(%)

US4642862852

EMHY ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

40,68 USD

NAV pro Aktie | 16/06/2026

03/04/2012

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

EMHY

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Emerging markets

Geographie

J.P. Morgan USD Emerging Markets High Yield Bond Index

Benchmark

0.5 %

Gesamtkostenquote

Physical

Replikationsmethode

584,74 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 16/06/2026, Cboe BZX Exchange

YTD

1,41 %
1M

-0,93 %
3M

-0,61 %
6M

3,01 %
1J

11,6 %
3J

43,8 %
5J

15,29 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Fund profile

The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of the J.P. Morgan USD Emerging Markets High Yield Bond Index composed of U.S. dollar-denominated, emerging market high yield sovereign and corporate bonds.

EMHY profile

The iShares J.P. Morgan EM High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 03.04.2012 with unique ISIN - US4642862852. Main exchange is Cboe BZX Exchange and ticker symbol is EMHY. The total expense ratio is 0.5%. The iShares J.P. Morgan EM High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur EMHY auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Argentina, 4.125% 9jul2035, USD	1,97%
Argentina, 0.75% 9jul2030, USD	1,27%
Argentina, 5% 9jan2038, USD	1,16%
Pemex, 7.69% 23jan2050, USD	0,97%
Argentina, 3.5% 9jul2041, USD	0,94%
BLK CSH FND TREASURY SL AGENCY	0,9%
Pemex, 6.7% 16feb2032, USD (C)	0,86%
Ecuador, 6.9% 31jul2035, USD	0,8%
ICBC, 3.2% perp., USD	0,76%
Brazil, 6.625% 15mar2035, USD	0,6%
Pemex, 6.75% 21sep2047, USD	0,59%
Samarco Mineracao, 4% 30jun2031, USD	0,56%
Turkey, 9.875% 15jan2028, USD	0,49%
Ghana, 5% 3jul2035, USD	0,48%
Pemex, 5.95% 28jan2031, USD (1)	0,46%
Brazil, 6.25% 22may2036, USD	0,45%
Brazil, 7.25% 12jan2056, USD	0,45%
Turkey, 6.5% 3jan2035, USD	0,42%
Brazil, 3.875% 12jun2030, USD	0,41%
Turkey, 7.625% 15may2034, USD	0,4%
Pemex, 6.95% 28jan2060, USD (2)	0,4%
Turkey, 9.375% 19jan2033, USD	0,4%
Turkey, 7.625% 26apr2029, USD	0,39%
Dominican Republic, 4.875% 23sep2032, USD	0,37%
Turkey, 9.125% 13jul2030, USD	0,37%
Ukraine, 4% 1feb2032, USD	0,36%
Turkey, 6.125% 24oct2028, USD	0,36%
Turkey, 8.5091% 14jan2029, USD	0,35%
Dominican Republic, 5.875% 30jan2060, USD	0,35%
Turkey, 5.75% 11may2047, USD	0,35%
Turkey, 6.25% 26sep2022, USD	0,35%
Pemex, 6.625% 15jun2035, USD	0,34%
Brazil, 4.75% 14jan2050, USD	0,34%
Turkey, 6.625% 17feb2045, USD	0,34%
Brazil, 5% 27jan2045, USD	0,32%
Turkey, 6.75% 1sep2030, USD	0,32%
Ecuador, 5% 31jul2040, USD	0,32%
Turkey, 7.125% 12feb2032, USD	0,32%
Turkey, 9.375% 14mar2029, USD	0,32%
Turkey, 6.875% 17mar2036, USD	0,32%
Ghana, 5% 3jul2029, USD	0,32%
Turkey, 6.5% 26apr2030, USD	0,31%
Brazil, 5.5% 6nov2030, USD	0,31%
Brazil, 4.625% 13jan2028, USD	0,31%
Ecopetrol, 8.875% 13jan2033, USD	0,3%
Egypt, 8.5% 31jan2047, USD	0,3%
South Africa, 5.75% 30sep2049, USD	0,3%
Turkey, 6.8% 4nov2036, USD	0,3%
Pemex, 10% 7feb2033, USD (3)	0,3%
Brazil, 6% 20oct2033, USD	0,29%
Brazil, 6.25% 18mar2031, USD	0,29%
Colombia, 7.5% 2feb2034, USD	0,29%
Ecuador, 8.75% 29jan2034, USD	0,29%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,29%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,29%
Digicel International Finance, 8.625% 1aug2032, USD	0,29%
Colombia, 7.75% 7nov2036, USD	0,28%
Brazil, 6.125% 15mar2034, USD	0,28%
South Africa, 7.1% 19nov2036, USD	0,28%
Brazil, 4.5% 30may2029, USD	0,28%
Dominican Republic, 6.95% 15mar2037, USD	0,27%
Turkey, 5.25% 13mar2030, USD	0,27%
Colombia, 3.125% 15apr2031, USD	0,27%
Gol Linhas Aereas, 14.375% 6jun2030, USD	0,27%
Jamaica, 7.875% 28jul2045, USD	0,27%
Turkey, 4.875% 16apr2043, USD	0,27%
Turkey, 6.95% 16sep2035, USD	0,27%
Turkey, 5.95% 15jan2031, USD	0,27%
Ukraine, 4.5% 1feb2034, USD	0,26%
Brazil, 5.625% 21feb2047, USD	0,26%
Ecuador, 9.25% 29jan2039, USD	0,26%
Colombia, 7.375% 25apr2030, USD	0,25%
Turkey, 7.125% 17jul2032, USD	0,25%
Brazil, 6.125% 22jan2032, USD	0,25%
Colombia, 5.625% 26feb2044, USD	0,25%
Turkey, 7.25% 29may2032, USD	0,25%
South Africa, 4.85% 30sep2029, USD	0,25%
Turkey, 6.75% 30may2040, USD	0,25%
Dominican Republic, 4.5% 30jan2030, USD	0,24%
South Africa, 4.3% 12oct2028, USD	0,24%
Egypt, 8.875% 29may2050, USD (20)	0,24%
Colombia, 5.375% 21jan2029, USD	0,24%
Turkey, 5.125% 17feb2028, USD	0,24%
Eskom Holdings, 5.75% 26jan2021, USD	0,24%
Dominican Republic, 6% 22feb2033, USD	0,24%
Pemex, 6.84% 23jan2030, USD	0,24%
Ukraine, 4.5% 1feb2035, USD	0,24%
Sri Lanka, 3.35% 15mar2033, USD	0,24%
Sri Lanka, 3.6% 15feb2038, USD	0,24%
Dominican Republic, 6.85% 27jan2045, USD	0,24%
Ecopetrol, 8.375% 19jan2036, USD	0,24%
Colombia, 8% 20apr2033, USD	0,23%
Colombia, 7.375% 18sep2037, USD	0,23%
Turkey, 6.3% 14mar2033, USD	0,23%
South Africa, 7.25% 11dec2055, USD	0,23%
Colombia, 4.5% 15mar2029, USD	0,23%
Turkey, 11.875% 15jan2030, USD	0,23%
Angola, 8.75% 14apr2032, USD (3)	0,23%
Ecopetrol, 7.75% 1feb2032, USD	0,23%
YPF, 8.25% 17jan2034, USD	0,23%

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Andere - %

EMHY - iShares J.P. Morgan EM High Yield Bond ETF (USD) (US4642862852)

Rendite auf 16/06/2026, Cboe BZX Exchange

Kurse (EMHY)

Kurs-Dynamik

Fund profile

EMHY profile

Struktur EMHY auf 14/05/2026

Einkommens-Zahlung (US4642862852)

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