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iShares J.P. Morgan EM High Yield Bond ETF
EMHY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.21% | +1.05% | +3.42% | +11.71% | +40.93% | +24.47% |
| Flows | +$28M | +$36M | +$81M | +$156M | +$238M | +$233M |
Characteristics
The iShares J.P. Morgan EM High Yield Bond ETF is built to track the J.P. Morgan USD Emerging Markets High Yield Bond TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 686 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 3, 2012 |
| ESG | No |
More data and info about EMHY on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 686
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.44% | +4.13% | +4.62% | +5.87% |
Max drawdown | -1.44% | -3.73% | -5.00% | -25.59% |
Max drawdown duration | 22d | 50d | 113d | 1051d |
Time to recover | 10d | 18d | 34d | 649d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EMHY?
EMHY is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does EMHY track?
EMHY tracks the J.P. Morgan USD Emerging Markets High Yield Bond TR Index - USD, aiming to replicate its performance through full replication.
What does EMHY invest in?
This ETF provides exposure to Emerging markets High Yield Aggregate Bonds. It is part of the segment: EM Aggregate Bonds.
What is the expense ratio of EMHY?
The total expense ratio (TER) of EMHY is 0.5%, representing the annual fee charged by the fund manager.
When was EMHY launched?
EMHY was launched on April 3, 2012, marking its entry into the ETF market.
Who is the issuer of EMHY?
EMHY is issued by iShares.
What is the AUM of EMHY?
As of July 17, 2026, EMHY manages $620.60 M, reflecting the total assets held in the fund.
How has EMHY performed recently?
As of July 17, 2026, EMHY delivered a return of -0.21% over the past month (1M performance), 1.05% over the past three months (3M), and 3.42% year-to-date (YTD).
What are the recent fund flows for EMHY?
As of July 17, 2026, EMHY has seen net flows of +$28M in the past month (1M flow) and +$81M year-to-date (YTD).
Does EMHY pay dividends?
As of July 17, 2026, EMHY has a trailing 12-month distribution yield of 6.45%.
How many holdings are in EMHY
As of May 31, 2026, EMHY holds 686 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EMHY?
As of May 31, 2026, EMHY holds 686 securities, with 11.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of EMHY?
As of May 31, 2026, EMHY holds a portfolio of 686 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, ICBC, 3.2% perp., USD and Ecuador, 5.5% 31jul2035, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What sectors or themes does EMHY focus on?
As of May 31, 2026, EMHY is primarily exposed to Sovereign and Banks.
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