ETF PRO AIOctober 4, 2026
EMHY iShares J.P. Morgan EM High Yield Bond ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.50%expense ratio
$585Mfund assets
-4.9%return, YTD
-3.3%return, 1 year
−$16Mnet flow, 1 month
+$97Mnet flow, 1 year
5.9%realized volatility, 1y
-6.3%worst drawdown, 1y
Top ten holdings
| 1 | ARGENTINA REPUBLIC OF GOVERNMENT | 1.27% |
| 2 | ARGENTINA REPUBLIC OF GOVERNMENT | 1.16% |
| 3 | PETROLEOS MEXICANOS | 0.97% |
| 4 | ARGENTINA REPUBLIC OF GOVERNMENT | 0.94% |
| 5 | PETROLEOS MEXICANOS | 0.86% |
| 6 | REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 0.80% |
| 7 | Industrial & Commercial Bank Of China L | 0.76% |
| 8 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.60% |
| 9 | PETROLEOS MEXICANOS MTN | 0.59% |
| 10 | DARLING GLOBAL FINANCE BV 144A | 0.56% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS