iShares J.P. Morgan EM High Yield Bond ETF
ETF
EMHY
Price as of:
$40.45
- $0.19
- 0.47%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
2.4%
1 yr return
13.5%
3 Yr Avg Return
13.0%
5 Yr Avg Return
4.2%
Net Assets
$584 M
Holdings in Top 10
18.2%
52 WEEK LOW AND HIGH
$40.6
$38.08
$40.96
Expenses
OPERATING FEES
Expense Ratio 0.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 23.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
EMHY - Profile
Distributions
- YTD Total Return 2.4%
- 3 Yr Annualized Total Return 13.0%
- 5 Yr Annualized Total Return 4.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 5.40%
- Dividend Yield 6.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameiShares J.P. Morgan EM High Yield Bond ETF
-
Fund Family NameBlackRock-advised Funds
-
Inception DateApr 03, 2012
-
Shares Outstanding11150000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Mauro
Fund Description
div style="margin-top:6pt;"span style="color:#000000;font-family:arial;font-size:8.55pt"The Fund seeks to track the investment results of the J.P. Morgan /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"USD Emerging Markets High Yield Bond Index (the /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"“/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"Underlying /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"Index/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"”/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"), which tracks the performance of below investment-grade /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"U.S. dollar-denominated, emerging market fixed and floating-rate /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"debt securities issued by corporate, sovereign, and quasi-sovereign/spanspan style="color:#000000;font-family:arial;font-size:8.55pt" entities. The Underlying Index includes securities that /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"are classified as below investment-grade, also referred to as /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"“/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"high /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"yield/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"”/spanspan style="color:#000000;font-family:arial;font-size:8.55pt" (as determined by JPMorgan Chase amp; Co. or its affiliates /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"(the /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"“/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"Index Provider/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"”/spanspan style="color:#000000;font-family:arial;font-size:8.55pt" or /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"“/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"J.P. Morgan/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"”/spanspan style="color:#000000;font-family:arial;font-size:8.55pt")), in the established J.P. /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"Morgan EMBI Global Diversified Core and J.P. Morgan CEMBI /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"Broad Diversified Core indices, and combines them with a market /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"value based weighting. High yield bonds are also known as /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"“/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"junk /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"bonds./spanspan style="color:#000000;font-family:arial;font-size:8.55pt"”/spanspan style="color:#000000;font-family:arial;font-size:8.55pt" An instrument is classified as high yield when the middle /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"rating from Moody’s Investors Service, Inc. (/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"“/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"Moody’s/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"”/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"), Samp;P /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"Global Ratings, and Fitch Ratings, Inc. (/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"“/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"Fitch/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"”/spanspan style="color:#000000;font-family:arial;font-size:8.55pt") (each