(%)

US4642862852

EMHY ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

40,59 USD

valeur liquidative par action | 22/06/2026

03/04/2012

Date de lancement

12 fois par an

Paiement de dividendes

CEOJLS

CFI

EMHY

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Emerging markets

Géographie

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

Benchmark

0.5 %

Ratio de coût total

Physical

Méthode de réplication

584,74 mln USD

Actif total du fonds | 15/05/2026

Non

UCITS

Rendement au 22/06/2026, 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

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

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.

Structure EMHY au 14/05/2026

Exporter la structure dans Excel

Titre	Valeur
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%

Montrer tout Cacher

Autres - %

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

Rendement au 22/06/2026, Cboe BZX Exchange

Cotations (EMHY)

Dynamique des prix

Fund profile

EMHY profile

Structure EMHY au 14/05/2026

Paiements du revenu (US4642862852)

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires