EMHY
iShares J.P. Morgan EM High Yield Bond ETF
ETF
$38.380.00 (0.00%)Close Oct 2, 2026
Adjusted price
+3.61% total return, past year
Key statistics
- Expense ratio
- 0.5%
- 52-week range
- $38.38$40.96
- From all-time high
- −31.85%
- Max drawdown
- −30.11%
- Volatility
- 9.85%
- Sharpe ratio
- 0.51
- Beta (5Y monthly)
- 0.47
- Median dollar volume
- $3.6M
- First close
- Apr 3, 2012
Returns
Total
- 1M
- −3.3%
- YTD
- −0.1%
- 1Y
- +3.6%
Per year
- 3Y
- +12.0%
- 5Y
- +4.1%
- 10Y
- +3.7%
- Since 2012
- +4.6%
Fund facts
As of Jul 31, 2026- Net assets
- $623M
- Holdings
- 692
- Top 10 holdings
- 16.6%
- Bonds
- 96.5%
- Cash
- 9.8%
Bond issuers
- Foreign governments
- 48.8%
- Corporate
- 47.7%
Top holdings
| Holding | Weight (%) |
|---|---|
| BlackRock Funds III | 7.8 |
| BlackRock Cash Funds Treasury SL Agency Shares | 2.0 |
| Ind & Comm Bk of China · due Sep 2026 | 1.3 |
| Ecuador Government International Bonds · due Jul 2035 | 1.2 |
| Argentina Republic Government International Bonds · due Jul 2035 | 1.1 |
| Ghana Government International Bonds · due Jul 2035 | 0.9 |
| Argentina Republic Government International Bonds · due Jan 2038 | 0.6 |
| Republic of Ecuador · due Jan 2034 | 0.6 |
| Argentina Republic Government International Bonds · due Jul 2030 | 0.6 |
| Ecuador Government International Bonds · due Jul 2040 | 0.5 |
Annual returns
2012 from Apr 3 · 2026 through Oct 2