a /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"“/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"Credit /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"Rating Agency/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"”/spanspan style="color:#000000;font-family:arial;font-size:8.55pt" and collectively, the /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"“/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"Credit Rating Agencies/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"”/spanspan style="color:#000000;font-family:arial;font-size:8.55pt") is /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"below investment-grade. When a credit rating is only available /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"from two Credit Rating Agencies, the lower of the two must be /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"below investment-grade. When only one Credit Rating Agency /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"rates an instrument, that rating is used. All instruments included /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"in the Underlying Index are selected according to rules-based /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"inclusion criteria regarding amount outstanding, issuer type, and /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"maturity, among others. The securities included in the Underlying /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"Index are rebalanced on the last business day of each month./span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:arial;font-size:8.55pt"Bonds are eligible for inclusion in the Underlying Index if (i) the /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"issuer is headquartered in an emerging market country, (ii) the /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"issue is 100% guaranteed by an entity within an emerging market /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"economy, or (iii) 100% of the issuer’s operating assets are located /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"within emerging market economies. Corporate instruments with a /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"current face amount outstanding of $500 million or more and with /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"at least 2.5 years until maturity are considered for inclusion. /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"Corporate entities must be domiciled within Africa, Asia /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"(excluding Japan), Eastern Europe, the Middle East, or Latin /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"America. Sovereign and quasi-sovereign instruments with a /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"current face amount outstanding of $1 billion or more and with at /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"least 2.5 years until maturity are considered for inclusion. Quasi-sovereign/spanspan style="color:#000000;font-family:arial;font-size:8.55pt" entities are defined by the Index Provider as an entity /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"that is 100% guaranteed or 100% government owned. All eligible /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"component securities may remain in the Underlying Index until /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"one year before maturity./span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:arial;font-size:8.55pt"The J.P. Morgan EMBI Global Diversified Core and J.P. Morgan /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"CEMBI Broad Diversified Core indices employ a diversification /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"methodology, as determined by the Index Provider, which limits /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"the weights of those index countries with larger debt stock by /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"only including a specified portion of such countries’ eligible /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"current face amounts of debt outstanding. The methodology is /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"designed to distribute the weights of issuers in each country /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"within