# EMHY (iShares J.P. Morgan EM High Yield Bond ETF)

iShares · Bond ETFs · Emerging-markets bond · data as of Oct 2, 2026

EMHY tracks an index and returned +3.6% over the past year.

## Key facts

- EMHY, total return, 1 year: +3.6%, as of Oct 2, 2026.
- EMHY, expense ratio: 0.50%, as of Oct 2, 2026.
- EMHY, holdings: 680, as of Oct 2, 2026.
- EMHY, below its high: −4.0%, as of Oct 2, 2026.
- EMHY, net assets: $585m (the issuer’s own daily fund list, as of Oct 2, 2026).

## EMHY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.7% | +3.6% | −7.3 pts | −9.0 pts |
| 6 months | +0.8% | +17.9% | −17.1 pts | −27.6 pts |
| 1 year | +3.6% | +16.2% | −12.6 pts | −20.7 pts |
| 3 years | +41.9% | +89.3% | −47.4 pts | −72.9 pts |
| Since listing | +93.2% | +600.6% | −507.4 pts | −1051.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Emerging-markets bond | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $38.38 | ETFIQ |
| Listed since | Apr 3, 2012 | ETFIQ |
| Net assets | $585m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −4.0% | ETFIQ |
| Holdings | 680 | ETFIQ |
| Top ten weight | 7.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has EMHY performed?

Over the year to Oct 2, 2026, EMHY returned +3.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +41.9%.

### What does EMHY cost?

The prospectus expense ratio is 0.50% a year.

### How far is EMHY below its high?

4.0% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EMHY, data as of Oct 2, 2026. https://etfiq.com/funds/emhy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/emhy  ·  JSON: https://etfiq.com/funds/emhy.json