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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  From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
Total Return (%)

as of 31.Mar.2022

3.41 2.04 -13.85 23.73 -5.48
Benchmark (%)

as of 31.Mar.2022

3.64 2.49 -13.53 24.20 -5.55
  1y 3y 5y 10y Incept.
-5.48 0.25 1.23 - 3.60
Benchmark (%) -5.55 0.48 1.50 - 3.92
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-6.34 0.32 -6.34 -8.21 -5.48 0.75 6.31 - 42.44
Benchmark (%) -6.73 -0.02 -6.73 -8.53 -5.55 1.43 7.74 - 46.90
  2017 2018 2019 2020 2021
Total Return (%) 9.0 -5.1 12.5 4.0 -2.5
Benchmark (%) 9.3 -4.6 12.7 4.5 -2.0

Key Facts

Key Facts

Net Assets of Fund as of 27.May.2022 USD 416,293,789
Fund Launch Date 03.Apr.2012
Exchange Cboe BZX formerly known as BATS
Asset Class Fixed Income
SFDR Classification Other
Benchmark Index JP Morgan USD Emerging Markets High Yield Bond Index
Index Ticker JPEIEMHY
Distribution Frequency Monthly
Premium/Discount as of 27.May.2022 0.47%
CUSIP 464286285

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 26.May.2022 705
Equity Beta (3y) as of 30.Apr.2022 0.59
Weighted Average YTM as of 26.May.2022 8.90%
Standard Deviation (3y) as of 30.Apr.2022 13.88%
12m Trailing Yield as of 26.May.2022 6.44%
Weighted Avg Coupon as of 26.May.2022 5.41%
Weighted Avg Maturity as of 26.May.2022 9.31
Effective Duration as of 26.May.2022 5.32
Convexity as of 26.May.2022 0.19
Option Adjusted Spread as of 26.May.2022 597.09

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.


The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a 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 06.May.2022 BB
MSCI ESG % Coverage as of 06.May.2022 91.75
MSCI ESG Quality Score (0-10) as of 06.May.2022 3.13
MSCI ESG Quality Score - Peer Percentile as of 06.May.2022 42.55
Fund Lipper Global Classification as of 06.May.2022 Bond Emerging Markets Global HC
Funds in Peer Group as of 06.May.2022 423
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 06.May.2022 856.88
MSCI Weighted Average Carbon Intensity % Coverage as of 06.May.2022 44.49
All data is from MSCI ESG Fund Ratings as of 06.May.2022, based on holdings as of 31.Mar.2022. 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% 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. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch.

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, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. 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 26.May.2022 0.00%
MSCI - UN Global Compact Violators as of 26.May.2022 8.80%
MSCI - Nuclear Weapons as of 26.May.2022 0.00%
MSCI - Thermal Coal as of 26.May.2022 0.59%
MSCI - Civilian Firearms as of 26.May.2022 0.00%
MSCI - Oil Sands as of 26.May.2022 0.00%
MSCI - Tobacco as of 26.May.2022 0.00%

Business Involvement Coverage as of 26.May.2022 24.75%
Percentage of Fund not covered as of 26.May.2022 75.25%
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 1.45% 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

  • Netherlands

  • Sweden

  • United Kingdom

  • United States

Holdings

Holdings

as of 26.May.2022
Issuer Weight (%)
TURKEY (REPUBLIC OF) 8.00
PETROLEOS MEXICANOS 6.05
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 4.65
COLOMBIA (REPUBLIC OF) 3.93
DOMINICAN REPUBLIC (GOVERNMENT) 3.25
Issuer Weight (%)
OMAN SULTANATE OF (GOVERNMENT) 2.95
ARGENTINA REPUBLIC OF GOVERNMENT 2.74
EGYPT (ARAB REPUBLIC OF) 2.74
SOUTH AFRICA (REPUBLIC OF) 2.71
PETROBRAS GLOBAL FINANCE BV 1.99
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”). 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 26.May.2022

% of Market Value

Type Fund
as of 26.May.2022

% 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. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of 26.May.2022

% 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 26.May.2022

% 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.

Literature

Literature

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