iShares J.P. Morgan EM High Yield Bond ETF
About
iShares J.P. Morgan EM High Yield Bond ETF (US4642862852) is a US-listed bond ETF tracking the J.P. Morgan USD Emerging Markets High Yield Bond Index. With a expense ratio of 0.5%, its costs are on the higher end for an ETF, paying distributions. The fund holds 688 positions across 43 regions with 601M in assets, with heavy concentration — 50% in government bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.6 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.0 |
| Liquidity (25%) | 7.6 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker EMHY
ISIN
Fund Size $601.1M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Apr 2012
Base Currency USD
Index J.P. Morgan USD Emerging Markets High Yield Bond Index
Asset Class Bonds
Category High Yield Bond
Costs
7.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.50% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +13.51% |
| 3 Years | +13.59% |
| 5 Years | +4.44% |
| 10 Years | +4.85% |
| YTD | +2.82% |
| Since Inception | +4.82% |
Holdings
This fund invests into 688 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 245.61% |
| 2 | INDUSTRIAL AND COMMERCIAL BANK OF RegS | — | 125.26% |
| 3 | Ecuador Government International Bond | — | 121.16% |
| 4 | Argentine Republic Government International Bond | — | 108.00% |
| 5 | Ghana Government International Bond | — | 90.63% |
| 6 | Argentine Republic Government International Bond | — | 65.72% |
| 7 | Argentine Republic Government International Bond | — | 63.41% |
| 8 | Ecuador Government International Bond | — | 63.07% |
| 9 | Ecuador Government International Bond | — | 56.13% |
| 10 | Ghana Government International Bond | — | 55.68% |
| 11 | Ecuador Government International Bond | — | 53.87% |
| 12 | Petroleos Mexicanos | — | 51.51% |
| 13 | Jamaica Government International Bond | — | 51.20% |
| 14 | Argentine Republic Government International Bond | — | 50.16% |
| 15 | DIGICEL INTERNATIONAL FINANCE LTD RegS | — | 49.68% |
| 16 | Ukraine Government International Bond | — | 47.77% |
| 17 | Sri Lanka Government International Bond | — | 47.35% |
| 18 | Petroleos Mexicanos | — | 46.46% |
| 19 | Sri Lanka Government International Bond | — | 44.87% |
| 20 | Ivory Coast Government International Bond | — | 44.50% |
| 21 | Angolan Government International Bond | — | 42.12% |
| 22 | Costa Rica Government International Bond | — | 39.56% |
| 23 | Angolan Government International Bond | — | 38.59% |
| 24 | Ivory Coast Government International Bond | — | 38.12% |
| 25 | Egypt Government International Bond | — | 37.94% |
| 26 | Ukraine Government International Bond | — | 37.61% |
| 27 | Republic of Kenya Government International Bond | — | 37.53% |
| 28 | Republic of Kenya Government International Bond | — | 36.44% |
| 29 | Pakistan Government International Bond | — | 36.05% |
| 30 | Costa Rica Government International Bond | — | 35.88% |
| 31 | Angolan Government International Bond | — | 35.87% |
| 32 | Angolan Government International Bond | — | 35.78% |
| 33 | Dominican Republic International Bond | — | 35.67% |
| 34 | Guatemala Government Bond | — | 35.25% |
| 35 | Ukraine Government International Bond | — | 35.13% |
| 36 | Angolan Government International Bond | — | 34.90% |
| 37 | ALTICE FINANCING SA RegS | — | 34.24% |
| 38 | Teva Pharmaceutical Finance Netherlands III BV | — | 34.24% |
| 39 | Serbia International Bond | — | 34.19% |
| 40 | Costa Rica Government International Bond | — | 33.70% |
| 41 | WYNN MACAU LTD RegS | — | 33.63% |
| 42 | Dominican Republic International Bond | — | 33.59% |
| 43 | Jamaica Government International Bond | — | 32.51% |
| 44 | STANDARD CHARTERED PLC RegS | — | 32.44% |
| 45 | Petroleos del Peru SA | — | 32.43% |
| 46 | Angolan Government International Bond | — | 32.34% |
| 47 | LATAM AIRLINES GROUP SA RegS | — | 32.32% |
| 48 | Petroleos Mexicanos | — | 32.09% |
| 49 | FIRST QUANTUM MINERALS LTD RegS | — | 31.85% |
| 50 | FIRST QUANTUM MINERALS LTD RegS | — | 31.23% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Government Bonds | 5044.00% |
| Unknown | 3744.00% |
| Corporate Bonds | 965.00% |
| Financials | 143.00% |
| Health Care | 61.00% |
| Real Estate | 61.00% |
| Energy | 56.00% |
| Materials | 25.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| UNKNOWN | 3746.00% |
| Türkiye | 469.00% |
| Argentina | 346.00% |
| Dominican Republic | 343.00% |
| Egypt | 319.00% |
| Colombia | 318.00% |
| Mexico | 308.00% |
| Bahrain | 300.00% |
| South Africa | 299.00% |
| Ecuador | 294.00% |
| Nigeria | 277.00% |
| Brazil | 264.00% |
| Angola | 250.00% |
| Ukraine | 212.00% |
| Côte d’Ivoire | 168.00% |
| Costa Rica | 164.00% |
| Kenya | 150.00% |
| Netherlands | 150.00% |
| Ghana | 146.00% |
| Sri Lanka | 141.00% |
| Morocco | 132.00% |
| Serbia | 130.00% |
| China | 120.00% |
| Pakistan | 91.00% |
| Jamaica | 84.00% |
| Jordan | 82.00% |
| Israel | 74.00% |
| Cayman Islands | 69.00% |
| Guatemala | 57.00% |
| Peru | 55.00% |
| United Arab Emirates | 51.00% |
| El Salvador | 51.00% |
| British Virgin Islands | 43.00% |
| Lebanon | 40.00% |
| Mauritius | 36.00% |
| Senegal | 36.00% |
| Suriname | 30.00% |
| Zambia | 27.00% |
| Benin | 26.00% |
| Trinidad & Tobago | 25.00% |
| United Kingdom | 24.00% |
| Bolivia | 21.00% |
| Luxembourg | 19.00% |
| United States | 13.00% |
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