Key stats
About iShares J.P. Morgan EM High Yield Bond ETF
Home page
Inception date
Apr 3, 2012
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government50.13%
Corporate49.07%
Cash0.80%
Stock breakdown by region
Latin America27.42%
Europe25.46%
North America15.98%
Middle East11.69%
Africa10.12%
Asia9.33%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
G
Government of Argentina 4.125% 09-JUL-2035
1.73%
G
Government of Argentina 0.75% 09-JUL-2030
1.38%
G
Government of Argentina 5.0% 09-JAN-2038
1.02%
G
Government of Argentina 3.5% 09-JUL-2041
0.82%
I
Industrial and Commercial Bank of China Limited 3.2% PERP
0.82%
P
Petroleos Mexicanos 7.69% 23-JAN-2050
0.81%
P
Petroleos Mexicanos 6.7% 16-FEB-2032
0.80%
U
U.S. Dollar
0.80%
S
Samarco Mineracao S.A. 9.0% 30-JUN-2031
0.53%
G
Government of Turkey 9.875% 15-JAN-2028
0.52%
Top 10 weight9.24%
670 total holdings
Dividends
Sep '24
Oct '24
Nov '24
Dec '24
Dec '24
Dec '24
Feb '25
0.00
0.07
0.14
0.21
0.28
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 3, 2025
Feb 3, 2025
Feb 7, 2025
0.266
Monthly
Dec 30, 2024
Dec 30, 2024
Jan 3, 2025
0.094
Monthly
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
0.226
Monthly
Dec 2, 2024
Dec 2, 2024
Dec 5, 2024
0.206
Monthly
Nov 1, 2024
Nov 1, 2024
Nov 6, 2024
0.225
Monthly
Oct 1, 2024
Oct 1, 2024
Oct 4, 2024
0.211
Monthly
Sep 3, 2024
Sep 3, 2024
Sep 6, 2024
0.224
Monthly