ETF overview
This exchange-traded fund aims to replicate the financial performance of a benchmark index comprising U.S. dollar-denominated, higher-yielding government and corporate debt issued by developing nations.
Current price
38.62 USD+0.21%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.50%
- Fund assets
- 564.24M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 3, 2012
- Number of holdings
- 672
Breakdown
Holdings (672)
| Name | Ticker | Weight |
|---|---|---|
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 1.18% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | 1.03% | |
| GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | 0.93% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 | 0.62% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | 0.61% | |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 | 0.60% | |
| GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029 | 0.53% | |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/2040 | 0.51% | |
| DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032 | 0.51% | |
| JAMAICA (GOVERNMENT) 7.88% 07/28/2045 | 0.50% | |
| and 659 more | ||
Similar ETFs
- iShares J.P. Morgan USD Emerging Markets Bond ETFEMB · Overlap 44% · Expense ratio 0.39%
- BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFXEMD · Overlap 36% · Expense ratio 0.29%
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)EMBE.MI · Overlap 44% · Expense ratio 0.50%
- UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- CapitalisationFRCK.DE · Overlap 43% · Expense ratio 0.28%
- State Street SPDR Bloomberg Emerging Markets USD Bond ETFEMHC · Overlap 33% · Expense ratio 0.23%
- Amundi USD Emerging Markets Government Bond UCITS ETF AccAGEB.PA · Overlap 41% · Expense ratio 0.25%
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2DXUEM.L · Overlap 38% · Expense ratio 0.25%
- Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETFSLMG.DE · Overlap 34% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares J.P. Morgan EM High Yield Bond ETF (EMHY)
EMHY · CBOE
38.62 USD+0.21%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 564.24M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 3, 2012
- Number of holdings
- 672
Breakdown
Holdings (672)
| Name | Ticker | Weight |
|---|---|---|
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 | 1.18% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 | 1.03% | |
| GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 | 0.93% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 | 0.62% | |
| ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 | 0.61% | |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 | 0.60% | |
| GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029 | 0.53% | |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50% 07/31/2040 | 0.51% | |
| DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032 | 0.51% | |
| JAMAICA (GOVERNMENT) 7.88% 07/28/2045 | 0.50% | |
| and 659 more | ||
ETF overview
This exchange-traded fund aims to replicate the financial performance of a benchmark index comprising U.S. dollar-denominated, higher-yielding government and corporate debt issued by developing nations.
- iShares J.P. Morgan USD Emerging Markets Bond ETFEMB · Overlap 44% · Expense ratio 0.39%
- BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFXEMD · Overlap 36% · Expense ratio 0.29%
- iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)EMBE.MI · Overlap 44% · Expense ratio 0.50%
- UBS (Lux) Fund Solutions SICAV - UBS BBG USD EM Sovereign UCITS ETF -hEUR acc- CapitalisationFRCK.DE · Overlap 43% · Expense ratio 0.28%
- State Street SPDR Bloomberg Emerging Markets USD Bond ETFEMHC · Overlap 33% · Expense ratio 0.23%
- Amundi USD Emerging Markets Government Bond UCITS ETF AccAGEB.PA · Overlap 41% · Expense ratio 0.25%
- Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2DXUEM.L · Overlap 38% · Expense ratio 0.25%
- Ishares II PLC - Ishares J.P. Morgan ESG Emerging Bond Ucits ETFSLMG.DE · Overlap 34% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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