iShares J.P. Morgan EM High Yield Bond ETFiShares J.P. Morgan EM High Yield Bond ETFiShares J.P. Morgan EM High Yield Bond ETF

iShares J.P. Morgan EM High Yield Bond ETF

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Key stats


Assets under management (AUM)
‪464.31 M‬USD
Fund flows (1Y)
‪114.36 M‬USD
Dividend yield (indicated)
6.59%
Discount/Premium to NAV
0.08%

About iShares J.P. Morgan EM High Yield Bond ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
Apr 3, 2012
Index tracked
J.P. Morgan USD Emerging Markets High Yield Bond Index
Management style
Passive
EMHY focuses on USD denominated high-yield debt issued by governments and corporations in emerging markets. The fund invests in government securities with 2.5 years to maturity and in corporate debts with 5 years until maturity. Its focus on dollar-denominated bonds gives it a distinct return and exposure profile versus a comprehensive, local-currency debt portfolio. The dominant players in this marketBrazil and Turkeyare not necessarily issuers found in broad, sovereign emerging market debt funds. The elimination of currency impact should serve to mitigate volatility considerably. As of March 2, 2020, the Fund tracks the J.P. Morgan USD Emerging Markets High Yield Bond Index. Prior to that, the fund follows the Morningstar Emerging Markets High Yield Bond Index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.73%
Finance0.68%
Energy Minerals0.04%
Bonds, Cash & Other99.27%
Government49.91%
Corporate47.63%
Cash1.74%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows