evenfolioETF Details
iShares·Emerging Markets Bond·EMHY · Cboe BZX
iShares J.P. Morgan EM High Yield Bond ETF (EMHY)
- Price
- $38.69
- —30 Oct 2026
- Assets
- $596.5M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.95%
- Yield
- 6.76%
- Trailing distributions
- 1Y return
- 2.8%+1.2%
- Category 1.6%
- 3Y CAGR
- 12.3%+2.7%
- Category 9.6%
- 5Y CAGR
- 4.4%+2.7%
- Category 1.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.5% | -2.2% | -1.2% | +0.8% | +2.8% | +12.3% | +4.4% | +3.8% | +4.6% |
| Emerging Markets Bond average | 1.1% | -1.6% | -1.4% | 0.3% | 1.6% | 9.6% | 1.7% | 2.5% | 3.2% |
| Difference | -0.7% | -0.5% | +0.2% | +0.4% | +1.2% | +2.7% | +2.7% | +1.3% | +1.4% |
Holdings
The 1 largest positions make up 1.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.22% |
Sector allocation
Share of the equity the fund holds.
- Industrials100.0%
Asset mix
- Bonds98.7%
- Cash1.3%
Credit quality
Share of the bonds by rating.
- US government50.9%
- BB51.1%
- B34.2%
- Below B7.4%
- Other7.3%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Emerging Markets Bond
- Ticker
- EMHY
- Exchange
- Cboe BZX
- Inception
- 3 Apr 2012 (14.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.95%)
- Holdings turnover
- 32% (category 67%)
- Distribution yield
- 6.76%
- Beta, 3 years
- 0.80
- Total net assets
- $596.5M
- Average duration
- 6.79 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other emerging markets bond ETFs
Other ETFs in the Emerging Markets Bond category.
- HYEM · VanEck Emerging Markets High Yield Bond ETFVanEck · $512.4M · ER 0.40%5Y 3.2%
- JEMB · Janus Henderson Emerging Markets Debt Hard Currency ETFJanus Henderson · $468.5M · ER 0.52%
- CEMB · iShares J.P. Morgan EM Corporate Bond ETFiShares · $422.3M · ER 0.50%5Y 1.7%
- EMHC · State Street SPDR Bloomberg Emerging Markets USD Bond ETFState Street Investment Management · $303.6M · ER 0.23%5Y 1.2%
- EMBX · VanEck Emerging Markets Bond ETFVanEck · $286.9M · ER 0.65%5Y -1.4%
- EMBD · Global X Emerging Markets Bond ETFGlobal X Funds · $240.3M · ER 0.39%5Y 2.7%