BlackRock iShares J.P. Morgan EM High Yield Bond ETF
BlackRock iShares J.P. Morgan EM High Yield Bond ETF (EMHY) is a passive bond ETF from BlackRock, ISIN US4642862852.
Passive
Bond
Global
Fund size (GBP) £426.4M
The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market high yield sovereign and corporate bonds.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+7.4%Q1
1 year return
+27.5%Q1
3 year return
+25.7%Q1
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−0.3%
3 months−1.7%
Volatility, 3 years6.4%
Ongoing charge (OCF)
Fund size (GBP)£426.4M
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Sovereign53.8%
Industrial18.9%
Agency13.2%
See all sectorsA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
American Emerging Fixed Interest22.5%
African Fixed Interest19.1%
GCC Fixed Interest10.2%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years6.4%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.63
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−9.7%
Alpha, 3 years (FE)
5.57
Beta, 3 years (FE)
0.93
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.
Regulatory risk rating (SRRI)4 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
US4642862852
Management company
BlackRock Fund Advisors
Depositary
State Street Bank and Trust Company
Benchmark
JP Morgan USD Emerging Markets High Yield Bond Index (USD)
Ongoing charge
Share class launch date
3 Apr 2012
Domicile
US
Fund type
open-ended fund
SRRI
4 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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