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

*Unless otherwise stated, data provided by FactSet.

EMHY Fund Description

EMHY tracks an index comprising USD denominated emerging markets high yield bonds.

EMHY Factset Analytics Insight

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 market—Brazil and Turkey—are 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.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMHY -7.18% -4.77% -21.86% -22.85% -6.22% -3.04% 0.92%
EMHY (NAV) -6.31% -4.21% -19.73% -21.54% -5.56% -2.64% 1.18%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMHY Summary Data

Blackrock
iShares
04/03/12
Open-Ended Fund
0.50%
$298.73M
$3.06M
0.06%
N/A

EMHY Portfolio Data

4.93
--
10.10%
10/03/22
--

EMHY Index Data

J.P. Morgan USD Emerging Markets High Yield Bond Index
Market Value
U.S. Dollar-Denominated
N/A

EMHY Portfolio Management

0.50%
--
--
--

EMHY Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

EMHY Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

EMHY Factset Analytics Block Liquidity

As of 09/28/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EMHY. EMHY is rated a N/A out of 5.

EMHY Tradability

88,722
$3.06M
45,154
$1.57M
0.06%
$0.02
0.38%
1.88% / -1.56%
None
100.00%
50,000
0.90
0.00%
--
0
$32.75
N/A

EMHY Sector/Industry Breakdown


EMHY
Segment Benchmark
44.38%
--
30.53%
--
10.34%
--
3.26%
--
2.49%
--
2.29%
--
1.44%
--
0.95%
--
0.89%
--
0.71%
--

EMHY Top 10 Holdings[View All]

0.91%
0.81%
0.80%
0.67%
0.64%
0.57%
0.55%
0.50%
0.50%
0.50%
6.45%

EMHY Top 5 Countries


EMHY
Segment Benchmark
11.62%
--
7.68%
--
7.59%
--
6.29%
--
4.51%
--

EMHY Top 5 Currencies


EMHY
Segment Benchmark
11.62%
--
7.68%
--
7.59%
--
6.29%
--
4.51%
--

EMHY Performance Statistics

--
--
--
--
--

EMHY Holdings Statistics

10.04 years
4.93
10.10%
5.26
--
--
6.50%

EMHY Avg Life Maturity Distribution

1.22%
7.99%
9.79%
23.02%
15.30%
15.59%
6.36%
2.78%
17.95%

EMHY OAS Breakdown

2.47%
8.46%
11.99%
14.85%
16.54%
8.70%
9.73%
8.45%
3.96%
4.05%
10.81%