EMHY — iShares Emerging Markets High Yield Bond ETF
Data updated: 2026-06-25
EMHY — iShares Emerging Markets High Yield Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $584.42M AUM · 0.50% expense ratio · 14.1% 1-yr return. From SEC regulatory filings.
EMHY Fund Overview
EMHY — iShares Emerging Markets High Yield Bond ETF is a US ETF managed by iShares, Inc., categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Intermediate Corporate Bond
- Assets under management: $584.42M
- 1-year return: 14.1%
- Ticker: EMHY
- SEC CIK: 0000930667
- SEC series ID: S000036777
- Share class ID: C000112503
EMHY Holdings
Top 10 holdings of iShares Emerging Markets High Yield Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 8.19% |
| Argentina Republic Government International Bonds | 1.92% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 1.40% |
| Argentina Republic Government International Bonds | 1.27% |
| Argentina Republic Government International Bonds | 1.12% |
| Petroleos Mexicanos | 0.94% |
| Argentina Republic Government International Bonds | 0.92% |
| Petroleos Mexicanos | 0.84% |
| Ind & Comm Bk Of China | 0.77% |
| Ecuador Government International Bonds | 0.74% |
EMHY Portfolio Allocation
Asset-class allocation of iShares Emerging Markets High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.0% |
| Cash & Equivalents | 9.6% |
EMHY Performance
Total returns for EMHY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 14.1% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 4.5% |
EMHY Risk Information
Risk metrics for EMHY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
EMHY Costs and Fees
EMHY costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 32%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
EMHY Cashflows
Over the 12 months to 2026-04, iShares Emerging Markets High Yield Bond ETF had net inflows of $121.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$3.89M |
| 2026-02 | $20.33M |
| 2026-01 | $28.26M |
| 2025-12 | $16.07M |
| 2025-11 | $6.01M |
EMHY Debt Constituents
Largest debt holdings of iShares Emerging Markets High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Argentina Republic Government International Bonds | 1.92% |
| Argentina Republic Government International Bonds | 1.27% |
| Argentina Republic Government International Bonds | 1.12% |
| Petroleos Mexicanos | 0.94% |
| Argentina Republic Government International Bonds | 0.92% |
| Petroleos Mexicanos | 0.84% |
| Ind & Comm Bk Of China | 0.77% |
| Ecuador Government International Bonds | 0.74% |
| Brazil Government International Bonds | 0.60% |
| Petroleos Mexicanos | 0.58% |
EMHY Prospectus and SEC Filings
Official iShares Emerging Markets High Yield Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.