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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.88%
‪‪12.05 M‬‬
−1.23%
‪‪8.07 M‬‬USD
+16.30%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
1.51%
‪‪8.35 M‬‬
0.00%
‪‪6.48 M‬‬USD
+12.30%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
1.11%
‪‪6.69 M‬‬
−2.90%
‪‪4.74 M‬‬USD
+14.74%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.89%
‪‪6.17 M‬‬
0.00%
‪‪3.83 M‬‬USD
+19.06%
U
US71643VAB18Petroleos Mexicanos 6.7% 16-FEB-2032
0.85%
‪‪4.20 M‬‬
+2.44%
‪‪3.64 M‬‬USD
+6.48%
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
0.84%
‪‪3.70 M‬‬
0.00%
‪‪3.61 M‬‬USD
+0.30%
U
US71654QDD16Petroleos Mexicanos 7.69% 23-JAN-2050
0.78%
‪‪4.65 M‬‬
0.00%
‪‪3.33 M‬‬USD
+4.13%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.56%
‪‪3.92 M‬‬
0.00%
‪‪2.38 M‬‬USD
+35.30%
S
SMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
0.54%
‪‪2.47 M‬‬
0.00%
‪‪2.33 M‬‬USD
+3.63%
U
US71654QCG55Petroleos Mexicanos 6.5% 13-MAR-2027
0.54%
‪‪2.36 M‬‬
−4.07%
‪‪2.32 M‬‬USD
−1.75%
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