(%)

US4642862852

EMHY ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

40,61 USD

Wartość aktywów netto na akcję | 2026-06-17

2012-04-03

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

EMHY

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

Emerging markets

Zakres geograficzny

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

Benchmark

0.5 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

584,74 mln USD

Łączna wartość aktywów funduszu | 2026-05-15

Nie

UCITS

Rentowność na 2026-06-17, Cboe BZX Exchange

YTD

1,41 %
1M

-0,93 %
3M

-0,61 %
6M

3,01 %
1Y

11,6 %
3Y

43,8 %
5Y

15,29 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład EMHY na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
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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Inne - %

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

Rentowność na 2026-06-17, Cboe BZX Exchange

Notowania (EMHY)

Zmiana dynamiki cen

Fund profile

EMHY profile

Skład EMHY na 2026-05-14

Wypłaty dochodu (US4642862852)

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