iShares J.P. Morgan EM High Yield Bond ETF is a ETF series of iShares, Inc. (series S000036777). Net assets $584.4M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III | — | $47.9M | 819.48% |
| Argentina Republic Government International Bonds | — | $11.2M | 192.24% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $8.2M | 140.14% |
| Argentina Republic Government International Bonds | — | $7.4M | 127.32% |
| Argentina Republic Government International Bonds | — | $6.6M | 112.42% |
| PETROLEOS MEXICANOS | — | $5.5M | 94.30% |
| Argentina Republic Government International Bonds | — | $5.4M | 91.65% |
| PETROLEOS MEXICANOS | — | $4.9M | 84.14% |
| IND & COMM BK OF CHINA | — | $4.5M | 76.64% |
| Ecuador Government International Bonds | — | $4.3M | 74.15% |
| Brazil Government International Bonds | — | $3.5M | 60.24% |
| PETROLEOS MEXICANOS | — | $3.4M | 57.66% |
| SAMARCO MINERACAO SA | — | $3.3M | 56.35% |
| Turkiye Government International Bonds | — | $2.8M | 47.58% |
| Ghana Government International Bonds | — | $2.8M | 47.42% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $584.4M |
| 2026-01-31 | $573.3M |
| 2025-10-31 | $517.4M |
| 2025-07-31 | $461.1M |
| 2025-04-30 | $431.7M |
| 2025-01-31 | $459.0M |
| 2024-10-31 | $457.7M |
| 2024-07-31 | $411.9M |