bonds | — | Government Bonds | 0.30% | $1.86M |
| Ukraine Government International Bonds | — | Government Bonds | 0.30% | $1.84M |
| Azule Energy Finance Plc | — | Corporate Bonds | 0.29% | $1.82M |
| Emirates NBD Bank PJSC | — | Corporate Bonds | 0.29% | $1.78M |
| Morocco Government International Bonds | — | Government Bonds | 0.28% | $1.78M |
| Altice Financing SA | — | Communication Services | 0.28% | $1.76M |
| Republic of Kenya Government International Bond | — | Government Bonds | 0.28% | $1.73M |
| Serbia International Bond | — | Government Bonds | 0.28% | $1.72M |
| Sri Lanka Government International Bonds | — | Government Bonds | 0.27% | $1.71M |
| El Salvador Government International Bonds | — | Unknown | 0.27% | $1.71M |
| Bangkok Bank PCL/Hong Kong | — | Unknown | 0.27% | $1.71M |
| Jordan Government International Bonds | — | Government Bonds | 0.27% | $1.70M |
| Ivory Coast Government International Bond | — | Government Bonds | 0.27% | $1.69M |
| Angola Government International Bonds | — | Government Bonds | 0.27% | $1.68M |
| Tullow Holdco 2 Ltd | — | Unknown | 0.27% | $1.68M |
| Benin Government International Bond | — | Government Bonds | 0.27% | $1.66M |
| Costa Rica Government International Bonds | — | Unknown | 0.26% | $1.64M |
| Teva Pharmaceutical Finance Netherlands III BV | — | Corporate Bonds | 0.26% | $1.62M |
| Morocco Government International Bonds | — | Government Bonds | 0.26% | $1.62M |
| Brazil Government International Bonds | — | Government Bonds | 0.26% | $1.62M |
| Egypt Government International Bonds | — | Government Bonds | 0.26% | $1.60M |
| Teva Pharmaceutical Finance Netherlands III BV | — | Corporate Bonds | 0.25% | $1.59M |
| CS Treasury Management Services P Ltd | — | Corporate Bonds | 0.25% | $1.57M |
| Republic of South Africa Government International Bonds | — | Government Bonds | 0.25% | $1.57M |
| AES Panama Generation Holdings SRL | — | Unknown | 0.25% | $1.57M |
| Wynn Macau Ltd | — | Unknown | 0.25% | $1.57M |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | — | Unknown | 0.25% | $1.56M |
| Nigeria Government International Bonds | — | Government Bonds | 0.25% | $1.56M |
| Serbia International Bonds | — | Government Bonds | 0.25% | $1.55M |
| Melco Resorts Finance Ltd | — | Unknown | 0.25% | $1.55M |
| CBB International Sukuk Programme Co WLL | — | Government Bonds | 0.25% | $1.55M |
| Wynn Macau Ltd | — | Unknown | 0.25% | $1.54M |
| Dominican Republic International Bonds | — | Unknown | 0.25% | $1.54M |
| Studio City Finance Ltd | — | Unknown | 0.25% | $1.53M |
| Costa Rica Government International Bonds | — | Unknown | 0.24% | $1.52M |
| Samarco Mineracao SA | — | Unknown | 0.24% | $1.52M |
| Volcan Cia Minera SAA | — | Unknown | 0.24% | $1.50M |
| Sri Lanka Government International Bonds | — | Government Bonds | 0.24% | $1.49M |
| Standard Chartered PLC | — | Financials | 0.24% | $1.49M |
| Republic of South Africa Government International Bonds | — | Government Bonds | 0.24% | $1.48M |
| Nigeria Government International Bonds | — | Government Bonds | 0.24% | $1.48M |
| Nigeria Government International Bonds | — | Government Bonds | 0.24% | $1.47M |
| Standard Chartered PLC | — | Financials | 0.24% | $1.47M |
| Ivory Coast Government International Bonds | — | Government Bonds | 0.23% | $1.46M |
| Guatemala Government Bond | — | Unknown | 0.23% | $1.45M |
EMHY Sector Allocation
iShares J.P. Morgan EM High Yield Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 39.4% | 205 |
| Corporate Bonds | 25.8% | 250 |
| Funds & ETFs | 9.2% | 2 |
| Financials | 1.7% | 9 |
| Industrials | 0.5% | 2 |
| Communication Services | 0.4% | 2 |
| Energy | 0.2% | 2 |
| Utilities | 0.1% | 2 |
| Materials | 0.1% | 1 |
| Unknown | 22.6% | 217 |
EMHY Country Allocation
Where iShares J.P. Morgan EM High Yield Bond ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 10.8% |
| Cayman Islands | 8.3% |
| Türkiye | 5.8% |
| Argentina | 4.1% |
| Mexico | 3.9% |
| Colombia | 3.7% |
| United Kingdom | 3.5% |
| Dominican Republic | 3.4% |
| Brazil | 3.2% |
| Egypt | 3.2% |
| Nigeria | 3.1% |
| Bahrain | 3.0% |
| South Africa | 2.9% |
| Ecuador | 2.8% |
| Angola | 2.5% |
EMHY Portfolio Allocation
Asset-class allocation of iShares J.P. Morgan EM High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.5% |
| Cash & Equivalents | 9.8% |
EMHY Debt Constituents
Largest debt holdings of iShares J.P. Morgan EM High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ind & Comm Bk of China | 1.33% |
| Ecuador Government International Bonds | 1.19% |
| Argentina Republic Government International Bonds | 1.08% |
| Ghana Government International Bonds | 0.87% |
| Argentina Republic Government International Bonds | 0.63% |
| Republic of Ecuador | 0.58% |
| Argentina Republic Government International Bonds | 0.57% |
| Ecuador Government International Bonds | 0.52% |
| Republic of Ecuador | 0.52% |
| Jamaica Government International Bonds | 0.50% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.