Fixed Income

EMHY

iShares J.P. Morgan EM High Yield Bond ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

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Distributions

Record Date Ex-Date Payable Date
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 2,1 1,8 14,7 9,0 -5,1 12,5 4,0 -2,5 -12,4 11,4
Benchmark (%) 2,6 1,4 15,2 9,3 -4,6 12,7 4,5 -2,0 -12,4 12,0
  From
31.12.2018
To
31.12.2019
From
31.12.2019
To
31.12.2020
From
31.12.2020
To
31.12.2021
From
31.12.2021
To
31.12.2022
From
31.12.2022
To
31.12.2023
Total Return (%)

as of 31.12.2023

12,51 4,02 -2,54 -12,38 11,43
Benchmark (%)

as of 31.12.2023

12,67 4,54 -2,05 -12,38 12,03
  1y 3y 5y 10y Incept.
11,43 -1,64 2,18 3,22 3,42
Benchmark (%) 12,03 -1,30 2,52 3,54 3,78
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
11,43 4,27 9,04 8,31 11,43 -4,84 11,37 37,29 48,49
Benchmark (%) 12,03 4,30 9,15 8,57 12,03 -3,85 13,26 41,59 54,61

Key Facts

Key Facts

Net Assets of Fund as of 20.02.2024 USD 337 817 141
Fund Launch Date 03.04.2012
Exchange Cboe BZX formerly known as BATS
Asset Class Fixed Income
Benchmark Index JP Morgan USD Emerging Markets High Yield Bond Index (USD)
Index Ticker JPEIEMHY
SFDR Classification Other
Distribution Frequency Monthly
Premium/Discount as of 20.02.2024 -0,12%
CUSIP 464286285
Volume - 1d as of 20.02.2024 18 072,00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 20.02.2024 637
Equity Beta (3y) as of 31.01.2024 0,45
12 Month Trailing Dividend Distribution Yield as of 16.02.2024 6,76
Standard Deviation (3y) as of 31.01.2024 10,87
Weighted Average YTM as of 20.02.2024 8,89%
Weighted Avg Coupon as of 20.02.2024 5,96
Weighted Avg Maturity as of 20.02.2024 8,67
Effective Duration as of 20.02.2024 4,96
Convexity as of 20.02.2024 0,35
Option Adjusted Spread as of 20.02.2024 432,25

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.


This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of 19.01.2024 BB
MSCI ESG % Coverage as of 19.01.2024 89,20
MSCI ESG Quality Score (0-10) as of 19.01.2024 3,99
MSCI ESG Quality Score - Peer Percentile as of 19.01.2024 28,87
Fund Lipper Global Classification as of 19.01.2024 Bond Emerging Markets Global HC
Funds in Peer Group as of 19.01.2024 426
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 19.01.2024 622,20
MSCI Weighted Average Carbon Intensity % Coverage as of 19.01.2024 41,17
All data is from MSCI ESG Fund Ratings as of 19.01.2024, based on holdings as of 31.12.2023. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 20.02.2024 0,00%
MSCI - UN Global Compact Violators as of 20.02.2024 6,93%
MSCI - Nuclear Weapons as of 20.02.2024 0,00%
MSCI - Thermal Coal as of 20.02.2024 0,11%
MSCI - Civilian Firearms as of 20.02.2024 0,00%
MSCI - Oil Sands as of 20.02.2024 0,00%
MSCI - Tobacco as of 20.02.2024 0,00%

Business Involvement Coverage as of 20.02.2024 25,84%
Percentage of Fund not covered as of 20.02.2024 74,16%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 1,17% and for Oil Sands 0,00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Ratings

Registered Locations

Registered Locations

  • Finland

  • Sweden

  • United Kingdom

Holdings

Holdings

as of 20.02.2024
Issuer Weight (%)
TURKEY (REPUBLIC OF) 9,10
PETROLEOS MEXICANOS 6,25
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 5,22
COLOMBIA (REPUBLIC OF) 4,46
ARGENTINA REPUBLIC OF GOVERNMENT 3,73
Issuer Weight (%)
DOMINICAN REPUBLIC (GOVERNMENT) 3,34
OMAN SULTANATE OF (GOVERNMENT) 2,77
SOUTH AFRICA (REPUBLIC OF) 2,47
EGYPT (ARAB REPUBLIC OF) 2,39
ECOPETROL SA 1,92
Name Sector Asset Class Market Value Weight (%) Notional Value Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.



The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of 20.02.2024

% of Market Value

Type Fund
as of 20.02.2024

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 20.02.2024

% of Market Value

Type Fund
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 20.02.2024

% of Market Value

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker
Cboe BZX formerly known as BATS EMHY USD 03.04.2012 - EMHY
Bolsa Mexicana De Valores EMHY MXN 03.04.2012 B9LZH16 EMHY* MM
Santiago Stock Exchange EMHY USD 14.04.2022 BP4C039 -

Literature

Literature

 
Please access the document library in order to find the KID/KIID in local language.