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
40.61 USD
一口当たり純資産価値（NAV） | 2026/06/17
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
584.74 百万 USD
ファンド基準価額 | 2026/05/15
いいえ
UCITS

利回り 時点 2026/06/17, Cboe BZX Exchange

  • 年初来
    1.41 %
  • 1ヶ月
    -0.93 %
  • 3ヶ月
    -0.61 %
  • 6ヶ月
    3.01 %
  • 1年
    11.6 %
  • 3年
    43.8 %
  • 5年
    15.29 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（EMHY）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

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 2026/05/14

構造をExcelでダウンロード
証券 価値
Argentina, 4.125% 9jul2035, USD 1.97%
Argentina, 0.75% 9jul2030, USD 1.27%
Argentina, 5% 9jan2038, USD 1.16%
Pemex, 7.69% 23jan2050, USD 0.97%
Argentina, 3.5% 9jul2041, USD 0.94%
BLK CSH FND TREASURY SL AGENCY 0.9%
Pemex, 6.7% 16feb2032, USD (C) 0.86%
Ecuador, 6.9% 31jul2035, USD 0.8%
ICBC, 3.2% perp., USD 0.76%
Brazil, 6.625% 15mar2035, USD 0.6%
Pemex, 6.75% 21sep2047, USD 0.59%
Samarco Mineracao, 4% 30jun2031, USD 0.56%
Turkey, 9.875% 15jan2028, USD 0.49%
Ghana, 5% 3jul2035, USD 0.48%
Pemex, 5.95% 28jan2031, USD (1) 0.46%
Brazil, 6.25% 22may2036, USD 0.45%
Brazil, 7.25% 12jan2056, USD 0.45%
Turkey, 6.5% 3jan2035, USD 0.42%
Brazil, 3.875% 12jun2030, USD 0.41%
Turkey, 7.625% 15may2034, USD 0.4%
Pemex, 6.95% 28jan2060, USD (2) 0.4%
Turkey, 9.375% 19jan2033, USD 0.4%
Turkey, 7.625% 26apr2029, USD 0.39%
Dominican Republic, 4.875% 23sep2032, USD 0.37%
Turkey, 9.125% 13jul2030, USD 0.37%
Ukraine, 4% 1feb2032, USD 0.36%
Turkey, 6.125% 24oct2028, USD 0.36%
Turkey, 8.5091% 14jan2029, USD 0.35%
Dominican Republic, 5.875% 30jan2060, USD 0.35%
Turkey, 5.75% 11may2047, USD 0.35%
Turkey, 6.25% 26sep2022, USD 0.35%
Pemex, 6.625% 15jun2035, USD 0.34%
Brazil, 4.75% 14jan2050, USD 0.34%
Turkey, 6.625% 17feb2045, USD 0.34%
Brazil, 5% 27jan2045, USD 0.32%
Turkey, 6.75% 1sep2030, USD 0.32%
Ecuador, 5% 31jul2040, USD 0.32%
Turkey, 7.125% 12feb2032, USD 0.32%
Turkey, 9.375% 14mar2029, USD 0.32%
Turkey, 6.875% 17mar2036, USD 0.32%
Ghana, 5% 3jul2029, USD 0.32%
Turkey, 6.5% 26apr2030, USD 0.31%
Brazil, 5.5% 6nov2030, USD 0.31%
Brazil, 4.625% 13jan2028, USD 0.31%
Ecopetrol, 8.875% 13jan2033, USD 0.3%
Egypt, 8.5% 31jan2047, USD 0.3%
South Africa, 5.75% 30sep2049, USD 0.3%
Turkey, 6.8% 4nov2036, USD 0.3%
Pemex, 10% 7feb2033, USD (3) 0.3%
Brazil, 6% 20oct2033, USD 0.29%
Brazil, 6.25% 18mar2031, USD 0.29%
Colombia, 7.5% 2feb2034, USD 0.29%
Ecuador, 8.75% 29jan2034, USD 0.29%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0.29%
Cote d`Ivoire, 8.075% 1apr2036, USD 0.29%
Digicel International Finance, 8.625% 1aug2032, USD 0.29%
Colombia, 7.75% 7nov2036, USD 0.28%
Brazil, 6.125% 15mar2034, USD 0.28%
South Africa, 7.1% 19nov2036, USD 0.28%
Brazil, 4.5% 30may2029, USD 0.28%
Dominican Republic, 6.95% 15mar2037, USD 0.27%
Turkey, 5.25% 13mar2030, USD 0.27%
Colombia, 3.125% 15apr2031, USD 0.27%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0.27%
Jamaica, 7.875% 28jul2045, USD 0.27%
Turkey, 4.875% 16apr2043, USD 0.27%
Turkey, 6.95% 16sep2035, USD 0.27%
Turkey, 5.95% 15jan2031, USD 0.27%
Ukraine, 4.5% 1feb2034, USD 0.26%
Brazil, 5.625% 21feb2047, USD 0.26%
Ecuador, 9.25% 29jan2039, USD 0.26%
Colombia, 7.375% 25apr2030, USD 0.25%
Turkey, 7.125% 17jul2032, USD 0.25%
Brazil, 6.125% 22jan2032, USD 0.25%
Colombia, 5.625% 26feb2044, USD 0.25%
Turkey, 7.25% 29may2032, USD 0.25%
South Africa, 4.85% 30sep2029, USD 0.25%
Turkey, 6.75% 30may2040, USD 0.25%
Dominican Republic, 4.5% 30jan2030, USD 0.24%
South Africa, 4.3% 12oct2028, USD 0.24%
Egypt, 8.875% 29may2050, USD (20) 0.24%
Colombia, 5.375% 21jan2029, USD 0.24%
Turkey, 5.125% 17feb2028, USD 0.24%
Eskom Holdings, 5.75% 26jan2021, USD 0.24%
Dominican Republic, 6% 22feb2033, USD 0.24%
Pemex, 6.84% 23jan2030, USD 0.24%
Ukraine, 4.5% 1feb2035, USD 0.24%
Sri Lanka, 3.35% 15mar2033, USD 0.24%
Sri Lanka, 3.6% 15feb2038, USD 0.24%
Dominican Republic, 6.85% 27jan2045, USD 0.24%
Ecopetrol, 8.375% 19jan2036, USD 0.24%
Colombia, 8% 20apr2033, USD 0.23%
Colombia, 7.375% 18sep2037, USD 0.23%
Turkey, 6.3% 14mar2033, USD 0.23%
South Africa, 7.25% 11dec2055, USD 0.23%
Colombia, 4.5% 15mar2029, USD 0.23%
Turkey, 11.875% 15jan2030, USD 0.23%
Angola, 8.75% 14apr2032, USD (3) 0.23%
Ecopetrol, 7.75% 1feb2032, USD 0.23%
YPF, 8.25% 17jan2034, USD 0.23%
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