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iShares J.P. Morgan EM High Yield Bond ETF (EMHY)
USD40.30
-0.21 (-0.52%)
CBOE USD US Fixed Income
NAV
USD 40.36
-0.15% vs NAV
as of 2026-07-13
AUM
USD 613.54M
TER
0.50%
Yield (TTM)
6.45%
Distribution
Distributing · Monthly
52-week range
38.59 – 40.96
Holdings
684
Issuer
IShares
About this ETF
This exchange-traded fund aims to replicate the financial performance of a benchmark index comprising U.S. dollar-denominated, higher-yielding government and corporate debt issued by developing nations.
ISIN
US4642862852
Issuer
IShares
Domicile
US
Inception
2012-04-02
Asset class
Fixed Income
Price
Top 10 holdings
| BLK CSH FND TREASURY SL AGENCY | 1.49% |
| INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20% 12/31/2079 | 1.30% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 1.24% |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | 1.10% |
| GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | 0.87% |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | 0.62% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 | 0.62% |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 | 0.56% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.00% 07/31/2040 | 0.56% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/2039 | 0.53% |
Sector mix
Price chart
USD40.30
-0.21 (-0.52%)
Loading historical data…
Returns
| 1 month | +0.20% |
| 3 months | +0.55% |
| 6 months | -0.05% |
| Year to date | -0.17% |
| 1 year | +3.89% |
| 3 years (ann.) | +5.47% |
| 5 years (ann.) | -2.41% |
| 10 years (ann.) | -2.01% |
Risk profile
| Volatility (1y, ann.) | 6.00% |
| Sharpe (1y) | 0.67 |
| Sharpe (3y) | 0.77 |
| Sortino (1y) | 0.98 |
| Max drawdown (1y) | -4.83% |
| Max drawdown (5y) | -30.84% |
| Max drawdown (full) | -43.77% |
| Beta vs S&P 500 (1y) | 0.33 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.85%
CVaR 95% (daily)
-1.59%
GARCH vol forecast (22d)
0.42%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
8.9%
Effective holdings
361
Disclosed positions
684
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EMHY
0.50%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.2254 |
| 2026-06-01 | 2026-06-04 | USD 0.2218 |
| 2026-05-01 | 2026-05-06 | USD 0.2236 |
| 2026-04-01 | 2026-04-07 | USD 0.2180 |
| 2026-03-02 | 2026-03-05 | USD 0.2165 |
| 2026-02-02 | 2026-02-05 | USD 0.2131 |
| 2025-12-19 | 2025-12-24 | USD 0.2092 |
| 2025-12-01 | 2025-12-04 | USD 0.2077 |
| 2025-11-03 | 2025-11-06 | USD 0.2171 |
| 2025-10-01 | 2025-10-06 | USD 0.2238 |
| 2025-09-02 | 2025-09-05 | USD 0.2123 |
| 2025-08-01 | 2025-08-06 | USD 0.2108 |
| 2025-07-01 | 2025-07-07 | USD 0.2132 |
| 2025-06-02 | 2025-06-05 | USD 0.2177 |
| 2025-05-01 | 2025-05-06 | USD 0.2182 |
| 2025-04-01 | 2025-04-04 | USD 0.2210 |
| 2025-03-03 | 2025-03-06 | USD 0.2140 |
| 2025-02-03 | 2025-02-06 | USD 0.2661 |
| 2024-12-30 | 2025-01-03 | USD 0.0938 |
| 2024-12-18 | 2024-12-23 | USD 0.2261 |
| 2024-12-02 | 2024-12-05 | USD 0.2061 |
| 2024-11-01 | 2024-11-06 | USD 0.2248 |
| 2024-10-01 | 2024-10-04 | USD 0.2109 |
| 2024-09-03 | 2024-09-06 | USD 0.2236 |
| 2024-08-01 | 2024-08-06 | USD 0.2138 |
| 2024-07-01 | 2024-07-05 | USD 0.2121 |
| 2024-06-03 | 2024-06-07 | USD 0.2019 |
| 2024-05-01 | 2024-05-07 | USD 0.1952 |
| 2024-04-01 | 2024-04-05 | USD 0.2072 |
| 2024-03-01 | 2024-03-07 | USD 0.1977 |
| 2024-02-01 | 2024-02-07 | USD 0.1937 |
| 2023-12-01 | 2023-12-07 | USD 0.2136 |
| 2023-11-01 | 2023-11-07 | USD 0.1958 |
| 2023-10-02 | 2023-10-06 | USD 0.1968 |
| 2023-09-01 | 2023-09-08 | USD 0.1946 |
| 2023-08-01 | 2023-08-07 | USD 0.2075 |
| 2023-07-03 | 2023-07-10 | USD 0.2111 |
| 2023-06-01 | 2023-06-07 | USD 0.2059 |
| 2023-05-01 | 2023-05-05 | USD 0.2059 |
| 2023-04-03 | 2023-04-07 | USD 0.2091 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
