EMHYiShares J.P. Morgan EM High Yield Bond ETF
Tracks the investment results of the J.P. Morgan USD Emerging Markets High Yield Bond Index.
By iShares · Launched 2012
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$646M
#1,463 of 6,040 · large
Return (1Y)
+6.2%
Track Record
14 years
#995 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,259+2.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
Emerging marketsStrategy
Index tracking
Index tracked
J.P. Morgan USD Emerging Markets High Yield Bond Index
Holdings
By weightConcentration
Top 10 holdings = 18.1% of funddiversified
BlackRock Funds III
8.2%
Argentina Republic Government International Bonds
1.9%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
1.4%
Argentina Republic Government International Bonds
1.3%
Argentina Republic Government International Bonds
1.1%
PETROLEOS MEXICANOS
0.9%
Argentina Republic Government International Bonds
0.9%
PETROLEOS MEXICANOS
0.8%
IND & COMM BK OF CHINA
0.8%
Ecuador Government International Bonds
0.7%
Asset allocation
Bonds
98.9%
Cash
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.5%Low
Year-on-year price swings
Max drawdown
-30.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.14Strong risk-adjusted returns
Sortino (3Y)
1.69Good downside protection
Bond profile
Duration
6.7 years
Credit ratings
US Government
50.0%
BB
51.8%
B
33.9%
Below B
7.3%
Other
7.1%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the J.P. Morgan USD Emerging Markets High Yield Bond Index.
- Strategy
- Invests primarily in U.S. dollar-denominated, emerging market high yield sovereign and corporate bonds, tracking the J.P. Morgan USD Emerging Markets High Yield Bond Index. The Fund employs a representative sampling indexing strategy to achieve its investment objective, focusing on below investment-grade securities.
- Inception date
- April 3, 2012
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18