EMHY — iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF (ticker: EMHY) is a bond ETF issued by BlackRock, Inc. tracking J.P. Morgan USD Emerging Markets High Yield Bond Index. It was launched on 2012-04-03.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.47% |
| 1 Month | -0.69% |
| 3 Months | 0.45% |
| 6 Months | 0.44% |
| YTD | -0.27% |
| 1 Year | 8.07% |
| 3 Years | 36.98% |
| 5 Years | 17.31% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ARGENTINA REPUBLIC OF GOVERNMENT-4.13%-07-09-2035 | 040114HT0 | 2.00% |
| 2 | ARGENTINA REPUBLIC OF GOVERNMENT-4.13%-07-09-2035 | 040114HT0 | 2.00% |
| 3 | ARGENTINA REPUBLIC OF GOVERNMENT-4.13%-07-09-2035 | 040114HT0 | 2.00% |
| 4 | ARGENTINA REPUBLIC OF GOVERNMENT-4.13%-07-09-2035 | 040114HT0 | 2.00% |
| 5 | ARGENTINA REPUBLIC OF GOVERNMENT-4.13%-07-09-35 | 040114HT0 | 1.99% |
| 6 | ARGENTINA REPUBLIC OF GOVERNMENT-4.13%-07-09-35 | 040114HT0 | 1.99% |
| 7 | ARGENTINA REPUBLIC OF GOVERNMENT-4.13%-07-09-35 | 040114HT0 | 1.99% |
| 8 | ARGENTINA REPUBLIC OF GOVERNMENT-4.13%-07-09-35 | 040114HT0 | 1.99% |
| 9 | ARGENTINA REPUBLIC OF GOVERNMENT-4.13%-07-09-35 | 040114HT0 | 1.99% |
| 10 | ARGENTINA REPUBLIC OF GOVERNMENT-4.13%-07-09-35 | 040114HT0 | 1.99% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Emerging Markets Bonds |
| Segment | Fixed Income: Emerging Markets - Broad Market, Broad-based High Yield |
| Region | Emerging Markets |
| Index Tracked | J.P. Morgan USD Emerging Markets High Yield Bond Index |
| Inception Date | 2012-04-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EMHY |
|---|---|
| Full Name | iShares J.P. Morgan EM High Yield Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $593.03M |
| Inception | 2012-04-03 |
| Index Tracked | J.P. Morgan USD Emerging Markets High Yield Bond Index |
Frequently Asked Questions
What does EMHY track?
EMHY (iShares J.P. Morgan EM High Yield Bond ETF) tracks J.P. Morgan USD Emerging Markets High Yield Bond Index, a bond benchmark.
What is the expense ratio of EMHY?
EMHY has an expense ratio of 0.01% per year.
What is the AUM of EMHY?
EMHY has approximately $593.03M in assets under management.
Does EMHY pay a dividend?
EMHY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EMHY?
EMHY is issued by BlackRock, Inc. under the iShares brand, launched on 2012-04-03.
Open the interactive EMHY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.