iSharesEmerging Markets BondEMHY · Cboe BZX

iShares J.P. Morgan EM High Yield Bond ETF (EMHY)

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Price: $39.74; —11 Sept 2026
Assets: $646M; Total net assets
Expense ratio: 0.50%; Category 0.95%
Yield: 6.49%; Trailing distributions

1Y return: 6.0%+1.6%; Category 4.4%
3Y CAGR: 12.0%+3.0%; Category 9.0%
5Y CAGR: 4.1%+2.7%; Category 1.4%

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iShares J.P. Morgan EM High Yield Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	-0.5%	+3.8%	+2.9%	+6.0%	+12.0%	+4.1%	+4.1%	+4.8%
Emerging Markets Bond average	-0.8%	-0.9%	2.4%	2.0%	4.4%	9.0%	1.4%	2.6%	4.4%
Difference	0.0%	+0.4%	+1.5%	+0.9%	+1.6%	+3.0%	+2.7%	+1.5%	+0.4%

Holdings

The 1 largest positions make up 1.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	1.95%

Sector allocation

Share of the equity the fund holds.

Industrials100.0%

Asset mix

Bonds98.9%
Cash1.1%

Credit quality

Share of the bonds by rating.

US government50.0%
BB52.7%
B33.1%
Below B7.5%
Other6.7%

ETF details

Issuer: iShares
Category: Fixed Income · Emerging Markets Bond
Ticker: EMHY
Exchange: Cboe BZX
Inception: 3 Apr 2012 (14.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.95%)
Holdings turnover: 32% (category 67%)
Distribution yield: 6.49%
Beta, 3 years: 0.76
Total net assets: $646M
Average duration: 6.75 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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