EMBvsEMHYETF Comparison
ETF 1
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
This fund is part of
EM Government Bonds
+0.27%
VS
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) belongs to the EM Government Bonds segment. iShares J.P. Morgan EM High Yield Bond ETF (EMHY) is part of the EM Aggregate Bonds segment. EMB's top 3 sector exposures are Sovereign, Energy and Finance. In contrast, EMHY's top sector exposures are Sovereign, Finance and Energy. EMB is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.5% for EMHY. EMB is up 0.56% year-to-date (YTD) with -$2.38B in YTD flows. EMHY performs better with 3.05% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of EMB and EMHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EMB vs EMHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMB EMHY | -0.72%-0.53% | -1.66%-0.53% | +0.56%+3.05% | +3.57%+6.56% | +31.03%+42.05% | +7.29%+24.05% |
| Flows | EMB EMHY | -$928M-$24M | -$7M+$23M | -$2.38B+$79M | -$694M+$101M | -$2.03B+$233M | -$3.61B+$196M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMB EMHY | +3.54%+2.58% | +4.28%+4.00% | +5.16%+4.51% | +6.60%+5.87% |
| Max drawdown | EMB EMHY | -2.48%-1.27% | -4.03%-3.73% | -4.56%-4.91% | -28.09%-24.70% |
| Max drawdown duration | EMB EMHY | 83d25d | 96d50d | 90d73d | 1403d1016d |
Trading data
EMB | EMHY | |
Last sale 9/22/2026 at 1:30 PM | $93.71 | $39.77 |
| Previous close 09/21/2026 | $93.78 | $39.78 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EMB | EMHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
EMB | EMHY | |
|---|---|---|
| Last price | $93.71 | $39.77 |
| 1D performance | -0.07% | -0.03% |
| AuM | $13.82 B | $609.47 M |
| E/R | 0.39% | 0.5% |
Characteristics
EMB | EMHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | JP Morgan Emerging Markets Bond Index EMBI Global Core Index | J.P. Morgan USD Emerging Markets High Yield Bond Index |
| N° of holdings | 612 | 681 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | April 3, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
EMB
Other
100%
EMHY
Other
100%
Sectors
EMB
Sovereign
86.55%
Other
13.45%
EMHY
Sovereign
49.58%
Finance
15.93%
Energy
7.23%
Other
27.26%
Advertisement
Diversification
EMB
Total weight of top 15 holdings out of 15
9.24%
EMHY
Total weight of top 15 holdings out of 15
11.7%
Top 15 holdings
Data as of July 31, 2026
EMB
BlackRock Cash Funds - Treasury
1.37%
Argentina, 4.125% 9jul2035, USD
1.21%
Ecuador, 6.9% 31jul2035, USD
0.81%
Argentina, 5% 9jan2038, USD
0.70%
Argentina, 0.75% 9jul2030, USD
0.65%
Argentina, 3.5% 9jul2041, USD
0.57%
Ghana, 5% 3jul2035, USD
0.55%
Uruguay, 5.1% 18jun2050, USD
0.52%
Mexico, 5.5% 17aug2030, USD
0.52%
Ukraine, 4% 1feb2032, USD
0.43%
Oman, 6.75% 17jan2048, USD (3)
0.42%
Ecuador, 8.75% 29jan2034, USD
0.39%
Brazil, 6.625% 15mar2035, USD
0.38%
Ecuador, 5% 31jul2040, USD
0.36%
Egypt, 8.5% 31jan2047, USD
0.36%
EMHY
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%
Argentina, 5% 9jan2038, USD
0.63%
Ecuador, 8.75% 29jan2034, USD
0.58%
Argentina, 0.75% 9jul2030, USD
0.57%
Ecuador, 5% 31jul2040, USD
0.54%
Ecuador, 9.25% 29jan2039, USD
0.52%
Jamaica, 7.875% 28jul2045, USD
0.51%
Ukraine, 4% 1feb2032, USD
0.50%
Argentina, 3.5% 9jul2041, USD
0.49%
Pemex, 7.69% 23jan2050, USD
0.49%
Ghana, 5% 3jul2029, USD
0.48%
Frequently asked questions about EMB and EMHY
How have the EMB and EMHY ETFs performed in 2026?
As of September 21, 2026, EMB is up 0.56% year-to-date (YTD), while EMHY has returned 3.05%. That puts EMHY better performer ahead so far this year.
Which ETF is attracting more investor money: EMB or EMHY?
Year-to-date, the EMB ETF saw -$2.38B in flows, compared to +$79M for EMHY.
Which ETF is more volatile: EMB or EMHY?
Over the past year, EMB had a volatility of 4.28%, while EMHY experienced 4%.
Which ETF is bigger: EMB or EMHY?
As of September 21, 2026, EMB holds $13.82 B in assets under management (AUM), while EMHY manages $609.47 M.
What sectors do the EMB and EMHY ETFs invest in?
EMB leans toward sectors like Sovereign. Meanwhile, EMHY focuses on Sovereign, Finance and Energy.
What are the top holdings of the EMB ETF and EMHY ETF?
EMB top holdings include BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Ecuador, 6.9% 31jul2035, USD. EMHY holds in its top three: BlackRock Cash Funds - Treasury, ICBC, 3.2% perp., USD and Ecuador, 6.9% 31jul2035, USD.
Which ETF is more diversified: EMB or EMHY?
EMB holds 614 securities with 9.24% of its assets in the top 15. EMHY has 685 securities and a top 15 weight of 11.7%.
Advertisement
Advertisement
