ETF Exchange > EMHY ETF
EMHY - ETF Fact Sheet
iShares J.P. Morgan EM High Yield Bond ETF - USD
Fund Identification
Ticker
EMHY
ISIN
US4642862852
Main Metrics
Price
$39.88Expense Ratio
0.5%AuM
$624.18MTracking Difference
-0.56%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market high yield sovereign and corporate bonds.
EMHY's historical prices, performance, and flows
1m returns
0.62%
1m flows
$4M
* Net total returns
All data as of 2 September 2026
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EMHY's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
J.P. Morgan USD Emerging Markets High Yield Bond TR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
EMHY's exposure
Countries
Other
100.00%
Sectors
Sovereign
49.57%
Finance
15.93%
Energy
7.23%
Other
27.26%
Top 5 holdings
BlackRock Cash Funds - Treasury
1.85%
ICBC, 3.2% perp., USD
1.34%
Ecuador, 6.9% 31jul2035, USD
1.24%
Argentina, 4.125% 9jul2035, USD
1.08%
Ghana, 5% 3jul2035, USD
0.88%
Total holdings
681
Total weight of top 5
6.39%