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

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Kaydet Kapat

(%)

US4642862852

EMHY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

39,27 USD

Hisse başına net varlık değeri | 01.04.2026

03.04.2012

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

EMHY

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Emerging markets

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

569,42 milyon USD

Fonun toplam varlıkları | 01.04.2026

569,42 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Hayır

UCITS

Getiri on 01.04.2026, Cboe BZX Exchange

YTD

-1,58 %
1M

-3,28 %
3M

-1,61 %
6M

2,67 %
1Y

10,17 %
3Y

36,21 %
5Y

21,96 %
10Y

56,09 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EMHY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı EMHY on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Argentina, 4.125% 9jul2035, USD	1,94%
Argentina, 0.75% 9jul2030, USD	1,27%
Argentina, 5% 9jan2038, USD	1,14%
Pemex, 7.69% 23jan2050, USD	0,94%
Argentina, 3.5% 9jul2041, USD	0,93%
Pemex, 6.7% 16feb2032, USD (C)	0,85%
BLK CSH FND TREASURY SL AGENCY	0,83%
ICBC, 3.2% perp., USD	0,79%
Ecuador, 6.9% 31jul2035, USD	0,74%
Brazil, 6.625% 15mar2035, USD	0,61%
Samarco Mineracao, 4% 30jun2031, USD	0,57%
Pemex, 6.75% 21sep2047, USD	0,57%
Turkey, 9.875% 15jan2028, USD	0,5%
Ghana, 5% 3jul2035, USD	0,47%
Brazil, 7.25% 12jan2056, USD	0,46%
Brazil, 6.25% 22may2036, USD	0,45%
Pemex, 5.95% 28jan2031, USD (1)	0,45%
Turkey, 6.5% 3jan2035, USD	0,42%
Brazil, 3.875% 12jun2030, USD	0,42%
Turkey, 7.625% 15may2034, USD	0,41%
Turkey, 7.625% 26apr2029, USD	0,41%
Turkey, 9.375% 19jan2033, USD	0,4%
Pemex, 6.95% 28jan2060, USD (2)	0,39%
Turkey, 6.125% 24oct2028, USD	0,38%
Dominican Republic, 4.875% 23sep2032, USD	0,38%
Turkey, 9.125% 13jul2030, USD	0,37%
Turkey, 5.75% 11may2047, USD	0,36%
Turkey, 8.5091% 14jan2029, USD	0,36%
Dominican Republic, 5.875% 30jan2060, USD	0,36%
Colombia, 5% 15jun2045, USD	0,35%
Turkey, 6.25% 26sep2022, USD	0,35%
Brazil, 4.75% 14jan2050, USD	0,34%
Turkey, 6.625% 17feb2045, USD	0,34%
Pemex, 6.625% 15jun2035, USD	0,34%
Turkey, 6.5% 26apr2030, USD	0,33%
Turkey, 9.375% 14mar2029, USD	0,33%
Brazil, 5.5% 6nov2030, USD	0,33%
Brazil, 4.625% 13jan2028, USD	0,32%
Turkey, 7.125% 12feb2032, USD	0,32%
Brazil, 5% 27jan2045, USD	0,32%
Turkey, 6.75% 1sep2030, USD	0,32%
Ghana, 5% 3jul2029, USD	0,32%
Turkey, 6.875% 17mar2036, USD	0,32%
Brazil, 6% 20oct2033, USD	0,31%
Ecopetrol, 8.875% 13jan2033, USD	0,31%
Ecuador, 5% 31jul2040, USD	0,31%
UKRAINE (REPUBLIC OF) C BONDS 144A	0,31%
Turkey, 6.8% 4nov2036, USD	0,31%
Pemex, 6.84% 23jan2030, USD	0,31%
Pemex, 10% 7feb2033, USD (3)	0,3%
South Africa, 5.75% 30sep2049, USD	0,3%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,3%
Colombia, 7.75% 7nov2036, USD	0,3%
Brazil, 6.25% 18mar2031, USD	0,29%
Egypt, 8.5% 31jan2047, USD	0,29%
Colombia, 7.5% 2feb2034, USD	0,29%
Digicel International Finance, 8.625% 1aug2032, USD	0,29%
Brazil, 4.5% 30may2029, USD	0,28%
Turkey, 4.875% 16apr2043, USD	0,28%
Brazil, 6.125% 15mar2034, USD	0,28%
South Africa, 7.1% 19nov2036, USD	0,28%
Turkey, 5.95% 15jan2031, USD	0,28%
Colombia, 3.125% 15apr2031, USD	0,28%
Dominican Republic, 6.95% 15mar2037, USD	0,27%
Jamaica, 7.875% 28jul2045, USD	0,27%
Brazil, 5.625% 21feb2047, USD	0,27%
Turkey, 5.25% 13mar2030, USD	0,27%
Turkey, 6.95% 16sep2035, USD	0,27%
Colombia, 7.375% 25apr2030, USD	0,26%
South Africa, 4.85% 30sep2029, USD	0,26%
Gol Linhas Aereas, 14.375% 6jun2030, USD	0,26%
Pemex, 8.75% 2jun2029, USD	0,26%
Turkey, 7.25% 29may2032, USD	0,26%
Brazil, 6.125% 22jan2032, USD	0,26%
ECUADOR REPUBLIC OF (GOVERNMENT) 144A	0,25%
Dominican Republic, 6.85% 27jan2045, USD	0,25%
South Africa, 4.3% 12oct2028, USD	0,25%
Colombia, 5.375% 21jan2029, USD	0,25%
Colombia, 8% 20apr2033, USD	0,25%
Ecopetrol, 8.375% 19jan2036, USD	0,25%
Turkey, 7.125% 17jul2032, USD	0,25%
Colombia, 5.625% 26feb2044, USD	0,25%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,25%
Turkey, 6.75% 30may2040, USD	0,25%
Sri Lanka, 3.6% 15feb2038, USD	0,24%
Ecopetrol, 6.875% 29apr2030, USD	0,24%
Turkey, 11.875% 15jan2030, USD	0,24%
South Africa, 7.25% 11dec2055, USD	0,24%
Turkey, 6.3% 14mar2033, USD	0,24%
Colombia, 7.375% 18sep2037, USD	0,24%
Sri Lanka, 3.35% 15mar2033, USD	0,24%
Colombia, 4.5% 15mar2029, USD	0,24%
Grupo Nutresa, 9% 12may2035, USD	0,24%
Dominican Republic, 6% 22feb2033, USD	0,24%
Eskom Holdings, 5.75% 26jan2021, USD	0,24%
Turkey, 5.125% 17feb2028, USD	0,24%
Dominican Republic, 4.5% 30jan2030, USD	0,24%
Angola, 8.75% 14apr2032, USD (3)	0,23%
Ecopetrol, 7.75% 1feb2032, USD	0,23%
Brazil, 7.125% 20jan2037, USD	0,23%

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