the J.P. Morgan EMBI Global Diversified Core and J.P. /span/divdiv style="line-height:10.45pt;text-align:left;"span style="color:#000000;font-family:arial;font-size:8.55pt"Morgan CEMBI Broad Diversified Core indices by limiting the /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"weights of countries with higher debt outstanding and reallocating /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"this excess to issuers in countries with lower debt outstanding./span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:arial;font-size:8.55pt"As of October 31, 2025, the Underlying Index included issuers /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"located in 59 countries. As of October 31, 2025, a significant /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"portion of the Underlying Index is represented by sovereign and /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"quasi-sovereign obligations and securities of issuers in the /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"financial services and industrials industries or sectors. The /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"components of the Underlying Index are likely to change over /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"time./span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:arial;font-size:8.55pt"The Fund will invest in privately issued securities, including those /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"that are normally purchased pursuant to Rule 144A or Regulation /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"S promulgated under the Securities Act of 1933, as amended (the /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"“/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"1933 Act/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"”/spanspan style="color:#000000;font-family:arial;font-size:8.55pt")./span/divdiv style="margin-top:7pt;"span style="color:#000000;font-family:arial;font-size:8.55pt"BFA uses an indexing approach to try to achieve the Fund’s /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"investment objective. The Fund does not try to /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"“/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"beat/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"”/spanspan style="color:#000000;font-family:arial;font-size:8.55pt" the index it /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"tracks and does not seek temporary defensive positions when /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"markets decline or appear overvalued./span/divdiv style="margin-top:7pt;"span style="color:#000000;font-family:arial;font-size:8.55pt"Indexing may eliminate the chance that the Fund will substantially /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"outperform the Underlying Index but also may reduce some of the /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"risks of active management, such as poor security selection. /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"Indexing seeks to achieve lower costs and better after-tax /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"performance by aiming to keep portfolio turnover low in /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"comparison to actively managed investment companies./span/divdiv style="margin-top:7pt;"span style="color:#000000;font-family:arial;font-size:8.55pt"BFA uses a representative sampling indexing strategy to manage /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"the Fund. /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"“/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"Representative sampling/spanspan style="color:#000000;font-family:arial;font-size:8.55pt"”/spanspan style="color:#000000;font-family:arial;font-size:8.55pt" is an indexing strategy that /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"involves investing in a representative sample of securities or other /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"instruments that collectively has an investment profile similar to /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"that of an applicable underlying index. The instruments selected /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"are expected to have, in the aggregate, investment characteristics /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"(based on factors such as market value and industry weightings), /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"fundamental characteristics (such as return variability, duration /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"(/spanspan style="color:#000000;font-family:arial;font-size:8.55pt;font-style:italic"i.e./spanspan style="color:#000000;font-family:arial;font-size:8.55pt", an instrument's price sensitivity to a change in interest /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"rates), maturity or credit ratings and yield) and liquidity measures /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"similar to those of an applicable underlying index. The Fund may /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"or may not hold all of the components of the Underlying Index./span/divdiv style="margin-top:7pt;"span style="color:#000000;font-family:arial;font-size:8.55pt"The Fund will invest at least 80% of its assets in the component /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"securities of the Underlying Index, and the Fund will invest at least /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"90% of its assets in fixed income securities of the types included /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"in the Underlying Index that BFA believes will help the Fund track /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"the Underlying Index. The Fund will invest no more than 10% of its /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"assets in futures, options and swaps contracts that BFA believes /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"will help the Fund track the Underlying Index as well as in fixed /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"income securities other than the types included in the Underlying /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"Index, but which BFA believes will help the Fund track the /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"Underlying Index. Cash and cash equivalent investments /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"associated with a derivative position will be treated as part of that /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"position for the purposes of calculating the percentage of /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"investments included in the Underlying Index. The Fund seeks to /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"track the investment results of the Underlying Index before fees /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"and expenses of the Fund./span/divdiv style="margin-top:7pt;"span style="color:#000000;font-family:arial;font-size:8.55pt"The Fund may lend securities representing up to one-third of the /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"value of the Fund's total assets (including the value of any /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"collateral received)./span/divdiv style="margin-top:7pt;"span style="color:#000000;font-family:arial;font-size:8.55pt"The Underlying Index is sponsored by J.P. Morgan, which /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"is/spanspan style="color:#000000;font-family:arial;font-size:8.55pt;line-height:10.45pt" /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"independent of the Fund and BFA. The Index Provider /span/divdiv style="line-height:10.45pt;text-align:left;"span style="color:#000000;font-family:arial;font-size:8.55pt"determines the composition and relative weightings of the /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"components of the Underlying Index and publishes information /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"regarding the market value of the Underlying Index./span/divdiv style="margin-top:7pt;"span style="color:#000000;font-family:arial;font-size:8.55pt;font-weight:bold"Industry Concentration Policy./spanspan style="color:#000000;font-family:arial;font-size:8.55pt" The Fund will concentrate its /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"investments (/spanspan style="color:#000000;font-family:arial;font-size:8.55pt;font-style:italic"i.e./spanspan style="color:#000000;font-family:arial;font-size:8.55pt", hold 25% or more of its total assets) in a /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"particular industry or group of industries to approximately the /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"same extent that the Underlying Index is concentrated. For /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"purposes of this limitation, securities of the U.S. government /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"(including its agencies and instrumentalities), repurchase /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"agreements collateralized by U.S. government securities, and /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"securities of state or municipal governments and their political /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"subdivisions are not considered to be issued by members of any /spanspan style="color:#000000;font-family:arial;font-size:8.55pt"industry./span/div
Read More
EMHY - Performance
Return Ranking - Trailing
| Period | EMHY Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.4% | -0.8% | 39.8% | 40.23% |
| 1 Yr | 13.5% | 3.5% | 72.1% | 34.96% |
| 3 Yr | 13.0%* | 3.7% | 28.9% | 10.15% |
| 5 Yr | 4.2%* | -4.0% | 8.4% | 9.80% |
| 10 Yr | 4.7%* | -2.2% | 8.1% | 14.97% |
* Annualized
Return Ranking - Calendar
| Period | EMHY Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.3% | -2.3% | 18.8% | 78.57% |
| 2024 | 4.5% | -11.2% | 6.9% | 3.38% |
| 2023 | 3.9% | -10.6% | 17.8% | 70.30% |
| 2022 | -18.8% | -29.1% | -2.4% | 56.25% |
| 2021 | -7.1% | -24.0% | 2.7% | 48.81% |
Total Return Ranking - Trailing
| Period | EMHY Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.4% | -0.8% | 39.8% | 40.23% |
| 1 Yr | 13.5% | 3.5% | 72.1% | 34.96% |
| 3 Yr | 13.0%* | 3.7% | 28.9% | 10.15% |
| 5 Yr | 4.2%* | -4.0% | 8.4% | 9.80% |
| 10 Yr | 4.7%* | -2.2% | 8.1% | 14.97% |
* Annualized
Total Return Ranking - Calendar
| Period | EMHY Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 13.7% | 5.3% | 32.5% | 73.31% |
| 2024 | 12.0% | -6.1% | 16.9% | 4.89% |
| 2023 | 11.5% | 2.4% | 20.0% | 68.80% |
| 2022 | -13.1% | -24.4% | -1.7% | 48.44% |
| 2021 | -1.9% | -18.5% | 7.4% | 28.57% |
EMHY - Holdings
Concentration Analysis
| EMHY | Category Low | Category High | EMHY % Rank | |
|---|---|---|---|---|
| Net Assets | 584 M | 1.16 M | 14.5 B | 39.85% |
| Number of Holdings | 685 | 4 | 2020 | 20.30% |
| Net Assets in Top 10 | 105 M | -134 M | 1.27 B | 46.24% |
| Weighting of Top 10 | 18.24% | 5.9% | 99.3% | 60.08% |
Top 10 Holdings
- BlackRock Cash Funds: Institutional, SL Agency Shares 8.75%
- Argentina Republic Government International Bonds 2.00%
- Argentina Republic Government International Bonds 1.20%
- BlackRock Cash Funds: Treasury, SL Agency Shares 1.08%
- Argentina Republic Government International Bonds 1.08%
- Argentina Republic Government International Bonds 0.94%
- Petroleos Mexicanos 0.87%
- Petroleos Mexicanos 0.82%
- Ecuador Government International Bonds 0.75%
- Industrial Commercial Bank of China Ltd 0.75%
Asset Allocation
| Weighting | Return Low | Return High | EMHY % Rank | |
|---|---|---|---|---|
| Bonds | 97.52% | 0.00% | 100.00% | 14.29% |
| Cash | 9.84% | 0.00% | 34.31% | 16.92% |
| Convertible Bonds | 0.71% | 0.00% | 8.47% | 22.81% |
| Stocks | 0.00% | -0.01% | 93.83% | 93.61% |
| Preferred Stocks | 0.00% | 0.00% | 5.35% | 95.86% |
| Other | 0.00% | -12.87% | 86.86% | 49.62% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | EMHY % Rank | |
|---|---|---|---|---|
| Government | 56.78% | 0.00% | 99.79% | 58.17% |
| Corporate | 42.18% | 0.00% | 91.26% | 14.45% |
| Cash & Equivalents | 9.84% | 0.00% | 28.71% | 13.16% |
| Securitized | 0.14% | 0.00% | 2.41% | 11.41% |
| Derivative | 0.00% | -2.55% | 7.35% | 46.24% |
| Municipal | 0.00% | 0.00% | 0.00% | 95.44% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | EMHY % Rank | |
|---|---|---|---|---|
| US | 97.52% | -42.31% | 100.00% | 4.89% |
| Non US | 0.00% | 0.00% | 132.49% | 98.12% |
EMHY - Expenses
Operational Fees
| EMHY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.50% | 0.01% | 46.82% | 95.09% |
| Management Fee | 0.50% | 0.00% | 1.10% | 19.55% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.02% | 0.65% | N/A |
Sales Fees
| EMHY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.75% | 4.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| EMHY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| EMHY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 23.00% | 0.00% | 186.00% | 8.05% |
EMHY - Distributions
Dividend Yield Analysis
| EMHY | Category Low | Category High | EMHY % Rank | |
|---|---|---|---|---|
| Dividend Yield | 6.63% | 0.00% | 22.22% | 24.44% |
Dividend Distribution Analysis
| EMHY | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| EMHY | Category Low | Category High | EMHY % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 5.40% | -2.28% | 8.00% | 8.88% |
Capital Gain Distribution Analysis
| EMHY | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 01, 2026 | $0.224 | OrdinaryDividend |
| Apr 01, 2026 | $0.218 | OrdinaryDividend |
| Mar 02, 2026 | $0.216 | OrdinaryDividend |
| Feb 02, 2026 | $0.213 | OrdinaryDividend |
| Dec 19, 2025 | $0.209 | OrdinaryDividend |
| Dec 01, 2025 | $0.208 | OrdinaryDividend |
| Nov 03, 2025 | $0.217 | OrdinaryDividend |
| Oct 01, 2025 | $0.224 | OrdinaryDividend |
| Sep 02, 2025 | $0.212 | OrdinaryDividend |
| Aug 01, 2025 | $0.211 | OrdinaryDividend |
| Jul 01, 2025 | $0.213 | OrdinaryDividend |
| Jun 02, 2025 | $0.218 | OrdinaryDividend |
| May 01, 2025 | $0.218 | OrdinaryDividend |
| Apr 01, 2025 | $0.221 | OrdinaryDividend |
| Mar 03, 2025 | $0.214 | OrdinaryDividend |
| Feb 03, 2025 | $0.266 | OrdinaryDividend |
| Dec 30, 2024 | $0.094 | OrdinaryDividend |
| Dec 18, 2024 | $0.226 | OrdinaryDividend |
| Dec 02, 2024 | $0.206 | OrdinaryDividend |
| Nov 01, 2024 | $0.225 | OrdinaryDividend |
| Oct 01, 2024 | $0.211 | OrdinaryDividend |
| Sep 03, 2024 | $0.224 | OrdinaryDividend |
| Aug 01, 2024 | $0.214 | OrdinaryDividend |
| Jul 01, 2024 | $0.212 | OrdinaryDividend |
| Jun 03, 2024 | $0.202 | OrdinaryDividend |
| May 01, 2024 | $0.195 | OrdinaryDividend |
| Apr 01, 2024 | $0.207 | OrdinaryDividend |
| Mar 01, 2024 | $0.198 | OrdinaryDividend |
| Feb 01, 2024 | $0.194 | OrdinaryDividend |
| Dec 14, 2023 | $0.215 | OrdinaryDividend |
| Dec 01, 2023 | $0.214 | OrdinaryDividend |
| Nov 01, 2023 | $0.196 | OrdinaryDividend |
| Oct 02, 2023 | $0.197 | OrdinaryDividend |
| Sep 01, 2023 | $0.195 | OrdinaryDividend |
| Aug 01, 2023 | $0.208 | OrdinaryDividend |
| Jul 03, 2023 | $0.211 | OrdinaryDividend |
| Jun 01, 2023 | $0.206 | OrdinaryDividend |
| May 01, 2023 | $0.206 | OrdinaryDividend |
| Apr 03, 2023 | $0.209 | OrdinaryDividend |
| Mar 01, 2023 | $0.203 | OrdinaryDividend |
| Feb 01, 2023 | $0.188 | OrdinaryDividend |
| Dec 15, 2022 | $0.230 | OrdinaryDividend |
| Dec 01, 2022 | $0.228 | OrdinaryDividend |
| Nov 01, 2022 | $0.204 | OrdinaryDividend |
| Oct 03, 2022 | $0.205 | OrdinaryDividend |
| Sep 01, 2022 | $0.174 | OrdinaryDividend |
| Aug 01, 2022 | $0.216 | OrdinaryDividend |
| Jul 01, 2022 | $0.215 | OrdinaryDividend |
| Jun 01, 2022 | $0.190 | OrdinaryDividend |
| May 02, 2022 | $0.219 | OrdinaryDividend |
| Apr 01, 2022 | $0.207 | OrdinaryDividend |
| Mar 01, 2022 | $0.189 | OrdinaryDividend |
| Feb 01, 2022 | $0.200 | OrdinaryDividend |
| Dec 16, 2021 | $0.218 | OrdinaryDividend |
| Dec 01, 2021 | $0.182 | OrdinaryDividend |
| Nov 01, 2021 | $0.187 | OrdinaryDividend |
| Oct 01, 2021 | $0.190 | OrdinaryDividend |
| Sep 01, 2021 | $0.191 | OrdinaryDividend |
| Aug 02, 2021 | $0.206 | OrdinaryDividend |
| Jul 01, 2021 | $0.200 | OrdinaryDividend |
| Jun 01, 2021 | $0.201 | OrdinaryDividend |
| May 03, 2021 | $0.201 | OrdinaryDividend |
| Apr 01, 2021 | $0.204 | OrdinaryDividend |
| Mar 01, 2021 | $0.217 | OrdinaryDividend |
| Feb 01, 2021 | $0.210 | OrdinaryDividend |
| Dec 17, 2020 | $0.283 | OrdinaryDividend |
| Dec 01, 2020 | $0.233 | OrdinaryDividend |
| Nov 02, 2020 | $0.224 | OrdinaryDividend |
| Oct 01, 2020 | $0.205 | OrdinaryDividend |
| Sep 01, 2020 | $0.187 | OrdinaryDividend |
| Aug 03, 2020 | $0.182 | OrdinaryDividend |
| Jul 01, 2020 | $0.169 | OrdinaryDividend |
| Jun 01, 2020 | $0.179 | OrdinaryDividend |
| May 01, 2020 | $0.197 | OrdinaryDividend |
| Apr 01, 2020 | $0.226 | OrdinaryDividend |
| Mar 02, 2020 | $0.211 | OrdinaryDividend |
| Feb 03, 2020 | $0.225 | OrdinaryDividend |
| Dec 19, 2019 | $0.312 | OrdinaryDividend |
| Dec 02, 2019 | $0.232 | OrdinaryDividend |
| Nov 01, 2019 | $0.228 | OrdinaryDividend |
| Oct 01, 2019 | $0.209 | OrdinaryDividend |
| Sep 03, 2019 | $0.210 | OrdinaryDividend |
| Aug 01, 2019 | $0.199 | OrdinaryDividend |
