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
$40.30Expense Ratio
0.5%AuM
$620.60MTracking Difference
-0.60%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
-0.37%
1m flows
$28M
* Net total returns
All data as of 17 July 2026
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EMHY's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
42.31%
Banks
8.09%
Other
49.60%
Top 5 holdings
Other
21.95%
BlackRock Cash Funds - Treasury
1.38%
ICBC, 3.2% perp., USD
1.27%
Ecuador, 5.5% 31jul2035, USD
1.21%
Argentina, 4.125% 9jul2035, USD
1.05%
Total holdings
516
Total weight of top 5
26.85%
