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 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.74%
‪‪12.40 M‬‬
−3.13%
‪‪7.75 M‬‬USD
−6.18%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
1.40%
‪‪8.52 M‬‬
−3.49%
‪‪6.24 M‬‬USD
−4.96%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
1.02%
‪‪6.89 M‬‬
−2.82%
‪‪4.54 M‬‬USD
−6.29%
C
CHCJF5272553Industrial and Commercial Bank of China Limited 3.2% PERP
0.86%
‪‪3.90 M‬‬
0.00%
‪‪3.81 M‬‬USD
+0.15%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.83%
‪‪6.37 M‬‬
−2.30%
‪‪3.68 M‬‬USD
−6.20%
U
US71654QDD16Petroleos Mexicanos 7.69% 23-JAN-2050
0.82%
‪‪4.85 M‬‬
−3.00%
‪‪3.67 M‬‬USD
−2.92%
U
US71643VAB18Petroleos Mexicanos 6.7% 16-FEB-2032
0.81%
‪‪4.10 M‬‬
−3.53%
‪‪3.61 M‬‬USD
−3.16%
U
U.S. Dollar
0.76%
‪‪3.39 M‬‬
−34.01%
‪‪3.39 M‬‬USD
−34.01%
U
US71654QCG55Petroleos Mexicanos 6.5% 13-MAR-2027
0.54%
‪‪2.46 M‬‬
0.00%
‪‪2.41 M‬‬USD
+0.19%
S
SMRQ5717206Samarco Mineracao S.A. 9.0% 30-JUN-2031
0.54%
‪‪2.47 M‬‬
−1.82%
‪‪2.40 M‬‬USD
−3.42%
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