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

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(%)
US4642862852
EMHY ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
40,68 USD
每股资产净值 | 2026-06-16
2012-04-03
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
EMHY
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Emerging markets
地区分布
J.P. Morgan USD Emerging Markets High Yield Bond Index
基准
0.5 %
总成本比率
Physical
复制方法
584,74 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-16, 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
    -
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报价 (EMHY)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 EMHY 在 2026-05-14

下载结构至 Excel 文档
证券 值
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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