iShares J.P. Morgan EM High Yield Bond ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index tracks the performance of below investment-grade U.S. dollar-denominated, emerging market fixed and floating-rate debt securities issued by corporate, sovereign, and quasi-sovereign entities. The fund is non-diversified.
EMHY price
Table
| Date | EMHY close |
|---|---|
| Sep 28, 2026 | $38.94 |
| Sep 29, 2026 | $38.95 |
| Sep 30, 2026 | $38.74 |
| Oct 1, 2026 | $38.38 |
| Oct 2, 2026 | $38.38 |
| Oct 5, 2026 | $38.49 |
| Oct 6, 2026 | $38.70 |
| Oct 7, 2026 | $38.57 |
| Oct 8, 2026 | $38.64 |
| Oct 9, 2026 | $38.70 |
| Oct 12, 2026 | $38.70 |
| Oct 13, 2026 | $38.75 |
| Oct 14, 2026 | $38.69 |
| Oct 15, 2026 | $38.81 |
| Oct 16, 2026 | $38.71 |
| Oct 19, 2026 | $38.55 |
| Oct 20, 2026 | $38.54 |
| Oct 21, 2026 | $38.62 |
| Oct 22, 2026 | $38.65 |
| Oct 23, 2026 | $38.62 |
| Oct 26, 2026 | $38.47 |
| Oct 27, 2026 | $38.63 |
Daily net flows, 1M
Net outflow over the range: −$27M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | −$3.8M |
| Oct 2 | $0 |
| Oct 5 | −$5.7M |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $171.1K |
| Oct 9 | −$8M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | −$9.8M |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $1M |
| Oct 21 | −$1M |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money is leaving — −$27M in net outflows over the past month, about 4.8% of the fund's asset base, while the price has returned -4.3% so far this year. At 0.50% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 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% | — | — | — | |
| 11 | —TURKEY (REPUBLIC OF) | 0.49% | — | — | — | |
| 12 | —REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR | 0.48% | — | — | — | |
| 13 | —PETROLEOS MEXICANOS | 0.46% | — | — | — | |
| 14 | —BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.45% | — | — | — | |
| 15 | —BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.45% | — | — | — |
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- Sovereign53.39%
- Industrial19.32%
- Agency13.17%
- Financial Institutions10.9%
- Utility2.29%
- Cash and/or Derivatives0.82%
- Local Authority0.07%
- Supranational0.06%
Show as table
| Item | Value (%) |
|---|---|
| Sovereign | 53.39% |
| Industrial | 19.32% |
| Agency | 13.17% |
| Financial Institutions | 10.9% |
| Utility | 2.29% |
| Cash and/or Derivatives | 0.82% |
| Local Authority | 0.07% |
| Supranational | 0.06% |
Country weights
- Turkey14.09%
- Brazil13.66%
- Mexico7.91%
- Argentina7.42%
- Colombia7.01%
- Dominican Republic3.64%
- South Africa3.48%
- Bahrain2.99%
Show as table
| Item | Value (%) |
|---|---|
| Turkey | 14.09% |
| Brazil | 13.66% |
| Mexico | 7.91% |
| Argentina | 7.42% |
| Colombia | 7.01% |
| Dominican Republic | 3.64% |
| South Africa | 3.48% |
| Bahrain | 2.99% |
| 1 week | +0.0% |
| 1 month | -1.6% |
| 3 months | -4.0% |
| 6 months | -4.6% |
| YTD | -4.3% |
| 1 year | -4.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$1M |
| 1 month | −$27M |
| 3 months | −$29M |
| YTD | +$52M |
| 1 year | +$74M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | $6M |
| Dec | $16M |
| Jan | $28.2M |
| Feb | $20.5M |
| Mar | −$3.9M |
| Apr | $0 |
| May | $4M |
| Jul | $38.4M |
| Aug | $20M |
| Sep | −$27.9M |
| Oct | −$27.1M |
The top holding is 2.0% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 162 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EMHY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -47bp on fee · 29× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -45bp on fee · 219× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -46bp on fee · 42× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 33× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -45bp on fee · 85× the assets · +$2B in over the month | Head-to-head |