EMHY - iShares J.P. Morgan EM High Yield Bond ETF (USD), US4642862852 | Cbonds
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EMHY - iShares J.P. Morgan EM High Yield Bond ETF (USD) (US4642862852)

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すべて選択 すべてリセット
 
(%)
US4642862852
EMHY ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
39.27 USD
一口当たり純資産価値（NAV） | 2026/04/01
2012/04/03
設定日
12 年回
配当支払い
CEOJLS
CFI
EMHY
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
Emerging markets
投資家所在地
J.P. Morgan USD Emerging Markets High Yield Bond Index
ベンチマーク
0.5 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
569.42 百万 USD
ファンド基準価額 | 2026/04/01
569.42 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/01
いいえ
UCITS

利回り 時点 2026/04/01, Cboe BZX Exchange

  • 年初来
    -1.58 %
  • 1ヶ月
    -3.28 %
  • 3ヶ月
    -1.61 %
  • 6ヶ月
    2.67 %
  • 1年
    10.17 %
  • 3年
    36.21 %
  • 5年
    21.96 %
  • 10年
    56.09 %
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相場（EMHY）

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of the J.P. Morgan USD Emerging Markets High Yield Bond Index composed of U.S. dollar-denominated, emerging market high yield sovereign and corporate bonds.

EMHY プロファイル

The iShares J.P. Morgan EM High Yield Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 03.04.2012 with unique ISIN - US4642862852. Main exchange is Cboe BZX Exchange and ticker symbol is EMHY. The total expense ratio is 0.5%. The iShares J.P. Morgan EM High Yield Bond ETF (USD) pays dividends 12 time(s) per year.

