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Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
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EMHYISharesINDEX

iShares J.P. Morgan EM High Yield Bond ETF

$38.63+0.42% vs prior close
384152-WK

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

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateEMHY close
Jul 27, 2026$40.23
Jul 28, 2026$40.27
Jul 29, 2026$40.04
Jul 30, 2026$40.19
Jul 31, 2026$40.23
Aug 3, 2026$40.18
Aug 4, 2026$40.30
Aug 5, 2026$40.31
Aug 6, 2026$40.27
Aug 7, 2026$40.34
Aug 10, 2026$40.28
Aug 11, 2026$40.24
Aug 12, 2026$40.29
Aug 13, 2026$40.43
Aug 14, 2026$40.38
Aug 17, 2026$40.29
Aug 18, 2026$40.24
Aug 19, 2026$40.34
Aug 20, 2026$40.22
Aug 21, 2026$40.26
Aug 24, 2026$40.30
Aug 25, 2026$40.43
Aug 26, 2026$40.43
Aug 27, 2026$40.41
Aug 28, 2026$40.30
Aug 31, 2026$40.22
Sep 1, 2026$39.94
Sep 2, 2026$39.95
Sep 3, 2026$40.03
Sep 4, 2026$40.08
Sep 8, 2026$40.03
Sep 9, 2026$39.94
Sep 10, 2026$39.76
Sep 11, 2026$39.74
Sep 14, 2026$39.62
Sep 15, 2026$39.54
Sep 16, 2026$39.51
Sep 17, 2026$39.71
Sep 18, 2026$39.65
Sep 21, 2026$39.78
Sep 22, 2026$39.77
Sep 23, 2026$39.42
Sep 24, 2026$39.29
Sep 25, 2026$39.26
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

Weekly net flows, 3M

Net outflow over the range: −$29M

  • Inflow / above zero
  • Outflow / below zero
Jul 27Aug 3Aug 10Aug 17Aug 24−$16.6MAug 31Sep 7Sep 14Sep 21Sep 28Oct 5Oct 12Oct 19$0Oct 26Jul 27Aug 10Aug 24−$16.6MSep 7Sep 21Oct 5$0Oct 26Jul 27Aug 24−$16.6MSep 21$0Oct 26
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 27$6M
Aug 3$10M
Aug 10$6M
Aug 17$4M
Aug 24$124K
Aug 31−$16.6M
Sep 7$479.3K
Sep 14−$12M
Sep 21$74.9K
Sep 28−$3.8M
Oct 5−$13.5M
Oct 12−$9.8M
Oct 19$0
Oct 26$0
The desk’s read

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

$564Massets under management
0.50%expense ratio · $50 per $10,000 a year
−$27Mnet flow, trailing month
160Kavg daily volume, 30 days
662holdings · US-domiciled
2012listed April 3, 2012 · beta 0.30
The book at a glance
—1.3%—1.2%—1.0%—0.9%—0.9%—0.8%—0.8%—0.6%—0.6%—0.6%—0.5%—0.5%—0.5%—0.5%—0.5%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1—ARGENTINA REPUBLIC OF GOVERNMENT1.27%———
2—ARGENTINA REPUBLIC OF GOVERNMENT1.16%———
3—PETROLEOS MEXICANOS0.97%———
4—ARGENTINA REPUBLIC OF GOVERNMENT0.94%———
5—PETROLEOS MEXICANOS0.86%———
6—REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR0.80%———
7—Industrial & Commercial Bank Of China L0.76%———
8—BRAZIL FEDERATIVE REPUBLIC OF (GOV0.60%———
9—PETROLEOS MEXICANOS MTN0.59%———
10—DARLING GLOBAL FINANCE BV 144A0.56%———
11—TURKEY (REPUBLIC OF)0.49%———
12—REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR0.48%———
13—PETROLEOS MEXICANOS0.46%———
14—BRAZIL FEDERATIVE REPUBLIC OF (GOV0.45%———
15—BRAZIL FEDERATIVE REPUBLIC OF (GOV0.45%———

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Sector weights

  • Sovereign53.39%
  • Industrial19.32%
  • Agency13.17%
  • Financial Institutions10.9%
  • Utility2.29%
  • Cash and/or Derivatives0.82%
  • Local Authority0.07%
  • Supranational0.06%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Sovereign53.39%
Industrial19.32%
Agency13.17%
Financial Institutions10.9%
Utility2.29%
Cash and/or Derivatives0.82%
Local Authority0.07%
Supranational0.06%

Country weights

  • Turkey14.09%
  • Brazil13.66%
  • Mexico7.91%
  • Argentina7.42%
  • Colombia7.01%
  • Dominican Republic3.64%
  • South Africa3.48%
  • Bahrain2.99%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Turkey14.09%
Brazil13.66%
Mexico7.91%
Argentina7.42%
Colombia7.01%
Dominican Republic3.64%
South Africa3.48%
Bahrain2.99%
Performance
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

Net flows
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
$0Oct+$6MNov+$16MDec+$28.2MJan+$20.5MFeb−$3.9MMar$0Apr+$4MMay+$38.4MJul+$20MAug−$27.9MSep−$27.1MOctOctNovDecJanFebMarAprMay+$38.4MJulAugSep−$27.1MOctOctDecFebApr+$38.4MJul−$27.1MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
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 risk read
6%realized volatility, 30 days (annualized)
6%realized volatility, 1 year
-6.3%deepest fall from a peak, 1 year
-5.7%latest close versus that peak

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

The case against EMHY

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.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-47bp on fee · 29× the assets · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-45bp on fee · 219× the assets · +$2.3B in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$47M-46bp on fee · 42× the assets · +$47M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-46bp on fee · 33× the assets · +$412M in over the monthHead-to-head
MUB iShares National Muni Bond ETF0.05%$48B+$2B-45bp on fee · 85× the assets · +$2B in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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