| Jul 01, 2019 | $0.208 | OrdinaryDividend |
| Jun 03, 2019 | $0.231 | OrdinaryDividend |
| May 01, 2019 | $0.215 | OrdinaryDividend |
| Apr 01, 2019 | $0.218 | OrdinaryDividend |
| Mar 01, 2019 | $0.218 | OrdinaryDividend |
| Feb 01, 2019 | $0.226 | OrdinaryDividend |
| Dec 18, 2018 | $0.815 | OrdinaryDividend |
| Dec 03, 2018 | $0.248 | OrdinaryDividend |
| Nov 01, 2018 | $0.249 | OrdinaryDividend |
| Oct 01, 2018 | $0.240 | OrdinaryDividend |
| Sep 04, 2018 | $0.221 | OrdinaryDividend |
| Aug 01, 2018 | $0.216 | OrdinaryDividend |
| Jul 02, 2018 | $0.218 | OrdinaryDividend |
| Jun 01, 2018 | $0.205 | OrdinaryDividend |
| May 01, 2018 | $0.185 | OrdinaryDividend |
| Apr 02, 2018 | $0.167 | OrdinaryDividend |
| Mar 01, 2018 | $0.154 | OrdinaryDividend |
| Feb 01, 2018 | $0.097 | OrdinaryDividend |
| Dec 21, 2017 | $0.167 | OrdinaryDividend |
| Dec 01, 2017 | $0.244 | OrdinaryDividend |
| Nov 01, 2017 | $0.240 | OrdinaryDividend |
| Oct 02, 2017 | $0.242 | OrdinaryDividend |
| Sep 01, 2017 | $0.239 | OrdinaryDividend |
| Aug 01, 2017 | $0.238 | OrdinaryDividend |
| Jul 03, 2017 | $0.244 | OrdinaryDividend |
| Jun 01, 2017 | $0.235 | OrdinaryDividend |
| May 01, 2017 | $0.237 | OrdinaryDividend |
| Apr 03, 2017 | $0.233 | OrdinaryDividend |
| Mar 01, 2017 | $0.241 | OrdinaryDividend |
| Feb 01, 2017 | $0.232 | OrdinaryDividend |
| Dec 22, 2016 | $0.400 | OrdinaryDividend |
| Dec 01, 2016 | $0.239 | OrdinaryDividend |
| Nov 01, 2016 | $0.233 | OrdinaryDividend |
| Oct 03, 2016 | $0.248 | OrdinaryDividend |
| Sep 01, 2016 | $0.266 | OrdinaryDividend |
| Aug 01, 2016 | $0.269 | OrdinaryDividend |
| Jul 01, 2016 | $0.267 | OrdinaryDividend |
| Jun 01, 2016 | $0.254 | OrdinaryDividend |
| May 02, 2016 | $0.236 | OrdinaryDividend |
| Apr 01, 2016 | $0.242 | OrdinaryDividend |
| Mar 01, 2016 | $0.228 | OrdinaryDividend |
| Feb 01, 2016 | $0.247 | OrdinaryDividend |
| Dec 24, 2015 | $0.332 | OrdinaryDividend |
| Dec 01, 2015 | $0.274 | OrdinaryDividend |
| Nov 02, 2015 | $0.268 | OrdinaryDividend |
| Oct 01, 2015 | $0.288 | OrdinaryDividend |
| Sep 01, 2015 | $0.268 | OrdinaryDividend |
| Aug 03, 2015 | $0.254 | OrdinaryDividend |
| Jul 01, 2015 | $0.247 | OrdinaryDividend |
| Jun 01, 2015 | $0.239 | OrdinaryDividend |
| May 01, 2015 | $0.249 | OrdinaryDividend |
| Apr 01, 2015 | $0.260 | OrdinaryDividend |
| Mar 02, 2015 | $0.241 | OrdinaryDividend |
| Feb 02, 2015 | $0.229 | OrdinaryDividend |
| Dec 24, 2014 | $0.319 | OrdinaryDividend |
| Dec 01, 2014 | $0.253 | OrdinaryDividend |
| Nov 03, 2014 | $0.240 | OrdinaryDividend |
| Oct 01, 2014 | $0.220 | OrdinaryDividend |
| Sep 02, 2014 | $0.196 | OrdinaryDividend |
| Aug 01, 2014 | $0.258 | OrdinaryDividend |
| Jul 01, 2014 | $0.247 | OrdinaryDividend |
| Jun 02, 2014 | $0.250 | OrdinaryDividend |
| May 01, 2014 | $0.252 | OrdinaryDividend |
| Apr 01, 2014 | $0.254 | OrdinaryDividend |
| Mar 03, 2014 | $0.257 | OrdinaryDividend |
| Feb 03, 2014 | $0.259 | OrdinaryDividend |
| Dec 26, 2013 | $0.256 | OrdinaryDividend |
| Dec 02, 2013 | $0.260 | OrdinaryDividend |
| Nov 01, 2013 | $0.240 | OrdinaryDividend |
| Oct 01, 2013 | $0.240 | OrdinaryDividend |
| Sep 03, 2013 | $0.235 | OrdinaryDividend |
| Aug 01, 2013 | $0.246 | OrdinaryDividend |
| Jul 01, 2013 | $0.255 | OrdinaryDividend |
| Jun 03, 2013 | $0.249 | OrdinaryDividend |
| May 01, 2013 | $0.249 | OrdinaryDividend |
| Apr 01, 2013 | $0.247 | OrdinaryDividend |
| Mar 01, 2013 | $0.248 | OrdinaryDividend |
| Feb 01, 2013 | $0.248 | OrdinaryDividend |
| Dec 26, 2012 | $0.150 | OrdinaryDividend |
| Dec 03, 2012 | $0.203 | OrdinaryDividend |
| Nov 01, 2012 | $0.212 | OrdinaryDividend |
| Oct 01, 2012 | $0.273 | OrdinaryDividend |
| Sep 04, 2012 | $0.208 | OrdinaryDividend |
| Aug 01, 2012 | $0.267 | OrdinaryDividend |
| Jul 02, 2012 | $0.253 | OrdinaryDividend |
| Jun 01, 2012 | $0.403 | OrdinaryDividend |
EMHY - Fund Manager Analysis
Managers
James Mauro
Start Date
Tenure
Tenure Rank
Apr 03, 2012
10.16
10.2%
Head of San Francisco Fixed Income Core PM at BlackRock, Inc. since 2020; Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2010 to 2014; Vice President of State Street Global Advisors from 2001 to 2010. James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.
Karen Uyehara
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.15 | 23.87 | 6.68 | 6.11 |