構造 EMHY 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
Argentina, 4.125% 9jul2035, USD 1.94%
Argentina, 0.75% 9jul2030, USD 1.27%
Argentina, 5% 9jan2038, USD 1.14%
Pemex, 7.69% 23jan2050, USD 0.94%
Argentina, 3.5% 9jul2041, USD 0.93%
Pemex, 6.7% 16feb2032, USD (C) 0.85%
BLK CSH FND TREASURY SL AGENCY 0.83%
ICBC, 3.2% perp., USD 0.79%
Ecuador, 6.9% 31jul2035, USD 0.74%
Brazil, 6.625% 15mar2035, USD 0.61%
Samarco Mineracao, 4% 30jun2031, USD 0.57%
Pemex, 6.75% 21sep2047, USD 0.57%
Turkey, 9.875% 15jan2028, USD 0.5%
Ghana, 5% 3jul2035, USD 0.47%
Brazil, 7.25% 12jan2056, USD 0.46%
Brazil, 6.25% 22may2036, USD 0.45%
Pemex, 5.95% 28jan2031, USD (1) 0.45%
Turkey, 6.5% 3jan2035, USD 0.42%
Brazil, 3.875% 12jun2030, USD 0.42%
Turkey, 7.625% 15may2034, USD 0.41%
Turkey, 7.625% 26apr2029, USD 0.41%
Turkey, 9.375% 19jan2033, USD 0.4%
Pemex, 6.95% 28jan2060, USD (2) 0.39%
Turkey, 6.125% 24oct2028, USD 0.38%
Dominican Republic, 4.875% 23sep2032, USD 0.38%
Turkey, 9.125% 13jul2030, USD 0.37%
Turkey, 5.75% 11may2047, USD 0.36%
Turkey, 8.5091% 14jan2029, USD 0.36%
Dominican Republic, 5.875% 30jan2060, USD 0.36%
Colombia, 5% 15jun2045, USD 0.35%
Turkey, 6.25% 26sep2022, USD 0.35%
Brazil, 4.75% 14jan2050, USD 0.34%
Turkey, 6.625% 17feb2045, USD 0.34%
Pemex, 6.625% 15jun2035, USD 0.34%
Turkey, 6.5% 26apr2030, USD 0.33%
Turkey, 9.375% 14mar2029, USD 0.33%
Brazil, 5.5% 6nov2030, USD 0.33%
Brazil, 4.625% 13jan2028, USD 0.32%
Turkey, 7.125% 12feb2032, USD 0.32%
Brazil, 5% 27jan2045, USD 0.32%
Turkey, 6.75% 1sep2030, USD 0.32%
Ghana, 5% 3jul2029, USD 0.32%
Turkey, 6.875% 17mar2036, USD 0.32%
Brazil, 6% 20oct2033, USD 0.31%
Ecopetrol, 8.875% 13jan2033, USD 0.31%
Ecuador, 5% 31jul2040, USD 0.31%
UKRAINE (REPUBLIC OF) C BONDS 144A 0.31%
Turkey, 6.8% 4nov2036, USD 0.31%
Pemex, 6.84% 23jan2030, USD 0.31%
Pemex, 10% 7feb2033, USD (3) 0.3%
South Africa, 5.75% 30sep2049, USD 0.3%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0.3%
Colombia, 7.75% 7nov2036, USD 0.3%
Brazil, 6.25% 18mar2031, USD 0.29%
Egypt, 8.5% 31jan2047, USD 0.29%
Colombia, 7.5% 2feb2034, USD 0.29%
Digicel International Finance, 8.625% 1aug2032, USD 0.29%
Brazil, 4.5% 30may2029, USD 0.28%
Turkey, 4.875% 16apr2043, USD 0.28%
Brazil, 6.125% 15mar2034, USD 0.28%
South Africa, 7.1% 19nov2036, USD 0.28%
Turkey, 5.95% 15jan2031, USD 0.28%
Colombia, 3.125% 15apr2031, USD 0.28%
Dominican Republic, 6.95% 15mar2037, USD 0.27%
Jamaica, 7.875% 28jul2045, USD 0.27%
Brazil, 5.625% 21feb2047, USD 0.27%
Turkey, 5.25% 13mar2030, USD 0.27%
Turkey, 6.95% 16sep2035, USD 0.27%
Colombia, 7.375% 25apr2030, USD 0.26%
South Africa, 4.85% 30sep2029, USD 0.26%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0.26%
Pemex, 8.75% 2jun2029, USD 0.26%
Turkey, 7.25% 29may2032, USD 0.26%
Brazil, 6.125% 22jan2032, USD 0.26%
ECUADOR REPUBLIC OF (GOVERNMENT) 144A 0.25%
Dominican Republic, 6.85% 27jan2045, USD 0.25%
South Africa, 4.3% 12oct2028, USD 0.25%
Colombia, 5.375% 21jan2029, USD 0.25%
Colombia, 8% 20apr2033, USD 0.25%
Ecopetrol, 8.375% 19jan2036, USD 0.25%
Turkey, 7.125% 17jul2032, USD 0.25%
Colombia, 5.625% 26feb2044, USD 0.25%
Cote d`Ivoire, 8.075% 1apr2036, USD 0.25%
Turkey, 6.75% 30may2040, USD 0.25%
Sri Lanka, 3.6% 15feb2038, USD 0.24%
Ecopetrol, 6.875% 29apr2030, USD 0.24%
Turkey, 11.875% 15jan2030, USD 0.24%
South Africa, 7.25% 11dec2055, USD 0.24%
Turkey, 6.3% 14mar2033, USD 0.24%
Colombia, 7.375% 18sep2037, USD 0.24%
Sri Lanka, 3.35% 15mar2033, USD 0.24%
Colombia, 4.5% 15mar2029, USD 0.24%
Grupo Nutresa, 9% 12may2035, USD 0.24%
Dominican Republic, 6% 22feb2033, USD 0.24%
Eskom Holdings, 5.75% 26jan2021, USD 0.24%
Turkey, 5.125% 17feb2028, USD 0.24%
Dominican Republic, 4.5% 30jan2030, USD 0.24%
Angola, 8.75% 14apr2032, USD (3) 0.23%
Ecopetrol, 7.75% 1feb2032, USD 0.23%
Brazil, 7.125% 20jan2037, USD 0.23%
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