Titelia

Holdings of iShares J.P. Morgan EM High Yield Bond ETF

iShares, Inc. · Compare with another fund · Report an error

Net assets
623.4M $
Bond lines
162 from 80 companies

The bonds it holds

This fund holds 162 bond lines from 80 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1STANDARD CHARTERED PLC79.8M $1.58 %
2Industrial & Commercial Bank of China Ltd18.3M $1.33 %
3FIRST QUANTUM MINERALS LTD46.8M $1.09 %
4Ecopetrol SA96.3M $1.00 %
5Wynn Macau Ltd45.5M $0.88 %
6Emirates NBD Bank PJSC45M $0.80 %
7Muthoot Finance Ltd43.8M $0.60 %
8Latam Airlines Group SA23.1M $0.50 %
9Millicom International Cellular SA32.5M $0.39 %
10OTP Bank Nyrt22.1M $0.33 %
11YPF SA61.9M $0.30 %
12MGM China Holdings Ltd21.8M $0.28 %
13Bangkok Bank PCL11.7M $0.27 %
14IHS Holding Ltd31.6M $0.26 %
15Yapi ve Kredi Bankasi AS81.6M $0.26 %
16Singapore Airlines Ltd21.6M $0.25 %
17Longfor Group Holdings Ltd21.6M $0.25 %
18Volcan Cia Minera SAA11.5M $0.24 %
19Banco de Credito e Inversiones SA21.5M $0.24 %
20HDFC Bank Ltd11.4M $0.22 %
21Saudi National Bank/The11.4M $0.22 %
22Turkiye Vakiflar Bankasi TAO61.2M $0.19 %
23Mashreqbank PSC21.2M $0.19 %
24Telecom Argentina SA31.1M $0.18 %
25Cia de Minas Buenaventura SAA11M $0.16 %
26Nickel Industries Ltd11M $0.16 %
27IRB Infrastructure Developers Ltd11M $0.16 %
28Ivanhoe Mines Ltd11M $0.16 %
29Bank Negara Indonesia Persero Tbk PT1991.3K $0.16 %
30Abu Dhabi Commercial Bank PJSC1931.7K $0.15 %
31GRUPO TELEVISA SAB4892.3K $0.14 %
32Orbia Advance Corp SAB de CV4835.3K $0.13 %
33Greentown China Holdings Ltd1809.1K $0.13 %
34Turkiye Is Bankasi AS4808.9K $0.13 %
35Turkiye Garanti Bankasi AS4801.9K $0.13 %
36Grupo Aeromexico SAB de CV2801.7K $0.13 %
37AXIS BANK LTD1797.3K $0.13 %
38Banco do Brasil SA4796.5K $0.13 %
39Kasikornbank PCL1796.4K $0.13 %
40Banque Saudi Fransi1793.7K $0.13 %
41Pampa Energia SA2788.8K $0.13 %
42Commercial Bank PSQC/The1785K $0.13 %
43Banco Davivienda SA2783K $0.13 %
44Manila Water Co Inc1773K $0.12 %
45Playtika Holding Corp1726.3K $0.12 %
46SEPLAT Energy PLC1630.8K $0.10 %
47Turkcell Iletisim Hizmetleri AS3610.3K $0.10 %
48ENDEAVOUR MINING PLC1609.5K $0.10 %
49IIFL Finance Ltd1602.1K $0.10 %
50Akbank TAS3599.8K $0.10 %
51Banco Bradesco S.A.2596.1K $0.10 %
52Axia Energia SA2588.7K $0.09 %
53JSW Steel Ltd1580.2K $0.09 %
54Alpek SAB de CV2534.2K $0.09 %
55Kosmos Energy Ltd1524.3K $0.08 %
56Ecobank Transnational Inc1441.4K $0.07 %
57Cemex SAB de CV1411.8K $0.07 %
58Transportadora de Gas del Sur SA1411.5K $0.07 %
59Banco Macro SA1409.8K $0.07 %
60Golar LNG Ltd1406.3K $0.07 %
61ITAU UNIBANCO HOLDING SA1404.9K $0.07 %
62Turk Telekomunikasyon AS2399.9K $0.06 %
63Minsur SA1377.2K $0.06 %
64Nemak SAB de CV1337.9K $0.05 %
65EDENOR1297.6K $0.05 %
66Zorlu Enerji Elektrik Uretim AS1297.5K $0.05 %
67Arcelik AS1206.1K $0.03 %
68Eregli Demir ve Celik Fabrikalari TAS1205.8K $0.03 %
69Ulker Biskuvi Sanayi AS1203.3K $0.03 %
70Parex Resources Inc1202.5K $0.03 %
71XP Inc1202.3K $0.03 %
72Ford Otomotiv Sanayi AS1200.2K $0.03 %
73Pegasus Hava Tasimaciligi AS1197.8K $0.03 %
74Aydem Yenilenebilir Enerji AS1197.8K $0.03 %
75Coca-Cola Icecek AS1193.4K $0.03 %
76Anadolu Efes Biracilik Ve Malt Sanayii AS1186.2K $0.03 %
77B3 SA - Brasil Bolsa Balcao1184.5K $0.03 %
78Gran Tierra Energy Inc1179.5K $0.03 %
79Adecoagro SA197.5K $0.02 %
80Vestel Elektronik Sanayi ve Ticaret AS158K $0.01 %
Cite this page

Titelia. "Holdings of iShares J.P. Morgan EM High Yield Bond ETF". https://titelia.com/en/funds/S000036777