EMHYiShares J.P. Morgan EM High Yield Bond ETF

Get income14y track recordRanked #455 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market high yield sovereign and corporate bonds.

By iShares · Launched 2012

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$591M

#1,438 of 5,562 · large

Dividend YieldGoal

6.38%

Track Record

14 years

#1,002 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,180+11.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Emerging markets

Strategy

Index tracking

Index tracked

J.P. Morgan USD Emerging Markets High Yield Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.2% of fund✓ well diversified

BlackRock Funds III

8.8%

Argentina Republic Government International Bonds

2.0%

Argentina Republic Government International Bonds

1.2%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

1.1%

Argentina Republic Government International Bonds

1.1%

Argentina Republic Government International Bonds

0.9%

PETROLEOS MEXICANOS

0.9%

PETROLEOS MEXICANOS

0.8%

Ecuador Government International Bonds

0.7%

IND & COMM BK OF CHINA

0.7%

Asset allocation

Bonds

96.6%

Cash

3.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

5.7%Low

Year-on-year price swings

Max drawdown

-30.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.25Strong risk-adjusted returns

Sortino (3Y)

1.86Good downside protection

Bond profile

Duration

6.6 years

Credit ratings

US Government

50.6%

53.1%

29.9%

Below B

11.4%

Other

5.6%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market high yield sovereign and corporate bonds.
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 using a representative sampling strategy.
Inception date: April 3, 2012
Fund family: iShares