EMHYvsEMBETF Comparison
VS
ETF 2
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
This fund is part of
EM Government Bonds
+0.09%
iShares J.P. Morgan EM High Yield Bond ETF (EMHY) belongs to the EM Aggregate Bonds segment. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is part of the EM Government Bonds segment. EMHY's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, EMB's top sector exposures are Sovereign, Energy and Finance. EMHY is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.39% for EMB. EMHY is up 3.8% year-to-date (YTD) with +$91M in YTD flows. EMB performs worse with 1.46% YTD performance, and -$1.90B in YTD flows. Run a side-by-side ETF comparison of EMHY and EMB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EMHY vs EMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMHY EMB | +0.23%-0.08% | +0.82%-0.26% | +3.80%+1.46% | +8.45%+5.99% | +42.34%+30.87% | +23.57%+7.72% |
| Flows | EMHY EMB | +$4M-$148M | +$42M+$405M | +$91M-$1.90B | +$125M+$908M | +$245M-$1.28B | +$210M-$3.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMHY EMB | +2.75%+3.62% | +4.10%+4.31% | +4.52%+5.17% | +5.87%+6.59% |
| Max drawdown | EMHY EMB | -0.99%-1.81% | -3.73%-4.03% | -4.91%-4.97% | -25.59%-28.60% |
| Max drawdown duration | EMHY EMB | 37d80d | 50d96d | 73d64d | 1051d1419d |
Trading data
EMHY | EMB | |
Last sale 9/4/2026 at 1:30 PM | $40.08 | $94.47 |
| Previous close 09/03/2026 | $40.03 | $94.45 |
| Consolidated volume 09/03/2026 | ||
| 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
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EMHY | EMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
EMHY | EMB | |
|---|---|---|
| Last price | $40.08 | $94.47 |
| 1D performance | +0.12% | +0.02% |
| AuM | $625.87 M | $14.43 B |
| E/R | 0.5% | 0.39% |
Characteristics
EMHY | EMB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | J.P. Morgan USD Emerging Markets High Yield Bond Index | JP Morgan Emerging Markets Bond Index EMBI Global Core Index |
| N° of holdings | 681 | 612 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2012 | December 17, 2007 |
| ESG | No | No |
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Exposure
Countries
EMHY
Other
100%
EMB
Other
100%
Sectors
EMHY
Sovereign
49.58%
Finance
15.93%
Energy
7.23%
Other
27.26%
EMB
Sovereign
86.55%
Other
13.45%
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Diversification
EMHY
Total weight of top 15 holdings out of 15
11.7%
EMB
Total weight of top 15 holdings out of 15
9.24%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about EMHY and EMB
How have the EMHY and EMB ETFs performed in 2026?
As of September 4, 2026, EMHY is up 3.8% year-to-date (YTD), while EMB has returned 1.46%. That puts EMHY better performer ahead so far this year.
Which ETF is attracting more investor money: EMHY or EMB?
Year-to-date, the EMHY ETF saw +$91M in flows, compared to -$1.90B for EMB.
Which ETF is more volatile: EMHY or EMB?
Over the past year, EMHY had a volatility of 4.1%, while EMB experienced 4.31%.
Which ETF is bigger: EMHY or EMB?
As of September 4, 2026, EMHY holds $625.87 M in assets under management (AUM), while EMB manages $14.43 B.
What sectors do the EMHY and EMB ETFs invest in?
EMHY leans toward sectors like Sovereign, Finance and Energy. Meanwhile, EMB focuses on Sovereign.
What are the top holdings of the EMHY ETF and EMB ETF?
EMHY top holdings include BlackRock Cash Funds - Treasury, ICBC, 3.2% perp., USD and Ecuador, 6.9% 31jul2035, USD. EMB holds in its top three: BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Ecuador, 6.9% 31jul2035, USD.
Which ETF is more diversified: EMHY or EMB?
EMHY holds 685 securities with 11.7% of its assets in the top 15. EMB has 614 securities and a top 15 weight of 9.24%.
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